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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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$11.4B
| $13.4M | 0.04% |
96,740
-104,290
| -52% | -$14M |
|
302
HDFC Bank
HDB
$120B
| $13.3M | 0.04% |
435,192
-770,330
| -64% | -$25M |
|
303
PMV Pharmaceuticals
PMVP
$65.6M
| $13.3M | 0.04% |
638,064
+532,980
| +507% | +$9.4M |
|
304
Peabody Energy
BTU
$3B
| $13.3M | 0.04% |
541,461
+338,695
| +167% | +$5.74M |
|
305
Ionis Pharmaceuticals
IONS
$9.46B
| $13.3M | 0.04% |
357,896
+309,495
| +639% | +$10.1M |
|
|
CNR
306
Core Natural Resources Inc
CNR
$4.67B
| $13.2M | 0.04% |
350,895
+227,275
| +184% | +$6.59M |
|
307
WEC Energy
WEC
$34.6B
| $13.1M | 0.04% |
130,922
+19,500
| +18% | +$1.84M |
|
308
Take-Two Interactive
TTWO
$47.4B
| $13M | 0.04% |
84,873
-7,220
| -8% | -$1.16M |
|
|
VRTV
309
DELISTED
VERITIV CORPORATION
VRTV
| $13M | 0.04% |
97,026
+23,073
| +31% | +$2.51M |
|
310
Huron Consulting
HURN
$2.42B
| $12.7M | 0.04% |
276,426
+185,944
| +206% | +$8.58M |
|
311
Organogenesis Holdings
ORGO
$239M
| $12.6M | 0.03% |
1,650,642
+380,389
| +30% | +$2.94M |
|
312
BridgeBio Pharma
BBIO
$16.6B
| $12.5M | 0.03% |
1,234,877
+1,223,122
| +10,405% | +$12.6M |
|
313
Hilton Grand Vacations
HGV
$3.31B
| $12.4M | 0.03% |
+238,951
| New | +$12M |
|
314
Halliburton
HAL
$28B
| $12.3M | 0.03% |
325,711
-1,079,855
| -77% | -$34.9M |
|
315
Prestige Consumer Healthcare
PBH
$2.51B
| $12.3M | 0.03% |
232,772
+99,042
| +74% | +$5.72M |
|
316
Bio-Rad Laboratories Class A
BIO
$9.48B
| $12.3M | 0.03% |
21,759
+7,791
| +56% | +$4.7M |
|
317
Codexis
CDXS
$161M
| $12.2M | 0.03% |
591,967
+9,073
| +2% | +$188K |
|
|
GRMN
318
Garmin
GRMN
$60.4B
| $12.2M | 0.03% |
102,778
+90,319
| +725% | +$10.9M |
|
319
McDonald's
MCD
$194B
| $12.1M | 0.03% |
49,086
-675,488
| -93% | -$168M |
|
|
NBP
320
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $12.1M | 0.03% |
747,127
+405,497
| +119% | +$10.4M |
|
|
SBOW
321
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.1M | 0.03% |
376,796
+326,786
| +653% | +$8.38M |
|
322
Regenxbio
RGNX
$688M
| $12.1M | 0.03% |
363,138
+85,438
| +31% | +$2.37M |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.03% |
+247,417
| New | +$11.1M |
|
|
XYZ
324
Block Inc
XYZ
$47.5B
| $11.9M | 0.03% |
87,886
+80,563
| +1,100% | +$9.75M |
|
|
WCC
325
WESCO International
WCC
$17.9B
| $11.8M | 0.03% |
91,053
+23,180
| +34% | +$2.9M |
|
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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.