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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Apple
AAPL
|
+$684M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 5 |
Qualcomm
QCOM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$579M |
| 2 |
Adobe
ADBE
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$311M |
| 4 |
Uber
UBER
|
+$281M |
| 5 |
Pinduoduo
PDD
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FONR
1476
DELISTED
Fonar
FONR
| – | – |
-12,347
| Closed | -$191K |
|
1477
Freshpet
FRPT
$3.22B
| – | – |
-1,440
| Closed | -$205K |
|
1478
Gold Fields
GFI
$36.5B
| – | – |
-231,816
| Closed | -$1.88M |
|
1479
Galicia Financial Group
GGAL
$7.42B
| – | – |
-26,134
| Closed | -$263K |
|
1480
Gildan
GIL
$10.6B
| – | – |
-81,329
| Closed | -$2.97M |
|
1481
Acushnet Holdings
GOLF
$5.45B
| – | – |
-135,135
| Closed | -$6.31M |
|
1482
Genuine Parts
GPC
$18.7B
| – | – |
-9,415
| Closed | -$1.14M |
|
1483
Hudbay
HBM
$12.3B
| – | – |
-16,964
| Closed | -$106K |
|
|
HEES
1484
DELISTED
H&E Equipment Services
HEES
| – | – |
-178,092
| Closed | -$6.18M |
|
1485
Identive
INVE
$61.9M
| – | – |
-19,168
| Closed | -$361K |
|
1486
Innospec
IOSP
$2.28B
| – | – |
-11,560
| Closed | -$974K |
|
1487
International Paper
IP
$22B
| – | – |
-4,848
| Closed | -$257K |
|
1488
iRhythm Holdings
IRTC
$4.2B
| – | – |
-350,521
| Closed | -$20.5M |
|
1489
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,269
| Closed | -$379K |
|
|
KE
1490
Kimball Electronics
KE
$628M
| – | – |
-52,974
| Closed | -$1.36M |
|
1491
Kirby Corp
KEX
$6.93B
| – | – |
-19,000
| Closed | -$911K |
|
1492
Kinetik
KNTK
$7.98B
| – | – |
-7,668
| Closed | -$265K |
|
1493
Kilroy Realty
KRC
$4.42B
| – | – |
-21,624
| Closed | -$1.43M |
|
1494
Leidos
LDOS
$17.3B
| – | – |
-2,118
| Closed | -$204K |
|
1495
Littelfuse
LFUS
$11.6B
| – | – |
-2,079
| Closed | -$568K |
|
1496
Lumentum
LITE
$69.3B
| – | – |
-17,661
| Closed | -$1.48M |
|
1497
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-72,234
| Closed | -$3.83M |
|
1498
Matthews International
MATW
$739M
| – | – |
-34,303
| Closed | -$1.19M |
|
1499
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-78,439
| Closed | -$1.97M |
|
1500
MDU Resources
MDU
$4.32B
| – | – |
-249,403
| Closed | -$2.81M |
|
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Assenagon Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Assenagon Asset Management held 1,621 positions worth $34.5B, up 10% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management deployed $1.75B of net new capital in Q4 2021, opening 350 new positions and adding to 531 existing holdings. Its largest new stake was Vale: 4,012,602 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $579M trimmed.
- Assenagon Asset Management's largest Q4 2021 buy was Vale: 4,012,602 shares worth $56.3M.
- Assenagon Asset Management added most to Microsoft in Q4 2021, an estimated $738M increase.
- Assenagon Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $579M.
- Assenagon Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $82M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $34.5B portfolio in Q4 2021.
- Assenagon Asset Management opened 350 new positions and closed 212 in Q4 2021.
- Assenagon Asset Management's portfolio value rose 10% quarter-over-quarter to $34.5B.
Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.