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Assenagon Asset Management

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
Cap. Flow
+$1.75B
Cap. Flow %
5.06%
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$738M
2
AAPL icon
Apple
AAPL
+$684M
3
TSLA icon
Tesla
TSLA
+$552M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
5
QCOM icon
Qualcomm
QCOM
+$209M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$579M
2
ADBE icon
Adobe
ADBE
+$370M
3
ABBV icon
AbbVie
ABBV
+$311M
4
UBER icon
Uber
UBER
+$281M
5
PDD icon
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
SFNC icon
1551
Simmons First National
SFNC
$3.39B
– –
-105,289
Closed -$3.11M
SFST icon
1552
Southern First Bancshares
SFST
$600M
– –
-7,313
Closed -$391K
SLGN icon
1553
Silgan Holdings
SLGN
$4.41B
– –
-25,352
Closed -$973K
SMG icon
1554
ScottsMiracle-Gro
SMG
$3.66B
– –
-51,274
Closed -$7.5M
SON icon
1555
Sonoco
SON
$5.74B
– –
-3,921
Closed -$234K
SPB icon
1556
Spectrum Brands
SPB
$2.07B
– –
-11,612
Closed -$1.11M
SPOK icon
1557
Spok Holdings
SPOK
$241M
– –
-378,487
Closed -$3.87M
SPTN
1558
DELISTED
SpartanNash
SPTN
– –
-14,748
Closed -$323K
SSNC icon
1559
SS&C Technologies
SSNC
$18.6B
– –
-514,710
Closed -$35.7M
STIM icon
1560
Neuronetics
STIM
$166M
– –
-87,405
Closed -$573K
STLA icon
1561
Stellantis
STLA
$20.8B
– –
-10,316
Closed -$198K
TER icon
1562
Teradyne
TER
$59.3B
– –
-562,591
Closed -$61.4M
THG icon
1563
Hanover Insurance
THG
$7.98B
– –
-9,718
Closed -$1.26M
TPR icon
1564
Tapestry
TPR
$32.8B
– –
-81,636
Closed -$3.02M
TRIP icon
1565
TripAdvisor
TRIP
$1.26B
– –
-621,370
Closed -$21M
TRS icon
1566
TriMas Corp
TRS
$1.44B
– –
-25,604
Closed -$829K
UHS icon
1567
Universal Health Services
UHS
$10.5B
– –
-10,502
Closed -$1.45M
UTI icon
1568
Universal Technical Institute
UTI
$1.59B
– –
-35,644
Closed -$241K
VMI icon
1569
Valmont Industries
VMI
$9.53B
– –
-11,411
Closed -$2.68M
VTOL icon
1570
Bristow Group
VTOL
$1.36B
– –
-14,510
Closed -$462K
VVV icon
1571
Valvoline
VVV
$4.51B
– –
-40,138
Closed -$1.25M
VYGR icon
1572
Voyager Therapeutics
VYGR
$201M
– –
-52,547
Closed -$138K
VYX icon
1573
NCR Voyix
VYX
$1.14B
– –
-19,558
Closed -$465K
WEN icon
1574
Wendy's
WEN
$1.46B
– –
-2,045,005
Closed -$44.3M
WH icon
1575
Wyndham Hotels & Resorts
WH
$5.48B
– –
-81,899
Closed -$6.32M
61 62
63
64 65

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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.