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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 | |
|---|---|---|---|---|---|---|
376
Enanta Pharmaceuticals
ENTA
$402M
| $9.62M | 0.03% |
135,186
+23,703
| +21% | +$1.54M |
|
377
US Foods
USFD
$23.9B
| $9.55M | 0.03% |
253,871
+198,291
| +357% | +$7.23M |
|
378
Talos Energy
TALO
$2.6B
| $9.54M | 0.03% |
604,396
+440,521
| +269% | +$5.82M |
|
379
Century Aluminum
CENX
$5.14B
| $9.52M | 0.03% |
361,700
-334,660
| -48% | -$7.04M |
|
380
Green Dot
GDOT
$752M
| $9.46M | 0.03% |
344,334
+2,603
| +0.8% | +$79.1K |
|
381
Atlassian
TEAM
$38.5B
| $9.43M | 0.03% |
32,099
| – | – |
|
|
DSKE
382
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.39M | 0.03% |
932,365
+410,880
| +79% | +$4.46M |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $9.32M | 0.03% |
121,352
-298,462
| -71% | -$21.5M |
|
384
Shutterstock
SSTK
$218M
| $9.27M | 0.03% |
99,634
-39,442
| -28% | -$3.66M |
|
385
ATI
ATI
$31.1B
| $9.27M | 0.03% |
+345,261
| New | +$8M |
|
386
Walker & Dunlop
WD
$1.49B
| $9.24M | 0.03% |
71,404
-17,389
| -20% | -$2.39M |
|
387
Pitney Bowes
PBI
$2.33B
| $9.24M | 0.03% |
1,776,512
+1,079,114
| +155% | +$5.85M |
|
388
Repligen
RGEN
$9.21B
| $9.19M | 0.03% |
48,842
+41,343
| +551% | +$7.85M |
|
389
Hope Bancorp
HOPE
$1.79B
| $9.15M | 0.03% |
569,146
+72,381
| +15% | +$1.19M |
|
|
SF
390
Stifel
SF
$12.6B
| $9.08M | 0.03% |
200,625
+143,095
| +249% | +$6.87M |
|
391
Voya Financial
VOYA
$9.08B
| $9.05M | 0.03% |
136,378
-58,115
| -30% | -$3.96M |
|
392
Globant
GLOB
$1.66B
| $9.05M | 0.03% |
34,518
| – | – |
|
393
Allstate
ALL
$68.2B
| $9.04M | 0.03% |
65,281
-146,241
| -69% | -$18.4M |
|
|
TSC
394
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.02M | 0.03% |
271,461
+122,764
| +83% | +$3.92M |
|
395
M/I Homes
MHO
$3.74B
| $9M | 0.03% |
202,992
+50,201
| +33% | +$2.56M |
|
396
CALL
Home Depot
HD
$350B
| $8.98M | 0.02% |
30,000
| – | – |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.97M | 0.02% |
397,134
-91,165
| -19% | -$1.77M |
|
398
Mercury Systems
MRCY
$6.52B
| $8.89M | 0.02% |
137,924
-387,219
| -74% | -$23M |
|
399
Lattice Semiconductor
LSCC
$18.2B
| $8.87M | 0.02% |
145,560
+98,732
| +211% | +$5.93M |
|
400
Group 1 Automotive
GPI
$3.16B
| $8.86M | 0.02% |
52,764
+17,514
| +50% | +$3.18M |
|
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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.