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 | |
|---|---|---|---|---|---|---|
276
MYR Group
MYRG
$5.1B
| $16.7M | 0.06% |
132,521
+95,161
| +255% | +$10.2M |
|
277
Ultragenyx Pharmaceutical
RARE
$2.6B
| $16.6M | 0.06% |
414,227
+254,408
| +159% | +$10.9M |
|
278
Kimberly-Clark
KMB
$36.8B
| $16.4M | 0.06% |
121,994
+106,014
| +663% | +$13.8M |
|
279
MasterCraft Boat Holdings
MCFT
$598M
| $16.2M | 0.06% |
533,297
+443,723
| +495% | +$13.8M |
|
280
Antero Resources
AR
$11.3B
| $16.1M | 0.06% |
699,239
-874,087
| -56% | -$23M |
|
281
ServiceNow
NOW
$132B
| $16.1M | 0.06% |
173,690
-190,665
| -52% | -$16.6M |
|
282
Automatic Data Processing
ADP
$110B
| $16.1M | 0.06% |
72,366
+39,065
| +117% | +$8.81M |
|
|
P
283
Everpure Inc
P
$39B
| $16.1M | 0.06% |
629,395
-530,585
| -46% | -$14.3M |
|
|
VISN
284
Vistance Networks Inc
VISN
$2.62B
| $16M | 0.06% |
2,507,637
-57,889
| -2% | -$438K |
|
285
Estee Lauder
EL
$31.6B
| $15.9M | 0.06% |
64,657
+34,802
| +117% | +$8.84M |
|
286
AstraZeneca
AZN
$244B
| $15.9M | 0.06% |
114,719
-115,702
| -50% | -$15.6M |
|
|
NVRO
287
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.06% |
436,498
+215,426
| +97% | +$7.57M |
|
288
Molina Healthcare
MOH
$10.7B
| $15.8M | 0.06% |
58,908
-93,823
| -61% | -$27M |
|
289
Medpace
MEDP
$16.2B
| $15.7M | 0.06% |
83,502
+77,886
| +1,387% | +$16.1M |
|
290
Lowe's Companies
LOW
$122B
| $15.6M | 0.06% |
78,130
-184,599
| -70% | -$37.5M |
|
291
Aramark
ARMK
$16.1B
| $15.6M | 0.06% |
+604,425
| New | +$17.2M |
|
292
Devon Energy
DVN
$48.8B
| $15.6M | 0.06% |
308,141
+211,684
| +219% | +$12M |
|
293
PACCAR
PCAR
$68.8B
| $15.5M | 0.05% |
211,396
-96,043
| -31% | -$6.87M |
|
294
Duke Energy
DUK
$97.1B
| $15.3M | 0.05% |
158,852
+123,482
| +349% | +$12.2M |
|
295
Sanmina
SANM
$11.1B
| $15.3M | 0.05% |
250,823
+63,003
| +34% | +$3.77M |
|
|
MNTV
296
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.3M | 0.05% |
1,638,800
+260,211
| +19% | +$2.04M |
|
297
Element Solutions
ESI
$9.51B
| $15.1M | 0.05% |
+782,768
| New | +$15.4M |
|
298
Southern Company
SO
$107B
| $15.1M | 0.05% |
217,154
+189,354
| +681% | +$12.7M |
|
299
S&P Global
SPGI
$125B
| $14.9M | 0.05% |
43,266
+7,869
| +22% | +$2.77M |
|
300
Wayfair
W
$13.9B
| $14.8M | 0.05% |
431,479
+403,602
| +1,448% | +$17.9M |
|
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.