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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 | |
|---|---|---|---|---|---|---|
451
PDF Solutions
PDFS
$2.12B
| $7.05M | 0.02% |
252,828
+17,280
| +7% | +$482K |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.04M | 0.02% |
315,657
-1,827
| -0.6% | -$33.8K |
|
453
Metallus
MTUS
$914M
| $7.04M | 0.02% |
321,770
-21,414
| -6% | -$376K |
|
454
Boot Barn
BOOT
$5.12B
| $7.02M | 0.02% |
74,050
-52,934
| -42% | -$5.02M |
|
455
Customers Bancorp
CUBI
$2.81B
| $7.01M | 0.02% |
+134,505
| New | +$8.19M |
|
456
CNX Resources
CNX
$5.29B
| $6.99M | 0.02% |
337,407
+263,111
| +354% | +$4.38M |
|
457
Western Alliance Bancorporation
WAL
$8.79B
| $6.98M | 0.02% |
84,332
+53,952
| +178% | +$5.28M |
|
|
DAY
458
DELISTED
Dayforce
DAY
| $6.95M | 0.02% |
+101,700
| New | +$7.54M |
|
|
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
| $6.9M | 0.02% |
126,037
-17,975
| -12% | -$1.03M |
|
460
Ameriprise Financial
AMP
$49.4B
| $6.85M | 0.02% |
22,801
-76,986
| -77% | -$23.3M |
|
461
Progress Software
PRGS
$1.79B
| $6.85M | 0.02% |
145,381
-69,014
| -32% | -$3.11M |
|
462
CEVA Inc
CEVA
$865M
| $6.83M | 0.02% |
167,980
-88,982
| -35% | -$3.46M |
|
463
Hanmi Financial
HAFC
$949M
| $6.8M | 0.02% |
276,397
+87,784
| +47% | +$2.26M |
|
464
Atara Biotherapeutics
ATRA
$76M
| $6.78M | 0.02% |
29,187
-48,766
| -63% | -$15.5M |
|
465
DigitalOcean
DOCN
$14.9B
| $6.77M | 0.02% |
117,085
-357,901
| -75% | -$20.9M |
|
466
Deckers Outdoor
DECK
$12.9B
| $6.76M | 0.02% |
148,266
+33,210
| +29% | +$1.65M |
|
467
Wabtec
WAB
$50.5B
| $6.75M | 0.02% |
70,186
+52,734
| +302% | +$4.88M |
|
468
Valero Energy
VLO
$91.5B
| $6.63M | 0.02% |
65,319
+38,487
| +143% | +$3.34M |
|
|
TPH
469
DELISTED
Tri Pointe Homes
TPH
| $6.63M | 0.02% |
330,167
+121,219
| +58% | +$2.82M |
|
470
First Citizens BancShares
FCNCA
$25.2B
| $6.62M | 0.02% |
+9,948
| New | +$7.75M |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $6.61M | 0.02% |
47,813
+7,248
| +18% | +$1.03M |
|
472
CMS Energy
CMS
$21.6B
| $6.59M | 0.02% |
94,274
+55,797
| +145% | +$3.62M |
|
|
HTO
473
H2O America
HTO
$2.57B
| $6.59M | 0.02% |
94,669
+61,105
| +182% | +$4.11M |
|
474
Stepan Co
SCL
$1.49B
| $6.57M | 0.02% |
66,521
+42,367
| +175% | +$4.58M |
|
475
Corpay
CPAY
$26.7B
| $6.57M | 0.02% |
26,358
+16,712
| +173% | +$3.96M |
|
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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.