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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 | |
|---|---|---|---|---|---|---|
|
TA
326
DELISTED
TravelCenters of America LLC
TA
| $11.8M | 0.03% |
275,415
+82,786
| +43% | +$3.58M |
|
327
Qualys
QLYS
$6.41B
| $11.8M | 0.03% |
82,778
| – | – |
|
328
Howard Hughes
HHH
$3.97B
| $11.8M | 0.03% |
119,188
| – | – |
|
|
CWEN.A
329
DELISTED
Clearway Energy Class A
CWEN.A
| $11.6M | 0.03% |
348,833
+5,113
| +1% | +$160K |
|
330
Insperity
NSP
$1.95B
| $11.6M | 0.03% |
115,658
+104,008
| +893% | +$10.4M |
|
331
Cavco Industries
CVCO
$4.55B
| $11.6M | 0.03% |
48,200
+20,237
| +72% | +$5.58M |
|
332
Yum! Brands
YUM
$39.1B
| $11.6M | 0.03% |
97,633
+83,179
| +575% | +$10.2M |
|
333
SPS Commerce
SPSC
$2.71B
| $11.6M | 0.03% |
88,158
+21,584
| +32% | +$2.7M |
|
334
Yelp
YELP
$1.33B
| $11.6M | 0.03% |
338,616
+212,708
| +169% | +$7.3M |
|
335
OneMain Financial
OMF
$7.31B
| $11.5M | 0.03% |
+241,811
| New | +$12.1M |
|
336
Itron
ITRI
$4.57B
| $11.5M | 0.03% |
217,507
+55,774
| +34% | +$3.12M |
|
337
Chegg
CHGG
$96.1M
| $11.4M | 0.03% |
315,501
-512,027
| -62% | -$15.4M |
|
338
Ball Corp
BALL
$16.7B
| $11.4M | 0.03% |
127,128
+120,489
| +1,815% | +$11M |
|
|
AYX
339
DELISTED
Alteryx Inc
AYX
| $11.4M | 0.03% |
159,609
+21,191
| +15% | +$1.25M |
|
340
Diamondback Energy
FANG
$56.1B
| $11.4M | 0.03% |
83,174
+53,706
| +182% | +$6.98M |
|
341
Duke Energy
DUK
$95B
| $11.3M | 0.03% |
101,393
-1,718,367
| -94% | -$178M |
|
|
HAPN
342
Happen Inc
HAPN
$2.25B
| $11.3M | 0.03% |
714,363
| – | – |
|
343
NETSCOUT
NTCT
$2.83B
| $11.2M | 0.03% |
350,480
+102,144
| +41% | +$3.21M |
|
344
Autoliv
ALV
$8.98B
| $11.2M | 0.03% |
147,056
+83,896
| +133% | +$7.72M |
|
345
CALL
American Express
AXP
$230B
| $11.2M | 0.03% |
60,000
-60,000
| -50% | -$10.8M |
|
346
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.03% |
27,053
+18,913
| +232% | +$8.69M |
|
347
Builders FirstSource
BLDR
$7.99B
| $11.1M | 0.03% |
172,353
+2,712
| +2% | +$197K |
|
348
MacroGenics
MGNX
$256M
| $11M | 0.03% |
1,253,659
+1,079,273
| +619% | +$11.9M |
|
349
SolarEdge
SEDG
$2.06B
| $10.9M | 0.03% |
33,912
+11,018
| +48% | +$3.03M |
|
350
Tenet Healthcare
THC
$21.1B
| $10.9M | 0.03% |
126,957
-212,305
| -63% | -$17.4M |
|
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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.