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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.6B
| $7.75M | 0.03% |
304,104
+294,513
| +3,071% | +$8.44M |
|
452
NETSCOUT
NTCT
$2.89B
| $7.6M | 0.03% |
265,135
+104,083
| +65% | +$3.11M |
|
453
BP
BP
$110B
| $7.59M | 0.03% |
+199,941
| New | +$7.47M |
|
454
CALL
American International
AIG
$39.8B
| $7.55M | 0.03% |
150,000
| – | – |
|
|
THR
455
DELISTED
Thermon Group Holdings
THR
| $7.55M | 0.03% |
302,903
+217,277
| +254% | +$5.3M |
|
456
Laureate Education
LAUR
$5.15B
| $7.54M | 0.03% |
641,122
+195,560
| +44% | +$2.15M |
|
457
Cogent Biosciences
COGT
$6.47B
| $7.53M | 0.03% |
698,271
| – | – |
|
458
Vulcan Materials
VMC
$36B
| $7.51M | 0.03% |
43,780
+40,850
| +1,394% | +$7.25M |
|
459
Rocket Pharmaceuticals
RCKT
$367M
| $7.41M | 0.03% |
432,588
-572,734
| -57% | -$11.2M |
|
460
Copart
CPRT
$27.2B
| $7.35M | 0.03% |
195,582
+173,252
| +776% | +$5.89M |
|
461
Marriott International
MAR
$91.9B
| $7.32M | 0.03% |
44,114
+24,617
| +126% | +$4.1M |
|
462
Cannae Holdings
CNNE
$675M
| $7.28M | 0.03% |
360,957
-86,644
| -19% | -$1.92M |
|
463
Bank of America
BAC
$448B
| $7.27M | 0.03% |
254,045
+8,381
| +3% | +$277K |
|
|
MRC
464
DELISTED
MRC Global
MRC
| $7.24M | 0.03% |
745,160
+226,233
| +44% | +$2.57M |
|
465
Rockwell Automation
ROK
$49.5B
| $7.24M | 0.03% |
24,668
+15,944
| +183% | +$4.53M |
|
|
XIFR
466
XPLR Infrastructure LP
XIFR
$1.09B
| $7.19M | 0.03% |
+118,424
| New | +$8.14M |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.19M | 0.03% |
132,811
+52,583
| +66% | +$2.54M |
|
468
ATI
ATI
$30.9B
| $7.19M | 0.03% |
182,093
+40,445
| +29% | +$1.53M |
|
469
Syndax Pharmaceuticals
SNDX
$1.7B
| $7.17M | 0.03% |
339,592
+329,577
| +3,291% | +$8.2M |
|
|
CHS
470
DELISTED
Chicos FAS, Inc.
CHS
| $7.17M | 0.03% |
1,303,187
+1,081,081
| +487% | +$5.76M |
|
471
Autohome
ATHM
$2.6B
| $7.16M | 0.03% |
213,817
-218,208
| -51% | -$7.35M |
|
472
WEX
WEX
$6.78B
| $7.13M | 0.03% |
+38,791
| New | +$7.07M |
|
473
Veeva Systems
VEEV
$41B
| $7.12M | 0.03% |
38,744
+28,653
| +284% | +$4.89M |
|
474
Jones Lang LaSalle
JLL
$17B
| $7.09M | 0.03% |
+48,751
| New | +$8.13M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.03% |
265,492
+169,092
| +175% | +$4.52M |
|
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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.