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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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$11.3B
| $4.06M | 0.01% |
48,230
+42,923
| +809% | +$3.78M |
|
627
United Airlines
UAL
$41B
| $4.04M | 0.01% |
91,260
-64,259
| -41% | -$3.08M |
|
628
Oil States International
OIS
$526M
| $4M | 0.01% |
480,501
+325,436
| +210% | +$2.76M |
|
|
FFWM
629
DELISTED
First Foundation Inc
FFWM
| $3.97M | 0.01% |
+532,422
| New | +$7.11M |
|
630
Federal Signal
FSS
$7.51B
| $3.96M | 0.01% |
+73,111
| New | +$3.83M |
|
631
3M
MMM
$94.2B
| $3.96M | 0.01% |
45,075
+4,981
| +12% | +$470K |
|
632
Titan International
TWI
$438M
| $3.94M | 0.01% |
376,096
| – | – |
|
633
Enovis
ENOV
$1.48B
| $3.94M | 0.01% |
+73,662
| New | +$4.27M |
|
634
Sempra
SRE
$56.5B
| $3.93M | 0.01% |
52,058
+34,764
| +201% | +$2.67M |
|
635
ACI Worldwide
ACIW
$5.42B
| $3.93M | 0.01% |
+145,493
| New | +$3.85M |
|
|
PETQ
636
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.92M | 0.01% |
342,323
+46,345
| +16% | +$515K |
|
|
CSW
637
CSW Industrials
CSW
$5.59B
| $3.91M | 0.01% |
+28,155
| New | +$3.8M |
|
638
Snap-on
SNA
$20.9B
| $3.89M | 0.01% |
15,744
+7,720
| +96% | +$1.88M |
|
639
Pentair
PNR
$10.7B
| $3.89M | 0.01% |
70,310
-72,186
| -51% | -$3.83M |
|
640
Monarch Casino & Resort
MCRI
$2.2B
| $3.86M | 0.01% |
52,085
-103,263
| -66% | -$7.86M |
|
641
Omnicell
OMCL
$1.72B
| $3.86M | 0.01% |
65,738
+50,928
| +344% | +$2.81M |
|
642
Belden
BDC
$5.36B
| $3.86M | 0.01% |
44,444
+35,417
| +392% | +$2.94M |
|
643
Usana Health Sciences
USNA
$252M
| $3.85M | 0.01% |
61,261
+3,871
| +7% | +$231K |
|
644
General Mills
GIS
$20.8B
| $3.84M | 0.01% |
44,895
-868
| -2% | -$69.3K |
|
645
Lindsay Corp
LNN
$1.17B
| $3.84M | 0.01% |
25,382
+13,733
| +118% | +$2.08M |
|
646
Lithia Motors
LAD
$8.32B
| $3.83M | 0.01% |
+16,750
| New | +$4.07M |
|
647
Fortinet
FTNT
$121B
| $3.81M | 0.01% |
57,316
-134,886
| -70% | -$7.67M |
|
648
Apogee Enterprises
APOG
$888M
| $3.79M | 0.01% |
87,718
-32,684
| -27% | -$1.47M |
|
|
DENN
649
DELISTED
Denny's
DENN
| $3.78M | 0.01% |
338,736
+27,084
| +9% | +$315K |
|
650
Royal Bank of Canada
RY
$299B
| $3.76M | 0.01% |
39,093
-114,429
| -75% | -$11.3M |
|
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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.