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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $2.11B | 6.12% |
6,285,638
+2,277,803
| +57% | +$738M |
|
|
2
Apple
AAPL
$5.05T
| $1.79B | 5.17% |
10,055,923
+4,327,162
| +76% | +$684M |
|
3
PUT
Bank of America
BAC
$433B
| $1.54B | 4.46% |
34,630,000
+1,990,000
| +6% | +$90.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.35B | 3.91% |
9,316,120
+2,605,220
| +39% | +$375M |
|
5
PUT
JPMorgan Chase
JPM
$925B
| $1.31B | 3.78% |
8,245,000
+555,000
| +7% | +$91.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.19B | 3.45% |
3,544,301
+128,517
| +4% | +$42.7M |
|
|
7
Amazon
AMZN
$2.49T
| $1.04B | 3.02% |
6,249,000
-3,382,540
| -35% | -$579M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $765M | 2.22% |
2,557,817
+665,045
| +35% | +$190M |
|
9
PUT
Goldman Sachs
GS
$294B
| $675M | 1.96% |
1,765,000
+65,000
| +4% | +$25.7M |
|
|
10
Tesla
TSLA
$1.2T
| $670M | 1.94% |
1,903,278
+1,647,225
| +643% | +$552M |
|
11
PUT
Citigroup
C
$215B
| $521M | 1.51% |
8,620,000
+2,470,000
| +40% | +$164M |
|
12
PUT
UBS Group
UBS
$171B
| $514M | 1.49% |
28,500,000
+3,950,000
| +16% | +$69.5M |
|
13
Sea Limited
SE
$66.1B
| $513M | 1.49% |
2,292,786
+287,173
| +14% | +$85.7M |
|
|
14
PUT
Amazon
AMZN
$2.49T
| $439M | 1.27% |
2,632,000
+246,000
| +10% | +$42.1M |
|
15
PUT
Starbucks
SBUX
$118B
| $377M | 1.09% |
3,220,000
+600,000
| +23% | +$67.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.14T
| $376M | 1.09% |
2,599,200
+1,329,460
| +105% | +$192M |
|
17
PUT
Home Depot
HD
$340B
| $347M | 1% |
835,000
+95,000
| +13% | +$36.2M |
|
18
Johnson & Johnson
JNJ
$640B
| $346M | 1% |
2,025,013
+2,596
| +0.1% | +$425K |
|
19
Intel
INTC
$427B
| $341M | 0.99% |
6,616,258
+3,500,399
| +112% | +$179M |
|
|
20
Qualcomm
QCOM
$171B
| $335M | 0.97% |
1,833,473
+1,307,977
| +249% | +$209M |
|
21
Analog Devices
ADI
$176B
| $331M | 0.96% |
1,881,605
-426,080
| -18% | -$75.5M |
|
22
Netflix
NFLX
$306B
| $314M | 0.91% |
5,215,940
-2,082,190
| -29% | -$133M |
|
|
23
PUT
Apple
AAPL
$5.05T
| $312M | 0.9% |
1,755,000
-50,000
| -3% | -$7.9M |
|
|
24
Adobe
ADBE
$105B
| $283M | 0.82% |
499,279
-592,513
| -54% | -$370M |
|
25
UnitedHealth
UNH
$383B
| $256M | 0.74% |
510,520
+214,946
| +73% | +$97.3M |
|
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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.