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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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.2B
| $12.6M | 0.04% |
105,890
-163,459
| -61% | -$18.2M |
|
327
Zillow
Z
$8.08B
| $12.6M | 0.04% |
282,635
+247,435
| +703% | +$10.5M |
|
328
Enova International
ENVA
$6.52B
| $12.6M | 0.04% |
+282,632
| New | +$12.8M |
|
329
Huron Consulting
HURN
$2.47B
| $12.6M | 0.04% |
156,163
-104,155
| -40% | -$7.57M |
|
330
Viatris
VTRS
$18.4B
| $12.5M | 0.04% |
1,301,486
-467,943
| -26% | -$5.19M |
|
331
Wintrust Financial
WTFC
$11B
| $12.5M | 0.04% |
170,866
-9,239
| -5% | -$790K |
|
332
Waters Corp
WAT
$40.6B
| $12.4M | 0.04% |
40,031
+18,325
| +84% | +$5.93M |
|
333
AerCap
AER
$23.5B
| $12.3M | 0.04% |
219,104
-14,845
| -6% | -$888K |
|
334
Ovintiv
OVV
$17.2B
| $12.3M | 0.04% |
339,797
+326,247
| +2,408% | +$14.4M |
|
|
CNH
335
CNH Industrial
CNH
$16.7B
| $12.1M | 0.04% |
794,824
+294,351
| +59% | +$4.77M |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.04% |
293,453
+205,681
| +234% | +$8.8M |
|
337
JPMorgan Chase
JPM
$965B
| $12.1M | 0.04% |
92,552
-590
| -0.6% | -$80.8K |
|
|
SF
338
Stifel
SF
$12.9B
| $12M | 0.04% |
304,920
-823,076
| -73% | -$34.6M |
|
339
DNOW Inc
DNOW
$2.95B
| $12M | 0.04% |
1,076,819
+521,236
| +94% | +$6.53M |
|
340
Cirrus Logic
CRUS
$6.08B
| $11.9M | 0.04% |
108,781
-143,186
| -57% | -$13.9M |
|
341
UFP Industries
UFPI
$5.03B
| $11.9M | 0.04% |
149,296
+46,833
| +46% | +$4.01M |
|
|
RADI
342
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.9M | 0.04% |
808,355
-87,779
| -10% | -$1.19M |
|
343
Rhythm Pharmaceuticals
RYTM
$7.99B
| $11.8M | 0.04% |
664,026
+200,510
| +43% | +$5.04M |
|
344
Capital One
COF
$137B
| $11.8M | 0.04% |
122,978
-391,548
| -76% | -$41M |
|
|
MODN
345
DELISTED
MODEL N, INC.
MODN
| $11.8M | 0.04% |
353,005
+139,232
| +65% | +$5.08M |
|
346
Loews
L
$23B
| $11.7M | 0.04% |
200,842
+50,318
| +33% | +$2.98M |
|
347
Donaldson
DCI
$11.1B
| $11.6M | 0.04% |
+177,950
| New | +$11.2M |
|
348
NetEase
NTES
$78.5B
| $11.6M | 0.04% |
+130,620
| New | +$11.3M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.04% |
212,383
-130,958
| -38% | -$7.25M |
|
350
J.M. Smucker
SJM
$12.9B
| $11.4M | 0.04% |
72,632
+58,797
| +425% | +$8.93M |
|
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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.