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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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$12.7B
| $5.54M | 0.02% |
103,540
+51,670
| +100% | +$2.67M |
|
552
Myers Industries
MYE
$1.25B
| $5.52M | 0.02% |
257,808
+158,476
| +160% | +$3.6M |
|
553
Atlassian
TEAM
$42.1B
| $5.51M | 0.02% |
32,175
-103,317
| -76% | -$16.5M |
|
554
Photronics
PLAB
$1.97B
| $5.5M | 0.02% |
331,672
-208,565
| -39% | -$3.67M |
|
555
Ziff Davis
ZD
$1.92B
| $5.47M | 0.02% |
+70,137
| New | +$5.75M |
|
556
LyondellBasell Industries
LYB
$20.2B
| $5.45M | 0.02% |
58,097
-11,461
| -16% | -$1.07M |
|
557
Pultegroup
PHM
$24.9B
| $5.44M | 0.02% |
93,326
+30,859
| +49% | +$1.67M |
|
558
Armstrong World Industries
AWI
$7.68B
| $5.43M | 0.02% |
+76,235
| New | +$5.71M |
|
559
CNO Financial Group
CNO
$5.07B
| $5.43M | 0.02% |
244,652
+213,992
| +698% | +$5.11M |
|
560
The RMR Group
RMR
$346M
| $5.4M | 0.02% |
205,746
+131,299
| +176% | +$3.68M |
|
561
HUB Group
HUBG
$2.55B
| $5.39M | 0.02% |
128,506
-242,672
| -65% | -$10.6M |
|
562
Alliant Energy
LNT
$18.2B
| $5.38M | 0.02% |
100,807
-98,062
| -49% | -$5.22M |
|
563
Kemper
KMPR
$1.59B
| $5.37M | 0.02% |
+98,320
| New | +$5.7M |
|
|
EXAS
564
DELISTED
Exact Sciences
EXAS
| $5.3M | 0.02% |
78,222
+58,126
| +289% | +$3.74M |
|
|
AL
565
DELISTED
Air Lease Corp
AL
| $5.3M | 0.02% |
+134,563
| New | +$5.63M |
|
566
Expeditors International
EXPD
$24.3B
| $5.23M | 0.02% |
47,476
-126,290
| -73% | -$13.7M |
|
567
Okta
OKTA
$26.9B
| $5.19M | 0.02% |
60,230
-462,218
| -88% | -$35.2M |
|
568
RingCentral
RNG
$5.66B
| $5.17M | 0.02% |
168,612
-550,080
| -77% | -$19.7M |
|
569
Prestige Consumer Healthcare
PBH
$2.43B
| $5.05M | 0.02% |
80,670
+30,383
| +60% | +$1.9M |
|
570
Marcus Corp
MCS
$929M
| $5.05M | 0.02% |
+315,714
| New | +$4.85M |
|
571
Codexis
CDXS
$175M
| $5.02M | 0.02% |
1,211,627
+302,864
| +33% | +$1.59M |
|
572
Morgan Stanley
MS
$343B
| $5M | 0.02% |
56,944
+132
| +0.2% | +$12.3K |
|
573
WIX.com
WIX
$3.35B
| $5M | 0.02% |
50,055
-43,195
| -46% | -$3.8M |
|
574
Forrester Research
FORR
$224M
| $4.96M | 0.02% |
153,427
| – | – |
|
|
EGRX
575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.96M | 0.02% |
174,660
+62,408
| +56% | +$1.85M |
|
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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.