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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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$44.6B
| $11.4M | 0.04% |
99,730
+86,241
| +639% | +$9.81M |
|
352
American Water Works
AWK
$27.1B
| $11.4M | 0.04% |
77,844
+29,642
| +61% | +$4.39M |
|
353
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | 0.04% |
176,150
-247,974
| -58% | -$16.1M |
|
354
Etsy
ETSY
$7.4B
| $11.3M | 0.04% |
101,658
+84,912
| +507% | +$10.5M |
|
355
Jefferies Financial Group
JEF
$12.9B
| $11.2M | 0.04% |
+354,426
| New | +$12.8M |
|
356
Perdoceo Education
PRDO
$1.99B
| $11.1M | 0.04% |
830,021
+379,443
| +84% | +$5.31M |
|
357
A10 Networks
ATEN
$1.96B
| $11.1M | 0.04% |
719,490
-165,798
| -19% | -$2.53M |
|
358
Helmerich & Payne
HP
$4.3B
| $11.1M | 0.04% |
311,099
+246,366
| +381% | +$10.6M |
|
359
Williams Companies
WMB
$89.3B
| $11.1M | 0.04% |
370,632
+234,280
| +172% | +$7.24M |
|
|
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.04% |
923,993
-126,403
| -12% | -$1.5M |
|
361
Kroger
KR
$35.1B
| $11M | 0.04% |
222,910
-475,382
| -68% | -$21.7M |
|
362
The Mosaic Company
MOS
$6.92B
| $11M | 0.04% |
239,673
-590,720
| -71% | -$28.6M |
|
363
Tyson Foods
TSN
$19.8B
| $11M | 0.04% |
185,078
-1,395,665
| -88% | -$85.7M |
|
364
Dycom Industries
DY
$12.3B
| $10.9M | 0.04% |
116,631
+41,443
| +55% | +$3.85M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.04% |
315,541
+52,443
| +20% | +$1.86M |
|
366
DigitalOcean
DOCN
$15.6B
| $10.8M | 0.04% |
+276,177
| New | +$8.69M |
|
367
Vanda Pharmaceuticals
VNDA
$304M
| $10.8M | 0.04% |
1,587,717
| – | – |
|
368
AnaptysBio
ANAB
$1.66B
| $10.8M | 0.04% |
495,054
-198,100
| -29% | -$4.81M |
|
369
Arrowhead Research
ARWR
$12.1B
| $10.8M | 0.04% |
+423,307
| New | +$13.3M |
|
370
East-West Bancorp
EWBC
$18.6B
| $10.7M | 0.04% |
+192,899
| New | +$13.3M |
|
371
MacroGenics
MGNX
$259M
| $10.7M | 0.04% |
1,492,512
| – | – |
|
|
CMA
372
DELISTED
Comerica
CMA
| $10.7M | 0.04% |
246,220
-648,384
| -72% | -$41.6M |
|
373
CareDx
CDNA
$2.45B
| $10.6M | 0.04% |
1,164,368
+985,010
| +549% | +$12.6M |
|
374
Lamb Weston
LW
$7.39B
| $10.6M | 0.04% |
101,596
+17,947
| +21% | +$1.77M |
|
375
Dynatrace
DT
$14.7B
| $10.6M | 0.04% |
249,436
-835,096
| -77% | -$33.8M |
|
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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.