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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 | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$92B
| $3.39M | 0.01% |
7,053
+933
| +15% | +$478K |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $3.39M | 0.01% |
28,153
+18,716
| +198% | +$2.03M |
|
653
Safety Insurance
SAFT
$1.52B
| $3.38M | 0.01% |
37,218
-42,914
| -54% | -$3.66M |
|
|
AXON
654
Axon Enterprise
AXON
$51.7B
| $3.35M | 0.01% |
24,359
-65,422
| -73% | -$8.97M |
|
655
Morgan Stanley
MS
$338B
| $3.34M | 0.01% |
38,217
+3,062
| +9% | +$295K |
|
656
Bristol-Myers Squibb
BMY
$130B
| $3.34M | 0.01% |
45,713
+22,509
| +97% | +$1.51M |
|
657
Oramed Pharmaceuticals
ORMP
$177M
| $3.33M | 0.01% |
+385,413
| New | +$3.95M |
|
658
Sterling Infrastructure
STRL
$16.3B
| $3.33M | 0.01% |
124,364
| – | – |
|
|
Y
659
DELISTED
Alleghany Corp
Y
| $3.33M | 0.01% |
3,926
-18,560
| -83% | -$12.9M |
|
660
Ooma
OOMA
$578M
| $3.31M | 0.01% |
220,720
+45,452
| +26% | +$767K |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.01% |
+104,543
| New | +$3.31M |
|
|
PPBI
662
DELISTED
Pacific Premier Bancorp
PPBI
| $3.3M | 0.01% |
93,429
-103,627
| -53% | -$4.02M |
|
663
Peoples Bancorp
PEBO
$1.47B
| $3.3M | 0.01% |
+105,455
| New | +$3.42M |
|
|
VIVO
664
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | 0.01% |
127,207
-92,449
| -42% | -$2.2M |
|
|
AVID
665
DELISTED
Avid Technology Inc
AVID
| $3.29M | 0.01% |
94,500
-21,317
| -18% | -$662K |
|
666
Toronto Dominion Bank
TD
$201B
| $3.26M | 0.01% |
41,044
-1,184
| -3% | -$95.4K |
|
667
Veeco
VECO
$3.07B
| $3.25M | 0.01% |
119,459
+5,445
| +5% | +$153K |
|
668
iQIYI
IQ
$1.3B
| $3.24M | 0.01% |
+714,046
| New | +$2.98M |
|
669
iRadimed
IRMD
$1.14B
| $3.19M | 0.01% |
71,259
+54,311
| +320% | +$2.51M |
|
670
Bank of America
BAC
$448B
| $3.19M | 0.01% |
77,404
-1,541
| -2% | -$69.5K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.89B
| $3.17M | 0.01% |
+98,568
| New | +$3.47M |
|
672
Helix Energy Solutions
HLX
$1.5B
| $3.17M | 0.01% |
662,711
-20,617
| -3% | -$84.6K |
|
673
Diageo
DEO
$52.8B
| $3.16M | 0.01% |
+15,550
| New | +$3.12M |
|
|
CYBE
674
DELISTED
Cyberoptics Corp
CYBE
| $3.15M | 0.01% |
77,497
-5,182
| -6% | -$199K |
|
675
Independent Bank Corp
IBCP
$844M
| $3.13M | 0.01% |
142,344
+21,119
| +17% | +$508K |
|
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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.