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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 | |
|---|---|---|---|---|---|---|
26
CALL
Bank of America
BAC
$448B
| $194M | 0.69% |
6,780,000
-60,000
| -0.9% | -$1.98M |
|
27
Advanced Micro Devices
AMD
$789B
| $188M | 0.67% |
1,914,459
-2,165,612
| -53% | -$176M |
|
28
Merck
MRK
$328B
| $187M | 0.66% |
1,756,773
+257,964
| +17% | +$27.9M |
|
29
Thermo Fisher Scientific
TMO
$223B
| $185M | 0.66% |
320,468
+104,912
| +49% | +$59.1M |
|
30
PUT
Goldman Sachs
GS
$302B
| $183M | 0.65% |
560,000
-207,000
| -27% | -$72.1M |
|
31
PUT
Citigroup
C
$233B
| $176M | 0.62% |
3,745,000
+1,200,000
| +47% | +$58.9M |
|
32
Tesla
TSLA
$1.34T
| $171M | 0.61% |
825,176
-84,943
| -9% | -$14.8M |
|
33
Coca-Cola
KO
$376B
| $171M | 0.61% |
2,759,010
+1,312,949
| +91% | +$79.5M |
|
34
Regeneron Pharmaceuticals
REGN
$82.2B
| $167M | 0.59% |
203,267
+81,231
| +67% | +$61.3M |
|
35
CVS Health
CVS
$121B
| $166M | 0.59% |
2,233,864
+666,483
| +43% | +$55.9M |
|
36
Walmart Inc
WMT
$921B
| $155M | 0.55% |
3,151,560
+2,054,127
| +187% | +$97.5M |
|
37
United Therapeutics
UTHR
$21.9B
| $149M | 0.53% |
665,568
+63,814
| +11% | +$15.7M |
|
|
38
Walt Disney
DIS
$178B
| $137M | 0.49% |
1,367,349
-2,246,627
| -62% | -$227M |
|
39
Alcon
ALC
$35.5B
| $135M | 0.48% |
1,908,478
+1,379,580
| +261% | +$98.2M |
|
40
PUT
MetLife
MET
$61.4B
| $132M | 0.47% |
2,280,000
-410,000
| -15% | -$27.7M |
|
41
e.l.f. Beauty
ELF
$5.47B
| $128M | 0.45% |
1,553,238
+906,008
| +140% | +$61.1M |
|
42
Linde
LIN
$221B
| $128M | 0.45% |
358,933
+316,083
| +738% | +$106M |
|
43
Booking.com
BKNG
$160B
| $128M | 0.45% |
1,202,100
-1,541,100
| -56% | -$150M |
|
44
Dollar Tree
DLTR
$24.7B
| $127M | 0.45% |
885,306
+39,412
| +5% | +$5.72M |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $127M | 0.45% |
2,552,685
+2,306,086
| +935% | +$108M |
|
46
NiSource
NI
$20.1B
| $126M | 0.45% |
4,490,768
+467,606
| +12% | +$12.8M |
|
47
Madrigal Pharmaceuticals
MDGL
$12.4B
| $125M | 0.44% |
516,588
+392,145
| +315% | +$107M |
|
48
Abbott
ABT
$193B
| $124M | 0.44% |
1,223,388
+880,729
| +257% | +$93M |
|
49
Lantheus
LNTH
$6.57B
| $120M | 0.43% |
1,454,887
+1,144,793
| +369% | +$73.8M |
|
|
50
CALL
Apple
AAPL
$4.46T
| $118M | 0.42% |
715,000
-130,000
| -15% | -$19.2M |
|
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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.