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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89.1B
| $10.5M | 0.04% |
39,821
+32,521
| +445% | +$8.26M |
|
377
Skyworks Solutions
SWKS
$10.5B
| $10.4M | 0.04% |
88,193
-759,985
| -90% | -$84.2M |
|
|
SNV
378
DELISTED
Synovus
SNV
| $10.4M | 0.04% |
337,021
-576,407
| -63% | -$21.9M |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.04% |
+160,163
| New | +$10.4M |
|
380
Trimble
TRMB
$13.4B
| $10.2M | 0.04% |
194,978
+117,678
| +152% | +$6.28M |
|
381
Costco
COST
$427B
| $10.2M | 0.04% |
20,442
-168,677
| -89% | -$82.7M |
|
382
Brighthouse Financial
BHF
$3.42B
| $10.1M | 0.04% |
229,339
-24,096
| -10% | -$1.27M |
|
383
Check Point Software Technologies
CHKP
$13.7B
| $10.1M | 0.04% |
77,729
-69,152
| -47% | -$8.8M |
|
384
AGCO
AGCO
$6.96B
| $9.99M | 0.04% |
73,886
-191,432
| -72% | -$25.9M |
|
385
Hilton Grand Vacations
HGV
$3.49B
| $9.98M | 0.04% |
224,596
+117,297
| +109% | +$5.31M |
|
386
PDF Solutions
PDFS
$2.13B
| $9.96M | 0.04% |
234,914
+120,609
| +106% | +$4.23M |
|
387
Schneider National
SNDR
$6.37B
| $9.96M | 0.04% |
372,176
+296,576
| +392% | +$7.99M |
|
388
Globus Medical
GMED
$11.5B
| $9.89M | 0.04% |
+174,678
| New | +$11.2M |
|
389
LCI Industries
LCII
$2.6B
| $9.88M | 0.04% |
89,893
+73,135
| +436% | +$8M |
|
390
UBS Group
UBS
$176B
| $9.86M | 0.04% |
466,846
+150,638
| +48% | +$3.14M |
|
391
Dominion Energy
D
$60.3B
| $9.79M | 0.03% |
175,101
-208,874
| -54% | -$12.2M |
|
392
Protolabs
PRLB
$2.21B
| $9.71M | 0.03% |
292,763
-128,764
| -31% | -$3.98M |
|
393
Blackrock
BLK
$183B
| $9.63M | 0.03% |
14,397
-17,920
| -55% | -$12.6M |
|
394
Snowflake
SNOW
$117B
| $9.62M | 0.03% |
62,324
+40,127
| +181% | +$5.88M |
|
395
Inspire Medical Systems
INSP
$1.68B
| $9.61M | 0.03% |
41,066
-298,563
| -88% | -$75.5M |
|
396
Scorpio Tankers
STNG
$3.93B
| $9.54M | 0.03% |
169,375
+107,398
| +173% | +$5.87M |
|
397
MDU Resources
MDU
$4.27B
| $9.53M | 0.03% |
822,618
-112,356
| -12% | -$1.31M |
|
|
MRTX
398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.52M | 0.03% |
255,960
+86,175
| +51% | +$3.88M |
|
399
AtriCure
ATRC
$2.21B
| $9.43M | 0.03% |
+227,513
| New | +$9.44M |
|
400
PTC
PTC
$16.7B
| $9.4M | 0.03% |
73,281
+41,251
| +129% | +$5.25M |
|
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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.