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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 | |
|---|---|---|---|---|---|---|
476
Malibu Boats
MBUU
$573M
| $7.08M | 0.03% |
125,384
+37,972
| +43% | +$2.22M |
|
477
Charles River Laboratories
CRL
$13.4B
| $7.07M | 0.03% |
35,017
-333
| -0.9% | -$75.5K |
|
478
GoodRx Holdings
GDRX
$1.27B
| $7.06M | 0.03% |
+1,130,051
| New | +$6.3M |
|
479
Manitowoc
MTW
$753M
| $7.04M | 0.03% |
412,130
+105,276
| +34% | +$1.58M |
|
480
Vishay Intertechnology
VSH
$5.11B
| $6.99M | 0.02% |
309,177
+234,971
| +317% | +$5.16M |
|
481
AngioDynamics
ANGO
$647M
| $6.97M | 0.02% |
674,506
+529,145
| +364% | +$6.77M |
|
482
Graphic Packaging
GPK
$3.51B
| $6.96M | 0.02% |
273,157
-1,034,404
| -79% | -$24.3M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $6.93M | 0.02% |
201,244
-181,532
| -47% | -$5.74M |
|
484
Packaging Corp of America
PKG
$22.9B
| $6.91M | 0.02% |
49,743
+38,176
| +330% | +$5.19M |
|
485
Danaher
DHR
$143B
| $6.9M | 0.02% |
30,882
+1,000
| +3% | +$227K |
|
486
Ulta Beauty
ULTA
$22.2B
| $6.86M | 0.02% |
12,569
-32,550
| -72% | -$16.7M |
|
|
NVMI
487
Nova
NVMI
$13.1B
| $6.84M | 0.02% |
66,280
+2,822
| +4% | +$264K |
|
488
Verizon
VZ
$200B
| $6.77M | 0.02% |
174,058
+3,900
| +2% | +$154K |
|
489
West Pharmaceutical
WST
$24.4B
| $6.73M | 0.02% |
19,434
-209,729
| -92% | -$61.3M |
|
490
UFP Technologies
UFPT
$2.48B
| $6.72M | 0.02% |
51,736
+12,204
| +31% | +$1.42M |
|
491
Yelp
YELP
$1.32B
| $6.7M | 0.02% |
218,313
-41,545
| -16% | -$1.25M |
|
492
ON Semiconductor
ON
$31.8B
| $6.69M | 0.02% |
81,249
+6,275
| +8% | +$477K |
|
493
CALL
CVS Health
CVS
$121B
| $6.69M | 0.02% |
90,000
| – | – |
|
|
494
PUT
CVS Health
CVS
$121B
| $6.69M | 0.02% |
90,000
-200,000
| -69% | -$16.8M |
|
495
Dyne Therapeutics
DYN
$4.85B
| $6.67M | 0.02% |
578,851
+315,825
| +120% | +$4.1M |
|
496
uniQure
QURE
$3.26B
| $6.66M | 0.02% |
330,617
| – | – |
|
497
Eastman Chemical
EMN
$8.43B
| $6.58M | 0.02% |
78,044
+68,299
| +701% | +$5.87M |
|
498
Clear Channel Outdoor Holdings
CCO
$1.18B
| $6.56M | 0.02% |
5,463,380
+2,778,424
| +103% | +$4.1M |
|
499
Manhattan Associates
MANH
$11.7B
| $6.54M | 0.02% |
42,240
+40,091
| +1,866% | +$5.52M |
|
|
DSKE
500
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.44M | 0.02% |
833,016
-84,436
| -9% | -$620K |
|
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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.