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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 | |
|---|---|---|---|---|---|---|
626
Enpro
NPO
$7.07B
| $3.6M | 0.01% |
36,786
-3,516
| -9% | -$374K |
|
627
Stoneridge
SRI
$194M
| $3.59M | 0.01% |
+172,801
| New | +$3.18M |
|
628
Shenandoah Telecom
SHEN
$747M
| $3.57M | 0.01% |
151,534
-20,075
| -12% | -$453K |
|
629
UBS Group
UBS
$176B
| $3.57M | 0.01% |
180,947
+55,537
| +44% | +$1.05M |
|
630
Automatic Data Processing
ADP
$108B
| $3.56M | 0.01% |
15,649
-79,224
| -84% | -$17M |
|
631
IBM
IBM
$225B
| $3.54M | 0.01% |
27,242
+3,770
| +16% | +$492K |
|
632
SandRidge Energy
SD
$529M
| $3.54M | 0.01% |
220,711
+83,791
| +61% | +$1.08M |
|
633
Idacorp
IDA
$8.13B
| $3.53M | 0.01% |
30,607
+23,885
| +355% | +$2.6M |
|
634
NMI Holdings
NMIH
$3.35B
| $3.52M | 0.01% |
170,759
+33,378
| +24% | +$779K |
|
635
Myers Industries
MYE
$1.23B
| $3.52M | 0.01% |
162,718
+36,795
| +29% | +$672K |
|
636
Nutanix
NTNX
$17.4B
| $3.51M | 0.01% |
+130,982
| New | +$3.51M |
|
637
Oppenheimer Holdings
OPY
$1.21B
| $3.51M | 0.01% |
80,503
+63,307
| +368% | +$2.77M |
|
638
Ashland
ASH
$3.44B
| $3.5M | 0.01% |
+35,561
| New | +$3.42M |
|
|
OPTU
639
Optimum Communications Inc
OPTU
$331M
| $3.49M | 0.01% |
279,405
+48,558
| +21% | +$649K |
|
640
Oxford Industries
OXM
$545M
| $3.48M | 0.01% |
38,470
+17,670
| +85% | +$1.56M |
|
641
NVR
NVR
$17.1B
| $3.48M | 0.01% |
779
+684
| +720% | +$3.49M |
|
|
PRA
642
DELISTED
ProAssurance
PRA
| $3.47M | 0.01% |
+129,053
| New | +$3.19M |
|
643
Sanmina
SANM
$10.8B
| $3.47M | 0.01% |
85,738
-59,178
| -41% | -$2.36M |
|
644
Insulet
PODD
$10.1B
| $3.46M | 0.01% |
12,995
-57
| -0.4% | -$14K |
|
645
Shore Bancshares
SHBI
$797M
| $3.46M | 0.01% |
168,696
+92,274
| +121% | +$1.89M |
|
646
Sunrun
RUN
$2.42B
| $3.44M | 0.01% |
113,109
+71,083
| +169% | +$1.98M |
|
647
STAAR Surgical
STAA
$1.25B
| $3.41M | 0.01% |
42,679
+37,211
| +681% | +$2.77M |
|
648
Aviat Networks
AVNW
$270M
| $3.4M | 0.01% |
110,554
+76,293
| +223% | +$2.23M |
|
649
Byline Bancorp
BY
$1.76B
| $3.4M | 0.01% |
127,260
+10,294
| +9% | +$280K |
|
650
Levi Strauss
LEVI
$8.8B
| $3.4M | 0.01% |
171,831
-152,680
| -47% | -$3.29M |
|
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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.