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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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$447B
| $8.34M | 0.03% |
159,495
+2,101
| +1% | +$103K |
|
427
GoPro
GPRO
$117M
| $8.32M | 0.03% |
1,654,614
+199,229
| +14% | +$1.08M |
|
428
Olin
OLN
$2.17B
| $8.32M | 0.03% |
+149,855
| New | +$8.58M |
|
429
Viavi Solutions
VIAV
$10.6B
| $8.28M | 0.03% |
764,765
+506,181
| +196% | +$5.51M |
|
430
Omnicom Group
OMC
$24.2B
| $8.28M | 0.03% |
87,738
+83,829
| +2,145% | +$7.43M |
|
431
SLB Ltd
SLB
$77.3B
| $8.21M | 0.03% |
167,129
+123,097
| +280% | +$6.54M |
|
432
Ceco Environmental
CECO
$4.5B
| $8.21M | 0.03% |
586,532
+379,769
| +184% | +$5.37M |
|
433
American Electric Power
AEP
$68.3B
| $8.2M | 0.03% |
90,094
-2,401
| -3% | -$220K |
|
434
HP
HPQ
$28.6B
| $8.18M | 0.03% |
278,803
+240,958
| +637% | +$6.92M |
|
435
UGI
UGI
$7.56B
| $8.15M | 0.03% |
234,452
+180,977
| +338% | +$6.86M |
|
436
Ardelyx
ARDX
$1.01B
| $8.15M | 0.03% |
1,700,423
+221,276
| +15% | +$746K |
|
437
Principal Financial Group
PFG
$24.6B
| $8.13M | 0.03% |
109,371
+49,546
| +83% | +$4.2M |
|
|
K
438
DELISTED
Kellanova
K
| $8.13M | 0.03% |
129,246
-122,258
| -49% | -$7.72M |
|
439
Hartford Financial Services
HIG
$37.8B
| $8.09M | 0.03% |
116,104
-25,454
| -18% | -$1.89M |
|
440
Bio-Techne
TECH
$11.2B
| $8.01M | 0.03% |
107,933
-32,918
| -23% | -$2.54M |
|
441
Incyte
INCY
$24.4B
| $7.99M | 0.03% |
110,608
-1,009,382
| -90% | -$79M |
|
442
International Paper
IP
$21.8B
| $7.97M | 0.03% |
221,145
+14,935
| +7% | +$553K |
|
443
Conagra Brands
CAG
$7.39B
| $7.94M | 0.03% |
211,475
+46,253
| +28% | +$1.71M |
|
444
Sterling Infrastructure
STRL
$16.9B
| $7.91M | 0.03% |
208,835
+61,580
| +42% | +$2.25M |
|
445
Delta Air Lines
DAL
$60B
| $7.9M | 0.03% |
226,247
+41,233
| +22% | +$1.53M |
|
446
Beazer Homes USA
BZH
$874M
| $7.89M | 0.03% |
496,844
+229,600
| +86% | +$3.4M |
|
447
Resideo Technologies
REZI
$3.1B
| $7.88M | 0.03% |
431,097
+265,540
| +160% | +$4.8M |
|
448
Truist Financial
TFC
$64.7B
| $7.83M | 0.03% |
229,498
-1,835,766
| -89% | -$80.1M |
|
449
Hyatt Hotels
H
$16.9B
| $7.82M | 0.03% |
+69,912
| New | +$7.65M |
|
450
Terex
TEX
$7.57B
| $7.8M | 0.03% |
+161,234
| New | +$8.24M |
|
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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.