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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 | |
|---|---|---|---|---|---|---|
|
ONT
1501
Onterris Inc
ONT
$580M
| – | – |
-10,759
| Closed | -$664K |
|
|
RJET
1502
Republic Airways Holdings
RJET
$1B
| – | – |
-38,078
| Closed | -$4.38M |
|
1503
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-62,000
| Closed | -$21M |
|
1504
MKS Inc
MKSI
$20.6B
| – | – |
-2,510
| Closed | -$379K |
|
1505
MillerKnoll
MLKN
$1.67B
| – | – |
-20,339
| Closed | -$766K |
|
|
MOMO
1506
Hello Group
MOMO
$866M
| – | – |
-216,768
| Closed | -$2.29M |
|
1507
Match Group
MTCH
$8.55B
| – | – |
-1,488
| Closed | -$234K |
|
1508
Murphy USA
MUSA
$9.61B
| – | – |
-7,247
| Closed | -$1.21M |
|
1509
National CineMedia
NCMI
$378M
| – | – |
-21,731
| Closed | -$774K |
|
1510
NeoGenomics
NEO
$2.13B
| – | – |
-4,998
| Closed | -$241K |
|
1511
Minerva Neurosciences
NERV
$199M
| – | – |
-135,292
| Closed | -$1.88M |
|
1512
New Fortress Energy
NFE
$101M
| – | – |
-16,468
| Closed | -$457K |
|
1513
Nelnet
NNI
$4.7B
| – | – |
-9,622
| Closed | -$762K |
|
1514
NRG Energy
NRG
$24.8B
| – | – |
-389,934
| Closed | -$15.9M |
|
1515
NetEase
NTES
$84.7B
| – | – |
-3,896
| Closed | -$333K |
|
1516
Nutanix
NTNX
$16.9B
| – | – |
-134,626
| Closed | -$5.08M |
|
1517
NorthWestern Energy
NWE
$4.43B
| – | – |
-65,430
| Closed | -$3.75M |
|
1518
Oceaneering
OII
$4.77B
| – | – |
-100,610
| Closed | -$1.34M |
|
1519
Omnicom Group
OMC
$23.4B
| – | – |
-31,589
| Closed | -$2.29M |
|
1520
Old National Bancorp
ONB
$10.2B
| – | – |
-109,565
| Closed | -$1.86M |
|
1521
CALL
Oracle
ORCL
$423B
| – | – |
-330,000
| Closed | -$28.8M |
|
1522
Orion Group Holdings
ORN
$418M
| – | – |
-37,985
| Closed | -$207K |
|
1523
Oshkosh
OSK
$9.59B
| – | – |
-25,123
| Closed | -$2.57M |
|
1524
Ovid Therapeutics
OVID
$491M
| – | – |
-334,589
| Closed | -$1.12M |
|
1525
Pan American Silver
PAAS
$21.6B
| – | – |
-270,794
| Closed | -$6.3M |
|
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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.