We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$23B
| $6.01M | 0.02% |
31,407
+18,504
| +143% | +$3.58M |
|
527
Titan Machinery
TITN
$420M
| $5.99M | 0.02% |
196,645
+23,593
| +14% | +$961K |
|
528
Cincinnati Financial
CINF
$26.5B
| $5.92M | 0.02% |
52,826
+25,849
| +96% | +$2.94M |
|
529
Digi International
DGII
$3.23B
| $5.92M | 0.02% |
175,682
+3,743
| +2% | +$128K |
|
|
XYZ
530
Block Inc
XYZ
$49.9B
| $5.87M | 0.02% |
85,558
-168,978
| -66% | -$12.6M |
|
531
F5
FFIV
$23.6B
| $5.87M | 0.02% |
40,288
-4,922
| -11% | -$710K |
|
532
NextEra Energy
NEE
$179B
| $5.86M | 0.02% |
76,087
-472,414
| -86% | -$36.3M |
|
533
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.85M | 0.02% |
172,520
+104,836
| +155% | +$5.44M |
|
534
Franklin Electric
FELE
$4.68B
| $5.8M | 0.02% |
61,680
+45,751
| +287% | +$4.13M |
|
535
Parker-Hannifin
PH
$134B
| $5.8M | 0.02% |
17,261
-30,859
| -64% | -$10.2M |
|
536
United Parcel Service
UPS
$89.8B
| $5.8M | 0.02% |
29,885
-36,296
| -55% | -$6.66M |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| $5.78M | 0.02% |
+637,482
| New | +$4.75M |
|
538
NXP Semiconductors
NXPI
$58.5B
| $5.74M | 0.02% |
30,775
-14,674
| -32% | -$2.61M |
|
539
Manchester United
MANU
$4.02B
| $5.72M | 0.02% |
+258,217
| New | +$5.86M |
|
|
BCPC
540
Balchem Corp
BCPC
$5.65B
| $5.71M | 0.02% |
45,139
-623
| -1% | -$80.6K |
|
541
Mercury Insurance
MCY
$5.81B
| $5.71M | 0.02% |
179,809
+37,900
| +27% | +$1.29M |
|
542
CF Industries
CF
$17.7B
| $5.68M | 0.02% |
78,372
-100,102
| -56% | -$8.18M |
|
543
Halliburton
HAL
$27.4B
| $5.66M | 0.02% |
178,988
+150,870
| +537% | +$5.59M |
|
|
AXON
544
Axon Enterprise
AXON
$50B
| $5.65M | 0.02% |
25,134
+9,050
| +56% | +$1.8M |
|
545
SPX Corp
SPXC
$10.6B
| $5.65M | 0.02% |
80,013
+43,657
| +120% | +$3.1M |
|
546
Peloton Interactive
PTON
$2.44B
| $5.65M | 0.02% |
+497,921
| New | +$5.99M |
|
547
Middlesex Water
MSEX
$1.11B
| $5.62M | 0.02% |
71,982
+43,795
| +155% | +$3.53M |
|
548
Gen Digital
GEN
$17.7B
| $5.61M | 0.02% |
326,789
-319,387
| -49% | -$6.41M |
|
549
Cencora
COR
$59.2B
| $5.59M | 0.02% |
34,922
-181,031
| -84% | -$28.7M |
|
550
Jabil
JBL
$38.8B
| $5.54M | 0.02% |
62,852
+56,091
| +830% | +$4.52M |
|
Similar funds
BC
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.