We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.93M | 0.02% |
855,699
+611,334
| +250% | +$5.2M |
|
427
Titan Machinery
TITN
$426M
| $7.87M | 0.02% |
278,594
+173,881
| +166% | +$5.27M |
|
|
MRC
428
DELISTED
MRC Global
MRC
| $7.85M | 0.02% |
658,933
+24,026
| +4% | +$224K |
|
429
Hilltop Holdings
HTH
$2.22B
| $7.81M | 0.02% |
265,534
+93,446
| +54% | +$3.06M |
|
430
Westlake Corp
WLK
$10.1B
| $7.77M | 0.02% |
62,969
+37,589
| +148% | +$4.1M |
|
431
Coeur Mining
CDE
$18.7B
| $7.72M | 0.02% |
+1,735,604
| New | +$8.27M |
|
432
NorthWestern Energy
NWE
$4.38B
| $7.72M | 0.02% |
+127,564
| New | +$7.47M |
|
433
Arrow Electronics
ARW
$10.3B
| $7.71M | 0.02% |
64,981
+6,116
| +10% | +$766K |
|
434
Medpace
MEDP
$16.8B
| $7.7M | 0.02% |
47,039
-36,347
| -44% | -$5.99M |
|
435
Brown & Brown
BRO
$24B
| $7.61M | 0.02% |
+105,265
| New | +$7.06M |
|
436
TechTarget
TTGT
$282M
| $7.52M | 0.02% |
92,531
-15,944
| -15% | -$1.28M |
|
437
Lennar Class A
LEN
$20.6B
| $7.49M | 0.02% |
95,341
+93,409
| +4,835% | +$8.42M |
|
|
IEA
438
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.49M | 0.02% |
+631,971
| New | +$6.77M |
|
439
Cirrus Logic
CRUS
$6.11B
| $7.4M | 0.02% |
87,326
-127,556
| -59% | -$11M |
|
440
WEX
WEX
$6.35B
| $7.39M | 0.02% |
41,429
-21,923
| -35% | -$3.58M |
|
441
F5
FFIV
$23.2B
| $7.33M | 0.02% |
35,072
+25,978
| +286% | +$5.45M |
|
442
Extreme Networks
EXTR
$3.09B
| $7.28M | 0.02% |
596,180
-126
| -0% | -$1.57K |
|
|
BAND
443
Bandwidth Inc
BAND
$1.7B
| $7.23M | 0.02% |
223,319
+53,059
| +31% | +$2.54M |
|
444
Stewart Information Services
STC
$2.01B
| $7.22M | 0.02% |
119,208
-44,948
| -27% | -$3.12M |
|
445
Pathward Financial
CASH
$1.81B
| $7.22M | 0.02% |
131,395
+79,217
| +152% | +$4.5M |
|
446
Ford
F
$55.8B
| $7.18M | 0.02% |
424,747
-2,415,681
| -85% | -$45.9M |
|
447
Establishment Labs
ESTA
$2.24B
| $7.18M | 0.02% |
106,479
+30,317
| +40% | +$1.77M |
|
448
Central Pacific Financial
CPF
$991M
| $7.17M | 0.02% |
256,814
+49,072
| +24% | +$1.42M |
|
449
Federal Signal
FSS
$7.74B
| $7.14M | 0.02% |
211,519
+13,657
| +7% | +$509K |
|
450
PUT
Netflix
NFLX
$318B
| $7.12M | 0.02% |
190,000
-350,000
| -65% | -$14.6M |
|
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.