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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.3B
| $3.85M | 0.01% |
+148,877
| New | +$3.84M |
|
602
Allegiant Air
ALGT
$2.41B
| $3.85M | 0.01% |
23,687
+782
| +3% | +$132K |
|
603
The RMR Group
RMR
$337M
| $3.84M | 0.01% |
123,423
+98,505
| +395% | +$3.08M |
|
604
Hilton Worldwide
HLT
$70.6B
| $3.83M | 0.01% |
25,271
-1,049,029
| -98% | -$155M |
|
605
Community Health Systems
CYH
$406M
| $3.82M | 0.01% |
321,880
-168,893
| -34% | -$2.05M |
|
|
BRKL
606
DELISTED
Brookline Bancorp
BRKL
| $3.81M | 0.01% |
241,091
-26,359
| -10% | -$444K |
|
607
Capitol Federal Financial
CFFN
$1.09B
| $3.79M | 0.01% |
348,418
+171,558
| +97% | +$1.91M |
|
608
Texas Roadhouse
TXRH
$13.9B
| $3.77M | 0.01% |
45,026
+578
| +1% | +$49.5K |
|
609
Wendy's
WEN
$1.42B
| $3.77M | 0.01% |
+171,580
| New | +$3.87M |
|
610
American States Water
AWR
$3.46B
| $3.73M | 0.01% |
41,911
-39,048
| -48% | -$3.48M |
|
611
Equifax
EFX
$21.4B
| $3.73M | 0.01% |
15,714
-66,738
| -81% | -$15.7M |
|
612
Albany International
AIN
$1.76B
| $3.71M | 0.01% |
43,994
+26,087
| +146% | +$2.25M |
|
|
EPZM
613
DELISTED
Epizyme, Inc
EPZM
| $3.71M | 0.01% |
3,225,145
+2,648,661
| +459% | +$4.32M |
|
614
Brinker International
EAT
$9.52B
| $3.69M | 0.01% |
96,837
-34,022
| -26% | -$1.27M |
|
615
Celanese
CE
$4.93B
| $3.68M | 0.01% |
25,788
-5,474
| -18% | -$836K |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $3.67M | 0.01% |
+84,315
| New | +$3.54M |
|
617
Kforce
KFRC
$1.04B
| $3.66M | 0.01% |
49,512
-52,059
| -51% | -$3.71M |
|
618
Schneider National
SNDR
$6.11B
| $3.66M | 0.01% |
143,589
+25,362
| +21% | +$660K |
|
|
PVLA
619
Palvella Therapeutics
PVLA
$2.25B
| $3.66M | 0.01% |
15,103
-3,344
| -18% | -$879K |
|
620
Vaalco Energy
EGY
$628M
| $3.63M | 0.01% |
556,101
+493,407
| +787% | +$2.58M |
|
621
PENN Entertainment
PENN
$2.57B
| $3.63M | 0.01% |
+85,481
| New | +$3.91M |
|
622
ArcBest
ARCB
$3.03B
| $3.61M | 0.01% |
+44,818
| New | +$4.04M |
|
623
Assurant
AIZ
$14.1B
| $3.6M | 0.01% |
19,825
+3,862
| +24% | +$633K |
|
624
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.6M | 0.01% |
148,613
+47,464
| +47% | +$1.15M |
|
625
Arlo Technologies
ARLO
$1.58B
| $3.6M | 0.01% |
405,841
+236,796
| +140% | +$2.17M |
|
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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.