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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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$2.13B
| $21.8M | 0.06% |
425,172
+328,112
| +338% | +$19.4M |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $21.7M | 0.06% |
105,288
+103,826
| +7,102% | +$21.9M |
|
203
Cintas
CTAS
$81.3B
| $21M | 0.06% |
189,660
-102,184
| -35% | -$11M |
|
204
GoPro
GPRO
$126M
| $21M | 0.06% |
2,037,740
-154,814
| -7% | -$1.54M |
|
205
UFP Industries
UFPI
$5.19B
| $20.7M | 0.06% |
+225,361
| New | +$19M |
|
206
Markel Group
MKL
$23.2B
| $20.5M | 0.06% |
16,600
+8,564
| +107% | +$10.8M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $20.4M | 0.06% |
460,959
+284,521
| +161% | +$13.4M |
|
208
TriNet
TNET
$3.14B
| $20.2M | 0.06% |
211,661
+182,149
| +617% | +$18.2M |
|
209
Constellation Brands
STZ
$23.2B
| $20M | 0.06% |
79,547
-97,612
| -55% | -$22.2M |
|
210
LendingTree
TREE
$451M
| $19.9M | 0.06% |
162,152
+50,248
| +45% | +$6.68M |
|
211
Cirrus Logic
CRUS
$6.26B
| $19.8M | 0.06% |
214,882
+128,605
| +149% | +$10.7M |
|
212
Sarepta Therapeutics
SRPT
$1.77B
| $19.7M | 0.06% |
218,517
+214,664
| +5,571% | +$18.4M |
|
213
CALL
American Express
AXP
$230B
| $19.6M | 0.06% |
120,000
-60,000
| -33% | -$10.2M |
|
214
Chipotle Mexican Grill
CMG
$41.5B
| $19.5M | 0.06% |
557,100
-617,900
| -53% | -$21.8M |
|
215
Emcor
EME
$36B
| $19.4M | 0.06% |
152,336
+124,290
| +443% | +$15.4M |
|
|
P
216
Everpure Inc
P
$29.9B
| $19.4M | 0.06% |
594,541
+519,202
| +689% | +$15.1M |
|
217
Paychex
PAYX
$42.7B
| $19.2M | 0.06% |
140,657
+108,417
| +336% | +$13.4M |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.1M | 0.06% |
30,218
-10,179
| -25% | -$6.26M |
|
|
AQUA
219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.9M | 0.05% |
405,173
+226,910
| +127% | +$9.87M |
|
220
Codexis
CDXS
$158M
| $18.2M | 0.05% |
582,894
+53,138
| +10% | +$1.75M |
|
221
SLB Ltd
SLB
$75B
| $18.2M | 0.05% |
607,049
+576,256
| +1,871% | +$18.2M |
|
222
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.2M | 0.05% |
142,602
+139,073
| +3,941% | +$18.3M |
|
223
Medpace
MEDP
$16.5B
| $18.1M | 0.05% |
83,386
+9,128
| +12% | +$1.91M |
|
224
Varonis Systems
VRNS
$5B
| $17.9M | 0.05% |
366,685
+281,103
| +328% | +$16M |
|
225
XP
XP
$8.39B
| $17.8M | 0.05% |
618,265
+457,749
| +285% | +$14.9M |
|
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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.