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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 | |
|---|---|---|---|---|---|---|
|
BLU
576
DELISTED
BELLUS Health Inc.
BLU
| $4.95M | 0.02% |
687,277
+230,956
| +51% | +$1.79M |
|
|
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
| $4.93M | 0.02% |
+103,221
| New | +$4.49M |
|
578
United Rentals
URI
$69.7B
| $4.91M | 0.02% |
12,413
-25,926
| -68% | -$10.9M |
|
579
Q2 Holdings
QTWO
$4.13B
| $4.91M | 0.02% |
+199,269
| New | +$5.93M |
|
580
Planet Fitness
PLNT
$3.71B
| $4.9M | 0.02% |
+63,147
| New | +$5.04M |
|
581
Zebra Technologies
ZBRA
$18B
| $4.87M | 0.02% |
15,318
-1,153
| -7% | -$348K |
|
582
Corning
GLW
$137B
| $4.87M | 0.02% |
138,058
-920,832
| -87% | -$32M |
|
583
US Foods
USFD
$23.8B
| $4.87M | 0.02% |
131,745
-1,070,914
| -89% | -$39.7M |
|
584
Factset
FDS
$10.2B
| $4.85M | 0.02% |
11,684
+9,743
| +502% | +$4.06M |
|
585
Darling Ingredients
DAR
$10.4B
| $4.83M | 0.02% |
82,724
+51,859
| +168% | +$3.26M |
|
586
SunCoke Energy
SXC
$788M
| $4.83M | 0.02% |
537,637
-775,210
| -59% | -$7.08M |
|
587
Gibraltar Industries
ROCK
$1.45B
| $4.82M | 0.02% |
99,385
-70,377
| -41% | -$3.6M |
|
|
HEES
588
DELISTED
H&E Equipment Services
HEES
| $4.82M | 0.02% |
108,938
-31,986
| -23% | -$1.56M |
|
589
Aflac
AFL
$60.7B
| $4.81M | 0.02% |
74,578
+59,858
| +407% | +$4.1M |
|
|
HSKA
590
DELISTED
Heska Corp
HSKA
| $4.81M | 0.02% |
49,247
-78,562
| -61% | -$6.59M |
|
591
1-800-Flowers.com
FLWS
$261M
| $4.79M | 0.02% |
416,442
+148,027
| +55% | +$1.51M |
|
592
Enanta Pharmaceuticals
ENTA
$391M
| $4.79M | 0.02% |
118,357
+65,946
| +126% | +$3.15M |
|
593
Central Pacific Financial
CPF
$1B
| $4.79M | 0.02% |
267,374
+63,808
| +31% | +$1.36M |
|
594
Chesapeake Utilities
CPK
$3.26B
| $4.75M | 0.02% |
37,112
+15,548
| +72% | +$1.93M |
|
|
MRNS
595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.71M | 0.02% |
682,491
+232,543
| +52% | +$1.46M |
|
|
EA
596
DELISTED
Electronic Arts
EA
| $4.7M | 0.02% |
38,999
-36,736
| -49% | -$4.31M |
|
597
Goldman Sachs
GS
$304B
| $4.65M | 0.02% |
14,216
| – | – |
|
|
ATSG
598
DELISTED
Air Transport Services Group
ATSG
| $4.64M | 0.02% |
222,879
+142,771
| +178% | +$3.45M |
|
599
United Parks & Resorts
PRKS
$2.04B
| $4.63M | 0.02% |
75,447
+57,245
| +314% | +$3.5M |
|
600
Markel Group
MKL
$22.8B
| $4.57M | 0.02% |
3,581
-2,562
| -42% | -$3.4M |
|
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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.