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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$40.7B
| $4.17M | 0.01% |
13,432
+202
| +2% | +$65.7K |
|
|
SNV
577
DELISTED
Synovus
SNV
| $4.16M | 0.01% |
+84,961
| New | +$4.3M |
|
578
Exelixis
EXEL
$12.8B
| $4.16M | 0.01% |
183,544
-124,564
| -40% | -$2.43M |
|
|
RADI
579
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.16M | 0.01% |
+290,997
| New | +$4.06M |
|
580
MeiraGTx Holdings
MGTX
$1.21B
| $4.15M | 0.01% |
+299,859
| New | +$4.62M |
|
|
MODN
581
DELISTED
MODEL N, INC.
MODN
| $4.14M | 0.01% |
153,928
+45,985
| +43% | +$1.2M |
|
582
PTC Therapeutics
PTCT
$6.13B
| $4.14M | 0.01% |
110,908
+91,723
| +478% | +$3.53M |
|
583
Dycom Industries
DY
$12.2B
| $4.13M | 0.01% |
+43,346
| New | +$3.97M |
|
584
Hubbell
HUBB
$27.4B
| $4.12M | 0.01% |
+22,397
| New | +$4.2M |
|
585
Avista
AVA
$3.23B
| $4.11M | 0.01% |
90,972
-31,665
| -26% | -$1.39M |
|
586
Lifecore Biomedical
LFCR
$179M
| $4.11M | 0.01% |
354,525
-100,465
| -22% | -$1.12M |
|
587
CorVel
CRVL
$3.12B
| $4.06M | 0.01% |
72,369
-22,125
| -23% | -$1.26M |
|
|
CCXI
588
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.06M | 0.01% |
161,775
-69,687
| -30% | -$1.96M |
|
589
Metropolitan Bank Holding Corp
MCB
$1.16B
| $4.04M | 0.01% |
39,707
+5,728
| +17% | +$593K |
|
590
Coca-Cola Consolidated
COKE
$12B
| $4.04M | 0.01% |
81,320
-138,720
| -63% | -$7.47M |
|
591
Tapestry
TPR
$32.1B
| $4.04M | 0.01% |
+108,702
| New | +$4.16M |
|
592
Associated Banc-Corp
ASB
$6B
| $4.04M | 0.01% |
+177,294
| New | +$4.29M |
|
593
Forestar Group
FOR
$1.5B
| $4.04M | 0.01% |
227,195
+84,654
| +59% | +$1.59M |
|
594
Southern Copper
SCCO
$162B
| $4.03M | 0.01% |
57,967
+44,380
| +327% | +$2.81M |
|
|
USAK
595
DELISTED
USA Truck Inc
USAK
| $3.94M | 0.01% |
191,342
+20,229
| +12% | +$443K |
|
|
SWIR
596
DELISTED
Sierra Wireless
SWIR
| $3.92M | 0.01% |
+217,355
| New | +$3.63M |
|
597
Parker-Hannifin
PH
$135B
| $3.91M | 0.01% |
13,772
-24,749
| -64% | -$7.46M |
|
598
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.9M | 0.01% |
50,565
-68,115
| -57% | -$5.7M |
|
599
Xencor
XNCR
$1.64B
| $3.88M | 0.01% |
+145,601
| New | +$4.7M |
|
600
e.l.f. Beauty
ELF
$5.59B
| $3.88M | 0.01% |
150,321
-51,653
| -26% | -$1.41M |
|
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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.