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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 | |
|---|---|---|---|---|---|---|
|
COUP
501
DELISTED
Coupa Software Incorporated
COUP
| $5.79M | 0.02% |
56,988
-110,593
| -66% | -$13.4M |
|
502
PC Connection
CNXN
$2.05B
| $5.75M | 0.02% |
109,661
+36,911
| +51% | +$1.75M |
|
503
CrowdStrike
CRWD
$227B
| $5.74M | 0.02% |
101,020
-40,772
| -29% | -$1.9M |
|
504
WIX.com
WIX
$2.74B
| $5.73M | 0.02% |
54,880
+305
| +0.6% | +$33.3K |
|
|
ITCI
505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.67M | 0.02% |
92,700
-35,411
| -28% | -$1.84M |
|
506
Rambus
RMBS
$10.5B
| $5.66M | 0.02% |
177,407
-219,504
| -55% | -$6.08M |
|
507
InterDigital
IDCC
$8.89B
| $5.63M | 0.02% |
+88,162
| New | +$5.86M |
|
508
Visa
V
$679B
| $5.59M | 0.02% |
25,221
-353
| -1% | -$76.3K |
|
509
DNOW Inc
DNOW
$3.04B
| $5.58M | 0.02% |
505,653
-59,378
| -11% | -$575K |
|
510
Cogent Communications
CCOI
$514M
| $5.57M | 0.02% |
83,979
-32,747
| -28% | -$2.1M |
|
|
NATI
511
DELISTED
National Instruments Corp
NATI
| $5.52M | 0.02% |
136,009
-90,608
| -40% | -$3.66M |
|
|
RYZ
512
Ryerson Holding Corp
RYZ
$1.45B
| $5.51M | 0.02% |
157,444
+17,972
| +13% | +$489K |
|
|
VISN
513
Vistance Networks Inc
VISN
$2.68B
| $5.49M | 0.02% |
696,908
+525,330
| +306% | +$4.81M |
|
514
WaFd
WAFD
$2.79B
| $5.48M | 0.02% |
166,918
-270,692
| -62% | -$9.49M |
|
515
UFP Industries
UFPI
$5.09B
| $5.47M | 0.02% |
70,888
-154,473
| -69% | -$12.9M |
|
516
Photronics
PLAB
$1.92B
| $5.46M | 0.02% |
321,625
-81,637
| -20% | -$1.47M |
|
517
Axogen
AXGN
$2.59B
| $5.45M | 0.02% |
686,500
+174,770
| +34% | +$1.51M |
|
518
Danaher
DHR
$146B
| $5.42M | 0.02% |
20,832
+13,753
| +194% | +$3.44M |
|
519
Green Plains
GPRE
$1.1B
| $5.42M | 0.02% |
174,694
-200,606
| -53% | -$6.3M |
|
520
National Bank Holdings
NBHC
$1.92B
| $5.39M | 0.02% |
133,803
+1,389
| +1% | +$61.7K |
|
521
Clearway Energy Class C
CWEN
$7.05B
| $5.36M | 0.01% |
146,696
+77,735
| +113% | +$2.65M |
|
522
Vontier
VNT
$4.62B
| $5.35M | 0.01% |
+210,640
| New | +$5.57M |
|
523
Pool Corp
POOL
$7.37B
| $5.34M | 0.01% |
12,619
-36,709
| -74% | -$17.1M |
|
524
Enova International
ENVA
$6.39B
| $5.29M | 0.01% |
139,374
-674,970
| -83% | -$27.1M |
|
525
Terex
TEX
$7.75B
| $5.29M | 0.01% |
148,367
-47,246
| -24% | -$1.95M |
|
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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.