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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 | |
|---|---|---|---|---|---|---|
526
Calix
CALX
$2.47B
| $5.26M | 0.01% |
122,625
+44,872
| +58% | +$2.27M |
|
527
Dolby
DLB
$5.76B
| $5.19M | 0.01% |
66,301
+37,168
| +128% | +$2.99M |
|
|
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.17M | 0.01% |
+118,796
| New | +$5M |
|
529
Titan International
TWI
$461M
| $5.09M | 0.01% |
345,467
+161,360
| +88% | +$1.89M |
|
|
SGMO
530
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.07M | 0.01% |
873,023
+860,547
| +6,898% | +$5.12M |
|
|
EIGR
531
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.07M | 0.01% |
20,365
+12,914
| +173% | +$2.04M |
|
532
PVH
PVH
$3.88B
| $5.04M | 0.01% |
65,790
+8,028
| +14% | +$743K |
|
533
Teva Pharmaceuticals
TEVA
$42.5B
| $5.01M | 0.01% |
533,192
-1
| -0% | -$8 |
|
534
Mastercard
MA
$494B
| $4.97M | 0.01% |
13,914
-246
| -2% | -$88.4K |
|
535
Henry Schein
HSIC
$9.91B
| $4.95M | 0.01% |
56,819
-10,736
| -16% | -$874K |
|
536
FirstEnergy
FE
$27.1B
| $4.93M | 0.01% |
107,601
+49,185
| +84% | +$2.08M |
|
537
BJs Wholesale Club
BJ
$12.1B
| $4.92M | 0.01% |
+72,708
| New | +$4.56M |
|
538
Alamos Gold
AGI
$14B
| $4.89M | 0.01% |
580,285
+470,105
| +427% | +$3.54M |
|
539
Werner Enterprises
WERN
$2.17B
| $4.88M | 0.01% |
119,020
+85,457
| +255% | +$3.76M |
|
540
HF Sinclair
DINO
$15.4B
| $4.87M | 0.01% |
122,298
-28
| -0% | -$985 |
|
541
Entergy
ETR
$49.7B
| $4.86M | 0.01% |
83,286
+75,512
| +971% | +$4.14M |
|
542
A.O. Smith
AOS
$8.62B
| $4.84M | 0.01% |
75,820
+64,012
| +542% | +$4.66M |
|
543
Cisco
CSCO
$476B
| $4.84M | 0.01% |
86,864
+1,856
| +2% | +$105K |
|
544
The Bancorp
TBBK
$2.83B
| $4.7M | 0.01% |
165,754
-17,096
| -9% | -$493K |
|
|
HSII
545
DELISTED
Heidrick & Struggles
HSII
| $4.67M | 0.01% |
118,096
-69,179
| -37% | -$2.92M |
|
546
Origin Bancorp
OBK
$1.66B
| $4.66M | 0.01% |
110,135
+65,751
| +148% | +$2.88M |
|
547
Casella Waste Systems
CWST
$5.84B
| $4.65M | 0.01% |
53,091
-51,781
| -49% | -$4.13M |
|
548
Vitamin Cottage Natural Grocers
NGVC
$635M
| $4.61M | 0.01% |
235,410
+152,048
| +182% | +$2.52M |
|
549
AMERISAFE
AMSF
$524M
| $4.59M | 0.01% |
92,473
-23,231
| -20% | -$1.19M |
|
550
Molina Healthcare
MOH
$10.2B
| $4.58M | 0.01% |
13,724
-2,099
| -13% | -$646K |
|
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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.