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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 | |
|---|---|---|---|---|---|---|
251
LendingTree
TREE
$453M
| $18.8M | 0.05% |
157,425
-4,727
| -3% | -$559K |
|
252
Intuitive Surgical
ISRG
$139B
| $18.7M | 0.05% |
61,941
+58,485
| +1,692% | +$17.1M |
|
253
ManpowerGroup
MAN
$2.63B
| $18.6M | 0.05% |
+197,762
| New | +$20.1M |
|
254
Synchrony
SYF
$25.4B
| $17.9M | 0.05% |
514,069
+505,460
| +5,871% | +$21.1M |
|
255
PUT
Caterpillar
CAT
$385B
| $17.8M | 0.05% |
80,000
-290,000
| -78% | -$60.8M |
|
256
DexCom
DXCM
$33.1B
| $17.7M | 0.05% |
138,592
-103,172
| -43% | -$11.3M |
|
257
Cincinnati Financial
CINF
$26.7B
| $17.6M | 0.05% |
129,601
+59,257
| +84% | +$7.28M |
|
|
BPMC
258
DELISTED
Blueprint Medicines
BPMC
| $17.5M | 0.05% |
274,707
+216,374
| +371% | +$15.5M |
|
259
Zscaler
ZS
$28.6B
| $17.4M | 0.05% |
72,174
+26,289
| +57% | +$6.46M |
|
260
Reliance Steel & Aluminium
RS
$21.9B
| $17.3M | 0.05% |
94,434
+77,713
| +465% | +$13.4M |
|
261
Haemonetics
HAE
$3.94B
| $17.3M | 0.05% |
273,696
+56,183
| +26% | +$3.06M |
|
|
UMPQ
262
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.05% |
909,997
+805,693
| +772% | +$16.5M |
|
263
Teleflex
TFX
$5.89B
| $17.2M | 0.05% |
48,335
+34,502
| +249% | +$11.4M |
|
264
Intercontinental Exchange
ICE
$84.5B
| $17.1M | 0.05% |
129,784
+34,648
| +36% | +$4.48M |
|
265
Check Point Software Technologies
CHKP
$13.4B
| $17.1M | 0.05% |
123,513
+296
| +0.2% | +$38.6K |
|
266
Laureate Education
LAUR
$5.13B
| $17M | 0.05% |
+1,435,381
| New | +$17.4M |
|
|
AAWW
267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.05% |
194,991
+58,923
| +43% | +$4.84M |
|
268
Gartner
IT
$12.2B
| $16.8M | 0.05% |
56,366
-39,774
| -41% | -$11.5M |
|
269
Corteva
CTVA
$51B
| $16.7M | 0.05% |
290,185
-214,155
| -42% | -$10.9M |
|
270
Cooper Companies
COO
$14.9B
| $16.6M | 0.05% |
159,116
+120,240
| +309% | +$12.1M |
|
271
Champion Homes
SKY
$5.05B
| $16.5M | 0.05% |
300,425
+115,149
| +62% | +$7.8M |
|
272
Fortinet
FTNT
$120B
| $16.5M | 0.05% |
241,090
-892,035
| -79% | -$55.5M |
|
|
DOCU
273
DocuSign
DOCU
$11.4B
| $16.4M | 0.05% |
153,147
-694,964
| -82% | -$79.8M |
|
274
Tractor Supply
TSCO
$18B
| $16.2M | 0.04% |
346,460
+232,080
| +203% | +$10.3M |
|
275
Teledyne Technologies
TDY
$32B
| $16.1M | 0.04% |
34,035
+20,646
| +154% | +$8.88M |
|
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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.