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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$89.6B
| $10.7M | 0.03% |
42,876
-9,045
| -17% | -$2.27M |
|
352
Watts Water Technologies
WTS
$12.8B
| $10.7M | 0.03% |
76,752
+29,309
| +62% | +$4.6M |
|
353
RadNet
RDNT
$6.08B
| $10.7M | 0.03% |
476,937
+79,872
| +20% | +$1.95M |
|
|
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | 0.03% |
509,638
+36,307
| +8% | +$695K |
|
355
Gibraltar Industries
ROCK
$1.45B
| $10.6M | 0.03% |
247,555
+186,865
| +308% | +$9.85M |
|
|
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.03% |
567,653
-117,724
| -17% | -$1.49M |
|
357
Genuine Parts
GPC
$18.5B
| $10.6M | 0.03% |
+83,781
| New | +$10.8M |
|
358
HubSpot
HUBS
$10.8B
| $10.5M | 0.03% |
22,207
+8,139
| +58% | +$3.94M |
|
359
Evergy
EVRG
$18.9B
| $10.5M | 0.03% |
154,027
+117,927
| +327% | +$7.61M |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.03% |
129,692
+111,744
| +623% | +$9.45M |
|
361
Plains GP Holdings
PAGP
$4.98B
| $10.4M | 0.03% |
900,970
+709,818
| +371% | +$8.16M |
|
362
Otis Worldwide
OTIS
$27.7B
| $10.4M | 0.03% |
134,805
-411,858
| -75% | -$32.9M |
|
363
Rayonier Advanced Materials
RYAM
$593M
| $10.3M | 0.03% |
1,574,115
+1,280,403
| +436% | +$7.79M |
|
364
Mettler-Toledo International
MTD
$28.6B
| $10.3M | 0.03% |
7,521
-7,518
| -50% | -$10.9M |
|
|
K
365
DELISTED
Kellanova
K
| $10.3M | 0.03% |
170,295
+1,929
| +1% | +$116K |
|
366
Moody's
MCO
$82.8B
| $10.2M | 0.03% |
30,144
-196,747
| -87% | -$66.2M |
|
367
Harmonic Inc
HLIT
$1.26B
| $10.2M | 0.03% |
1,093,604
+470,299
| +75% | +$4.61M |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.03% |
253,644
-85,475
| -25% | -$3.44M |
|
369
CALL
Union Pacific
UNP
$174B
| $10.1M | 0.03% |
+37,000
| New | +$9.34M |
|
370
Dorman Products
DORM
$3.95B
| $10.1M | 0.03% |
106,102
-35,603
| -25% | -$3.45M |
|
|
371
CALL
Walt Disney
DIS
$178B
| $10M | 0.03% |
73,100
+6,700
| +10% | +$969K |
|
|
JNCE
372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.94M | 0.03% |
1,464,332
+1,251,313
| +587% | +$8.92M |
|
373
Integer Holdings
ITGR
$4.25B
| $9.89M | 0.03% |
122,794
+7,994
| +7% | +$645K |
|
374
Silicon Motion
SIMO
$7.82B
| $9.77M | 0.03% |
146,251
+137,176
| +1,512% | +$10.7M |
|
375
Graco
GGG
$13.5B
| $9.7M | 0.03% |
139,111
+71,532
| +106% | +$5.15M |
|
Similar funds
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.