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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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$16.4B
| $26.9M | 0.08% |
+799,402
| New | +$28.5M |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $26.8M | 0.08% |
243,759
+158,404
| +186% | +$15.3M |
|
178
Knowles
KN
$3.34B
| $26.8M | 0.08% |
1,146,100
+855,877
| +295% | +$18.1M |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $26.5M | 0.08% |
167,581
+73,219
| +78% | +$15.1M |
|
|
FOCS
180
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 0.08% |
440,730
+186,145
| +73% | +$11.6M |
|
181
Lithia Motors
LAD
$8.26B
| $26M | 0.08% |
+87,653
| New | +$27.1M |
|
182
Advance Auto Parts
AAP
$3.49B
| $26M | 0.08% |
+108,492
| New | +$24.8M |
|
183
Mettler-Toledo International
MTD
$28.6B
| $25.5M | 0.07% |
15,039
+7,355
| +96% | +$11.1M |
|
184
Enphase Energy
ENPH
$5.53B
| $25.5M | 0.07% |
139,172
+48,802
| +54% | +$10.2M |
|
185
Chegg
CHGG
$102M
| $25.4M | 0.07% |
+827,528
| New | +$33.6M |
|
186
Allstate
ALL
$67.5B
| $24.9M | 0.07% |
211,522
+178,308
| +537% | +$21.1M |
|
187
AerCap
AER
$23.8B
| $24.6M | 0.07% |
376,096
-252,692
| -40% | -$15.6M |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $24.2M | 0.07% |
183,154
-194,090
| -51% | -$26.1M |
|
189
Equifax
EFX
$21.4B
| $24.1M | 0.07% |
82,452
-131,315
| -61% | -$36.6M |
|
190
AstraZeneca
AZN
$250B
| $24M | 0.07% |
206,409
-131,931
| -39% | -$15.5M |
|
191
Corteva
CTVA
$51.3B
| $23.8M | 0.07% |
504,340
+436,873
| +648% | +$19.9M |
|
192
Roku
ROKU
$22.7B
| $23.8M | 0.07% |
104,393
+30,870
| +42% | +$8.33M |
|
193
Dover
DOV
$28.4B
| $23.8M | 0.07% |
130,941
-47,950
| -27% | -$8.14M |
|
194
SM Energy
SM
$6.87B
| $23.8M | 0.07% |
805,748
+719,026
| +829% | +$22.4M |
|
195
Exponent
EXPO
$3.24B
| $23.6M | 0.07% |
202,577
+84,017
| +71% | +$9.87M |
|
196
Automatic Data Processing
ADP
$108B
| $23.4M | 0.07% |
94,873
+49,777
| +110% | +$11.3M |
|
197
AMN Healthcare
AMN
$1.4B
| $23.3M | 0.07% |
190,559
+22,721
| +14% | +$2.52M |
|
198
CBRE Group
CBRE
$42.9B
| $22.9M | 0.07% |
211,440
-755,004
| -78% | -$77.4M |
|
199
United Rentals
URI
$72.4B
| $22.2M | 0.06% |
66,792
-4,744
| -7% | -$1.69M |
|
200
Sensient Technologies
SXT
$5.53B
| $22.1M | 0.06% |
+221,179
| New | +$21.5M |
|
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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.