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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 | |
|---|---|---|---|---|---|---|
476
SPX Corp
SPXC
$10.9B
| $6.55M | 0.02% |
132,645
+32,165
| +32% | +$1.66M |
|
477
PACCAR
PCAR
$69.8B
| $6.47M | 0.02% |
110,222
+39,345
| +56% | +$2.4M |
|
478
Resources Connection
RGP
$144M
| $6.46M | 0.02% |
377,017
+182,731
| +94% | +$3.14M |
|
|
CMA
479
DELISTED
Comerica
CMA
| $6.46M | 0.02% |
71,407
+50,290
| +238% | +$4.74M |
|
480
Dover
DOV
$28.1B
| $6.42M | 0.02% |
40,946
-89,995
| -69% | -$14.8M |
|
481
Arbutus Biopharma
ABUS
$923M
| $6.32M | 0.02% |
2,121,406
+2,034,737
| +2,348% | +$6.23M |
|
482
Copa Holdings
CPA
$5.49B
| $6.31M | 0.02% |
+75,436
| New | +$6.2M |
|
|
CSGS
483
DELISTED
CSG Systems International
CSGS
| $6.3M | 0.02% |
99,139
-45,596
| -32% | -$2.74M |
|
484
CareDx
CDNA
$2.44B
| $6.28M | 0.02% |
169,859
+8,866
| +6% | +$346K |
|
485
Funko
FNKO
$332M
| $6.27M | 0.02% |
363,464
+75,029
| +26% | +$1.31M |
|
486
Box
BOX
$4.55B
| $6.24M | 0.02% |
214,730
-112,717
| -34% | -$2.97M |
|
487
Clean Harbors
CLH
$16.4B
| $6.14M | 0.02% |
55,013
-32,394
| -37% | -$3.2M |
|
488
RE/MAX Holdings
RMAX
$258M
| $6.07M | 0.02% |
218,833
-9,369
| -4% | -$276K |
|
489
Vistra
VST
$48.6B
| $6.04M | 0.02% |
259,753
-1,115,763
| -81% | -$24.8M |
|
|
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.02M | 0.02% |
128,117
-277,056
| -68% | -$11.8M |
|
491
Franklin Electric
FELE
$4.77B
| $6.01M | 0.02% |
72,385
+29,296
| +68% | +$2.51M |
|
492
Resideo Technologies
REZI
$3.67B
| $5.98M | 0.02% |
250,882
-161,444
| -39% | -$4.05M |
|
493
Arrowhead Research
ARWR
$12.6B
| $5.96M | 0.02% |
129,701
+121,336
| +1,451% | +$6.01M |
|
494
JPMorgan Chase
JPM
$962B
| $5.96M | 0.02% |
43,710
+1,771
| +4% | +$261K |
|
495
Mueller Water Products
MWA
$4.09B
| $5.95M | 0.02% |
460,427
-82,259
| -15% | -$1.06M |
|
496
CarParts.com
PRTS
$51.3M
| $5.94M | 0.02% |
88,672
+72,289
| +441% | +$6.22M |
|
497
Lithia Motors
LAD
$8.32B
| $5.87M | 0.02% |
19,565
-68,088
| -78% | -$21.3M |
|
498
Brookdale Senior Living
BKD
$3B
| $5.84M | 0.02% |
828,508
+182,461
| +28% | +$1.11M |
|
499
Trimble
TRMB
$13.5B
| $5.82M | 0.02% |
80,720
-239,683
| -75% | -$17.1M |
|
500
A10 Networks
ATEN
$1.97B
| $5.81M | 0.02% |
416,733
+1,326
| +0.3% | +$18.6K |
|
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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.