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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 | |
|---|---|---|---|---|---|---|
|
TMHC
401
DELISTED
Taylor Morrison
TMHC
| $9.38M | 0.03% |
245,248
+211,684
| +631% | +$7.44M |
|
402
Tenable Holdings
TENB
$4.41B
| $9.36M | 0.03% |
196,944
+161,500
| +456% | +$6.86M |
|
403
FormFactor
FORM
$10.3B
| $9.34M | 0.03% |
+293,370
| New | +$8.41M |
|
404
W.R. Berkley
WRB
$26.2B
| $9.33M | 0.03% |
224,804
-177,828
| -44% | -$7.96M |
|
|
NXGN
405
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.23M | 0.03% |
530,159
-335,503
| -39% | -$6.03M |
|
406
Dow Inc
DOW
$21.9B
| $9.19M | 0.03% |
167,555
+144,619
| +631% | +$8.14M |
|
407
Neurocrine Biosciences
NBIX
$15.3B
| $9.16M | 0.03% |
90,508
-117,923
| -57% | -$12.3M |
|
408
Kohl's
KSS
$2.22B
| $9.13M | 0.03% |
+387,748
| New | +$10.9M |
|
409
Innoviva
INVA
$1.5B
| $9.11M | 0.03% |
810,208
-902,666
| -53% | -$11M |
|
|
TPH
410
DELISTED
Tri Pointe Homes
TPH
| $9.11M | 0.03% |
359,942
-97,575
| -21% | -$2.21M |
|
411
Ecolab
ECL
$77.4B
| $9.08M | 0.03% |
54,853
+44,460
| +428% | +$6.93M |
|
412
JetBlue
JBLU
$2.19B
| $9.08M | 0.03% |
1,247,154
+666,199
| +115% | +$5.26M |
|
413
Shake Shack
SHAK
$2.98B
| $9.06M | 0.03% |
163,303
+116,634
| +250% | +$6.44M |
|
414
RTX Corp
RTX
$297B
| $9.02M | 0.03% |
92,061
-965,570
| -91% | -$95.1M |
|
415
Grand Canyon Education
LOPE
$3.79B
| $9M | 0.03% |
79,040
-240,975
| -75% | -$27.1M |
|
|
RYZ
416
Ryerson Holding Corp
RYZ
$1.5B
| $8.92M | 0.03% |
245,133
+130,096
| +113% | +$4.72M |
|
417
American Financial Group
AFG
$12.1B
| $8.86M | 0.03% |
72,888
+36,653
| +101% | +$4.83M |
|
|
NSTG
418
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.8M | 0.03% |
888,782
+165,338
| +23% | +$1.64M |
|
419
Wendy's
WEN
$1.65B
| $8.74M | 0.03% |
401,091
-1,425,750
| -78% | -$31.3M |
|
420
Mastercard
MA
$497B
| $8.68M | 0.03% |
23,895
+62
| +0.3% | +$22.5K |
|
421
Autodesk
ADSK
$54.5B
| $8.53M | 0.03% |
40,998
-33,247
| -45% | -$6.85M |
|
422
HDFC Bank
HDB
$119B
| $8.51M | 0.03% |
+255,384
| New | +$8.54M |
|
423
WaFd
WAFD
$2.81B
| $8.47M | 0.03% |
281,300
+257,917
| +1,103% | +$8.72M |
|
|
AGR
424
DELISTED
Avangrid, Inc.
AGR
| $8.43M | 0.03% |
211,419
+94,212
| +80% | +$3.85M |
|
425
Motorola Solutions
MSI
$77B
| $8.43M | 0.03% |
29,453
-38,979
| -57% | -$10.3M |
|
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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.