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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
-5.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$784M |
| 2 |
TSMC
TSM
|
+$600M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$481M |
| 5 |
Walt Disney
DIS
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Tesla
TSLA
|
+$485M |
| 3 |
Analog Devices
ADI
|
+$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 5 |
Johnson & Johnson
JNJ
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$2.14B
| $22.1M | 0.06% |
417,764
-7,408
| -2% | -$390K |
|
227
IQVIA
IQV
$39.8B
| $22.1M | 0.06% |
95,449
+93,045
| +3,870% | +$22M |
|
228
Interactive Brokers
IBKR
$41.1B
| $21.9M | 0.06% |
1,329,588
+1,269,976
| +2,130% | +$21.9M |
|
229
Range Resources
RRC
$9.41B
| $21.8M | 0.06% |
715,954
-969,285
| -58% | -$22.1M |
|
230
Middleby
MIDD
$5.89B
| $21.7M | 0.06% |
132,257
+104,536
| +377% | +$19M |
|
231
EPAM Systems
EPAM
$5.02B
| $21.6M | 0.06% |
72,711
+68,897
| +1,806% | +$27M |
|
232
Archer Daniels Midland
ADM
$38.8B
| $21.6M | 0.06% |
238,756
-275,002
| -54% | -$21.4M |
|
|
BCPC
233
Balchem Corp
BCPC
$5.65B
| $21.4M | 0.06% |
156,263
+72,477
| +87% | +$10.4M |
|
|
ODP
234
DELISTED
ODP
ODP
| $21.3M | 0.06% |
+465,651
| New | +$20.4M |
|
235
Innoviva
INVA
$1.49B
| $21.3M | 0.06% |
1,101,102
+922,555
| +517% | +$16.5M |
|
|
PPL
236
PPL Corp
PPL
$26.3B
| $21.1M | 0.06% |
740,319
+443,339
| +149% | +$12.5M |
|
237
NXP Semiconductors
NXPI
$58.9B
| $21M | 0.06% |
113,709
-31,734
| -22% | -$6.26M |
|
238
Rocket Pharmaceuticals
RCKT
$397M
| $20.9M | 0.06% |
1,320,561
+783,621
| +146% | +$13.5M |
|
239
Infosys
INFY
$50.9B
| $20.9M | 0.06% |
+840,304
| New | +$19.9M |
|
240
Norfolk Southern
NSC
$75B
| $20.6M | 0.06% |
72,346
-123,546
| -63% | -$34M |
|
241
PennyMac Financial
PFSI
$3.94B
| $20.5M | 0.06% |
385,398
+364,933
| +1,783% | +$22.1M |
|
242
Ciena
CIEN
$54.9B
| $20.5M | 0.06% |
337,457
+277,822
| +466% | +$18.2M |
|
243
Home Depot
HD
$350B
| $20.3M | 0.06% |
67,813
-96,725
| -59% | -$33.6M |
|
244
Skyworks Solutions
SWKS
$10.4B
| $19.9M | 0.06% |
148,963
+45,061
| +43% | +$6.32M |
|
|
FOCS
245
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.8M | 0.05% |
432,044
-8,686
| -2% | -$436K |
|
246
EQT Corp
EQT
$33.8B
| $19.7M | 0.05% |
+572,566
| New | +$14M |
|
247
GoPro
GPRO
$121M
| $19.6M | 0.05% |
2,299,247
+261,507
| +13% | +$2.32M |
|
248
AES
AES
$10.5B
| $19.2M | 0.05% |
748,025
+410,540
| +122% | +$9.28M |
|
249
ITT
ITT
$18.9B
| $19M | 0.05% |
252,233
+236,371
| +1,490% | +$20.9M |
|
250
Insmed
INSM
$29.4B
| $18.9M | 0.05% |
803,734
+794,864
| +8,961% | +$18.5M |
|
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Assenagon Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Assenagon Asset Management held 1,621 positions worth $36B, up 4.3% from $34.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $4.29B of net new capital in Q1 2022, opening 212 new positions and adding to 600 existing holdings. Its largest new stake was NetEase: 845,530 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.12B trimmed.
- Assenagon Asset Management's largest Q1 2022 buy was NetEase: 845,530 shares worth $75.8M.
- Assenagon Asset Management added most to Amazon in Q1 2022, an estimated $784M increase.
- Assenagon Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.12B.
- Assenagon Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $83.3M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $36B portfolio in Q1 2022.
- Assenagon Asset Management opened 212 new positions and closed 220 in Q1 2022.
- Assenagon Asset Management's portfolio value rose 4.3% quarter-over-quarter to $36B.
Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.