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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.04% |
635,109
+586,892
| +1,217% | +$12.6M |
|
277
Zions Bancorporation
ZION
$10.3B
| $15.8M | 0.04% |
+241,515
| New | +$16.5M |
|
278
VeriSign
VRSN
$26.5B
| $15.4M | 0.04% |
69,105
-96,521
| -58% | -$21.1M |
|
279
Amphastar Pharmaceuticals
AMPH
$896M
| $15.4M | 0.04% |
427,605
-100,073
| -19% | -$2.84M |
|
280
ON Semiconductor
ON
$31.1B
| $15.3M | 0.04% |
244,084
+238,308
| +4,126% | +$14.5M |
|
281
iRhythm Holdings
IRTC
$4.1B
| $15.1M | 0.04% |
+96,038
| New | +$12.3M |
|
282
Vanda Pharmaceuticals
VNDA
$304M
| $15.1M | 0.04% |
1,330,712
+878,492
| +194% | +$11.5M |
|
283
Viavi Solutions
VIAV
$9.18B
| $15M | 0.04% |
929,888
+103,157
| +12% | +$1.7M |
|
284
Ametek
AME
$58B
| $14.9M | 0.04% |
112,125
+11,663
| +12% | +$1.57M |
|
285
Expeditors International
EXPD
$23.3B
| $14.9M | 0.04% |
144,549
+122,386
| +552% | +$13.5M |
|
286
MDU Resources
MDU
$4.29B
| $14.9M | 0.04% |
+1,467,578
| New | +$15.5M |
|
287
Korn Ferry
KFY
$4.25B
| $14.8M | 0.04% |
227,185
+158,538
| +231% | +$10.7M |
|
288
Cal-Maine
CALM
$3.85B
| $14.5M | 0.04% |
+262,011
| New | +$11.4M |
|
|
GMS
289
DELISTED
GMS Inc
GMS
| $14M | 0.04% |
281,257
+179,312
| +176% | +$9.43M |
|
290
Sherwin-Williams
SHW
$88.1B
| $14M | 0.04% |
56,009
+22,768
| +68% | +$6.29M |
|
291
D.R. Horton
DHI
$41B
| $14M | 0.04% |
187,472
+184,910
| +7,217% | +$16M |
|
292
Ecolab
ECL
$79.7B
| $14M | 0.04% |
79,060
+7,602
| +11% | +$1.43M |
|
293
Tandem Diabetes Care
TNDM
$1.59B
| $14M | 0.04% |
119,974
+59,198
| +97% | +$6.91M |
|
294
Lantheus
LNTH
$6.59B
| $13.9M | 0.04% |
251,845
+193,585
| +332% | +$7.26M |
|
295
Varonis Systems
VRNS
$4.87B
| $13.9M | 0.04% |
292,015
-74,670
| -20% | -$3.06M |
|
296
Wintrust Financial
WTFC
$10.7B
| $13.7M | 0.04% |
+147,830
| New | +$14.4M |
|
297
Boyd Gaming
BYD
$5.92B
| $13.6M | 0.04% |
207,220
+105,201
| +103% | +$6.83M |
|
298
Steven Madden
SHOO
$3.58B
| $13.6M | 0.04% |
352,316
+328,663
| +1,390% | +$13.6M |
|
299
XP
XP
$8.37B
| $13.6M | 0.04% |
450,619
-167,646
| -27% | -$5.23M |
|
300
Keysight
KEYS
$57.3B
| $13.6M | 0.04% |
85,840
+47,003
| +121% | +$7.83M |
|
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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.