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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
+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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$14.7B
| $19.7M | 0.07% |
496,952
+206,839
| +71% | +$8.54M |
|
252
Centene
CNC
$32.6B
| $19.5M | 0.07% |
308,927
-5,041
| -2% | -$358K |
|
253
IQVIA
IQV
$39.8B
| $19.4M | 0.07% |
97,777
+67,273
| +221% | +$14.4M |
|
254
Lattice Semiconductor
LSCC
$18.2B
| $19.2M | 0.07% |
201,023
-21,069
| -9% | -$1.73M |
|
255
Keysight
KEYS
$60.5B
| $19M | 0.07% |
117,825
-289,464
| -71% | -$49.1M |
|
256
Applied Materials
AMAT
$424B
| $18.9M | 0.07% |
153,877
-649,719
| -81% | -$74.6M |
|
257
PVH
PVH
$3.77B
| $18.8M | 0.07% |
211,219
+132,039
| +167% | +$10.8M |
|
258
T-Mobile US
TMUS
$197B
| $18.6M | 0.07% |
128,122
-223,302
| -64% | -$32.4M |
|
259
SM Energy
SM
$7.71B
| $18.5M | 0.07% |
657,033
-779,327
| -54% | -$23.8M |
|
260
HealthEquity
HQY
$8.83B
| $18.5M | 0.07% |
+314,427
| New | +$19.1M |
|
|
261
CALL
T-Mobile US
TMUS
$197B
| $18.4M | 0.07% |
127,000
| – | – |
|
|
X
262
DELISTED
US Steel
X
| $18.2M | 0.06% |
+697,610
| New | +$19.4M |
|
263
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $18M | 0.06% |
500,000
| – | – |
|
264
Ciena
CIEN
$62.7B
| $17.7M | 0.06% |
337,056
+178,882
| +113% | +$8.93M |
|
|
COOP
265
DELISTED
Mr. Cooper
COOP
| $17.6M | 0.06% |
429,170
-698,579
| -62% | -$30.6M |
|
266
IBM
IBM
$223B
| $17.6M | 0.06% |
134,058
-218,345
| -62% | -$29.2M |
|
|
HOLX
267
DELISTED
Hologic
HOLX
| $17.5M | 0.06% |
217,293
+14,654
| +7% | +$1.18M |
|
268
argenx
ARGX
$53.6B
| $17.5M | 0.06% |
46,934
-88,285
| -65% | -$32.7M |
|
269
Halozyme
HALO
$11.4B
| $17.3M | 0.06% |
452,984
+294,313
| +185% | +$13.8M |
|
270
MGM Resorts International
MGM
$11.1B
| $17.3M | 0.06% |
389,259
+195,922
| +101% | +$8.14M |
|
271
Lennar Class A
LEN
$21.1B
| $17.1M | 0.06% |
168,062
+165,286
| +5,954% | +$16M |
|
272
Eldorado Gold
EGO
$10B
| $17.1M | 0.06% |
1,647,656
+145,019
| +10% | +$1.35M |
|
273
Harrow
HROW
$1.46B
| $17M | 0.06% |
+802,450
| New | +$13.7M |
|
274
Westamerica Bancorp
WABC
$1.39B
| $16.9M | 0.06% |
381,858
+255,570
| +202% | +$13.7M |
|
275
Chegg
CHGG
$89.3M
| $16.9M | 0.06% |
1,034,197
+271,105
| +36% | +$5.07M |
|
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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.