We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$448M
(+1.6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,544
New
202
Increased
554
Reduced
583
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$407M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Pfizer
PFE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$524M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Walt Disney
DIS
|
+$227M |
| 4 |
Chevron
CVX
|
+$225M |
| 5 |
ExxonMobil
XOM
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$5.39B
| $21.7M | 0.08% |
103,405
-80,898
| -44% | -$17.5M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.08% |
106,430
+100,190
| +1,606% | +$21.5M |
|
228
Veeco
VECO
$3.28B
| $21.7M | 0.08% |
1,028,237
+798,994
| +349% | +$16.4M |
|
229
Paylocity
PCTY
$8.1B
| $21.7M | 0.08% |
108,985
+107,739
| +8,647% | +$21.2M |
|
230
Jack in the Box
JACK
$358M
| $21.7M | 0.08% |
247,191
+132,923
| +116% | +$10.5M |
|
231
FedEx
FDX
$80.3B
| $21.6M | 0.08% |
94,596
+80,306
| +562% | +$16.3M |
|
232
LPL Financial
LPLA
$29.5B
| $21.5M | 0.08% |
106,088
-163,708
| -61% | -$37.4M |
|
233
Intercontinental Exchange
ICE
$87.2B
| $21.4M | 0.08% |
205,141
+111,009
| +118% | +$11.6M |
|
234
Pinnacle West Capital
PNW
$12.2B
| $21.4M | 0.08% |
269,863
+240,986
| +835% | +$18.2M |
|
235
DoorDash
DASH
$93.7B
| $21.4M | 0.08% |
335,909
+107,145
| +47% | +$6.14M |
|
236
Western Digital
WDC
$168B
| $21.3M | 0.08% |
748,343
+23,138
| +3% | +$679K |
|
237
PUT
UnitedHealth
UNH
$358B
| $21.3M | 0.08% |
45,000
| – | – |
|
238
Moody's
MCO
$84.6B
| $21.1M | 0.07% |
68,982
+52,785
| +326% | +$15.9M |
|
239
Applied Industrial Technologies
AIT
$13.2B
| $20.8M | 0.07% |
146,457
+88,109
| +151% | +$11.9M |
|
240
Wyndham Hotels & Resorts
WH
$5.51B
| $20.8M | 0.07% |
306,709
-171,055
| -36% | -$12.6M |
|
241
Synopsys
SNPS
$78.8B
| $20.7M | 0.07% |
53,511
-174,677
| -77% | -$62.4M |
|
242
Aaon
AAON
$7.23B
| $20.6M | 0.07% |
319,914
+134,605
| +73% | +$7.4M |
|
243
Shutterstock
SSTK
$217M
| $20.6M | 0.07% |
283,061
-45,752
| -14% | -$3.2M |
|
244
Xcel Energy
XEL
$49.3B
| $20.5M | 0.07% |
303,306
+283,499
| +1,431% | +$19.1M |
|
245
ManpowerGroup
MAN
$2.75B
| $20.2M | 0.07% |
+244,966
| New | +$20.9M |
|
246
Albemarle
ALB
$15.4B
| $20.1M | 0.07% |
91,130
+52,608
| +137% | +$13M |
|
247
Target
TGT
$70.6B
| $20.1M | 0.07% |
121,569
+26,393
| +28% | +$4.34M |
|
248
Accenture
ACN
$109B
| $20.1M | 0.07% |
70,190
+46,396
| +195% | +$12.6M |
|
249
CBRE Group
CBRE
$44B
| $20M | 0.07% |
275,311
+226,356
| +462% | +$18.5M |
|
|
250
Chevron
CVX
$388B
| $20M | 0.07% |
122,572
-1,339,851
| -92% | -$225M |
|
Similar funds
BC
Assenagon Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Assenagon Asset Management held 1,544 positions worth $28.2B, up 1.6% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Assenagon Asset Management withdrew a net $1.83B in Q1 2023, closing 146 positions and reducing 583 holdings. Its most notable exit was TSMC, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in Azenta worth $35.2M.
- Assenagon Asset Management's largest Q1 2023 buy was Azenta: 788,927 shares worth $35.2M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2023, an estimated $407M increase.
- Assenagon Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $524M.
- Assenagon Asset Management fully exited TSMC in Q1 2023, selling an estimated $198M.
- Assenagon Asset Management's ten largest holdings make up 27% of its $28.2B portfolio in Q1 2023.
- Assenagon Asset Management opened 202 new positions and closed 146 in Q1 2023.
- Assenagon Asset Management's portfolio value rose 1.6% quarter-over-quarter to $28.2B.
Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.