We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$31.2B
| $4.56M | 0.02% |
150,121
-92,239
| -38% | -$3.61M |
|
602
EnerSys
ENS
$7.2B
| $4.53M | 0.02% |
+52,160
| New | +$4.39M |
|
603
Caribou Biosciences
CRBU
$160M
| $4.48M | 0.02% |
843,025
-11,713
| -1% | -$73K |
|
604
Hovnanian Enterprises
HOV
$799M
| $4.44M | 0.02% |
65,393
+32,670
| +100% | +$2M |
|
605
Universal Display
OLED
$4.18B
| $4.42M | 0.02% |
28,519
+8,432
| +42% | +$1.13M |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $4.38M | 0.02% |
13,165
-104,654
| -89% | -$29.5M |
|
607
NETGEAR
NTGR
$647M
| $4.36M | 0.02% |
235,289
+182,334
| +344% | +$3.42M |
|
|
SAGE
608
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.02% |
103,731
+6,897
| +7% | +$297K |
|
609
Rush Street Interactive
RSI
$2.85B
| $4.34M | 0.02% |
1,394,034
+491,921
| +55% | +$1.89M |
|
610
Consolidated Edison
ED
$40.1B
| $4.28M | 0.02% |
44,772
-121,786
| -73% | -$11.4M |
|
|
GRTS
611
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.28M | 0.02% |
1,538,368
-407,332
| -21% | -$1.16M |
|
612
Jazz Pharmaceuticals
JAZZ
$16B
| $4.27M | 0.02% |
29,198
+26,962
| +1,206% | +$3.99M |
|
613
Varex Imaging
VREX
$780M
| $4.27M | 0.02% |
234,576
+169,816
| +262% | +$3.23M |
|
|
CSGS
614
DELISTED
CSG Systems International
CSGS
| $4.24M | 0.02% |
79,034
-45,152
| -36% | -$2.57M |
|
615
First Solar
FSLR
$24B
| $4.22M | 0.02% |
19,425
-68,695
| -78% | -$12.5M |
|
616
Citigroup
C
$233B
| $4.2M | 0.01% |
89,634
+34,648
| +63% | +$1.7M |
|
617
National Bank Holdings
NBHC
$1.94B
| $4.2M | 0.01% |
125,595
-26,707
| -18% | -$1.07M |
|
|
BAND
618
Bandwidth Inc
BAND
$1.74B
| $4.2M | 0.01% |
276,243
-127,851
| -32% | -$2.57M |
|
619
FirstEnergy
FE
$27.1B
| $4.18M | 0.01% |
104,279
+82,585
| +381% | +$3.34M |
|
|
EVBG
620
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.17M | 0.01% |
120,137
-14,999
| -11% | -$479K |
|
621
Constellation Brands
STZ
$23.3B
| $4.16M | 0.01% |
18,435
-60,612
| -77% | -$13.5M |
|
622
Oracle
ORCL
$450B
| $4.16M | 0.01% |
44,756
+2,123
| +5% | +$186K |
|
|
AMWD
623
DELISTED
American Woodmark
AMWD
| $4.13M | 0.01% |
79,321
+38,384
| +94% | +$2.08M |
|
624
Oneok
OKE
$58.4B
| $4.13M | 0.01% |
64,983
+4,798
| +8% | +$319K |
|
625
Coeur Mining
CDE
$19B
| $4.07M | 0.01% |
1,021,167
-327,243
| -24% | -$1.14M |
|
Similar funds
BC
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.