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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 | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$226B
| $239M | 0.66% |
4,480,000
+1,520,000
| +51% | +$93.9M |
|
27
Pfizer
PFE
$153B
| $238M | 0.66% |
4,599,914
+834,467
| +22% | +$43.3M |
|
28
CALL
JPMorgan Chase
JPM
$950B
| $237M | 0.66% |
1,740,000
+615,000
| +55% | +$90.8M |
|
29
Ovintiv
OVV
$16.4B
| $232M | 0.64% |
4,284,600
+3,485,198
| +436% | +$150M |
|
30
CALL
Bank of America
BAC
$442B
| $230M | 0.64% |
5,590,000
+1,720,000
| +44% | +$77.6M |
|
31
Sea Limited
SE
$69.5B
| $215M | 0.6% |
1,797,817
-494,969
| -22% | -$69.8M |
|
32
Vertex Pharmaceuticals
VRTX
$126B
| $211M | 0.59% |
808,554
+486,323
| +151% | +$115M |
|
33
PUT
Starbucks
SBUX
$120B
| $199M | 0.55% |
2,190,000
-1,030,000
| -32% | -$97.2M |
|
34
Netflix
NFLX
$309B
| $199M | 0.55% |
5,306,310
+90,370
| +2% | +$3.76M |
|
35
Advanced Micro Devices
AMD
$789B
| $193M | 0.53% |
1,760,948
+1,332,086
| +311% | +$159M |
|
36
Nike
NKE
$61.9B
| $192M | 0.53% |
1,424,313
+1,177,113
| +476% | +$165M |
|
37
PayPal
PYPL
$50.5B
| $191M | 0.53% |
1,650,589
+1,294,697
| +364% | +$172M |
|
38
S&P Global
SPGI
$120B
| $190M | 0.53% |
463,371
+460,799
| +17,916% | +$188M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $182M | 0.5% |
2,266,922
+816,484
| +56% | +$63.6M |
|
40
CSX Corp
CSX
$93.1B
| $181M | 0.5% |
4,834,206
+3,719,186
| +334% | +$132M |
|
41
Philip Morris
PM
$295B
| $177M | 0.49% |
1,886,527
+868,282
| +85% | +$86.9M |
|
42
Uber
UBER
$153B
| $172M | 0.48% |
4,822,379
+1,247,757
| +35% | +$44.9M |
|
43
Fastenal
FAST
$59.5B
| $167M | 0.46% |
5,620,956
+4,448,204
| +379% | +$124M |
|
|
44
Johnson & Johnson
JNJ
$625B
| $158M | 0.44% |
888,693
-1,136,320
| -56% | -$193M |
|
45
Target
TGT
$68B
| $149M | 0.41% |
701,790
+645,209
| +1,140% | +$140M |
|
46
Workday
WDAY
$44.4B
| $144M | 0.4% |
601,325
+598,730
| +23,072% | +$143M |
|
47
Thermo Fisher Scientific
TMO
$220B
| $140M | 0.39% |
237,580
+170,109
| +252% | +$97.7M |
|
|
48
CALL
Apple
AAPL
$4.57T
| $140M | 0.39% |
800,000
+360,000
| +82% | +$60.5M |
|
49
PUT
UBS Group
UBS
$176B
| $138M | 0.38% |
7,000,000
-21,500,000
| -75% | -$407M |
|
50
Pinduoduo
PDD
$131B
| $137M | 0.38% |
3,418,374
+2,205,548
| +182% | +$113M |
|
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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.