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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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$3.51B
| $4.56M | 0.01% |
49,219
-40,683
| -45% | -$3.55M |
|
552
KB Home
KBH
$3.54B
| $4.56M | 0.01% |
140,834
-194,181
| -58% | -$7.65M |
|
553
LPL Financial
LPLA
$29.5B
| $4.45M | 0.01% |
24,336
-52,033
| -68% | -$9.06M |
|
554
Editas Medicine
EDIT
$455M
| $4.44M | 0.01% |
+233,487
| New | +$4.34M |
|
555
Hain Celestial
HAIN
$52.5M
| $4.44M | 0.01% |
128,971
+9,413
| +8% | +$342K |
|
556
Verizon
VZ
$196B
| $4.43M | 0.01% |
86,993
-385
| -0.4% | -$20.4K |
|
557
Exponent
EXPO
$3.27B
| $4.4M | 0.01% |
40,685
-161,892
| -80% | -$15.6M |
|
|
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.39M | 0.01% |
53,422
-38,738
| -42% | -$3.96M |
|
559
Abercrombie & Fitch
ANF
$5.25B
| $4.34M | 0.01% |
135,743
-31,445
| -19% | -$1.09M |
|
|
EGRX
560
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.34M | 0.01% |
87,729
+35,649
| +68% | +$1.71M |
|
561
Aldeyra Therapeutics
ALDX
$91.7M
| $4.33M | 0.01% |
975,139
+948,747
| +3,595% | +$3.78M |
|
|
DVAX
562
DELISTED
Dynavax Technologies
DVAX
| $4.32M | 0.01% |
398,205
+160,111
| +67% | +$1.94M |
|
563
Logitech
LOGI
$14.9B
| $4.32M | 0.01% |
57,387
+2,553
| +5% | +$198K |
|
564
American Financial Group
AFG
$12B
| $4.3M | 0.01% |
29,532
+13,607
| +85% | +$1.86M |
|
565
CVR Energy
CVI
$3.4B
| $4.29M | 0.01% |
168,066
+13,073
| +8% | +$272K |
|
566
Eagle Materials
EXP
$6.43B
| $4.28M | 0.01% |
+33,335
| New | +$4.73M |
|
567
Albemarle
ALB
$15.3B
| $4.27M | 0.01% |
19,326
+18,468
| +2,152% | +$3.9M |
|
568
Forrester Research
FORR
$223M
| $4.27M | 0.01% |
75,713
-5,051
| -6% | -$272K |
|
|
ATRS
569
DELISTED
Antares Pharma, Inc.
ATRS
| $4.25M | 0.01% |
1,037,736
+785,443
| +311% | +$2.85M |
|
570
Advanced Drainage Systems
WMS
$10.8B
| $4.25M | 0.01% |
+35,805
| New | +$4.25M |
|
571
Addus HomeCare
ADUS
$2.22B
| $4.24M | 0.01% |
+45,495
| New | +$3.66M |
|
572
Donnelley Financial Solutions
DFIN
$1.18B
| $4.24M | 0.01% |
127,494
-87,223
| -41% | -$3.11M |
|
|
ZEUS
573
DELISTED
Olympic Steel
ZEUS
| $4.22M | 0.01% |
109,824
-51,995
| -32% | -$1.41M |
|
574
Sturm, Ruger & Co
RGR
$597M
| $4.21M | 0.01% |
60,461
-51,200
| -46% | -$3.53M |
|
575
Materion
MTRN
$5.88B
| $4.18M | 0.01% |
48,715
-19,328
| -28% | -$1.65M |
|
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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.