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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.99B
| $3.76M | 0.01% |
46,081
-11,954
| -21% | -$974K |
|
652
Greif
GEF
$5.05B
| $3.74M | 0.01% |
+59,034
| New | +$3.96M |
|
653
Micron Technology
MU
$1.09T
| $3.73M | 0.01% |
61,825
+1,161
| +2% | +$68K |
|
654
Diodes
DIOD
$4.46B
| $3.73M | 0.01% |
+40,165
| New | +$3.6M |
|
|
BRKL
655
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.01% |
354,102
+155,289
| +78% | +$1.96M |
|
|
BLD
656
DELISTED
TopBuild
BLD
| $3.71M | 0.01% |
17,820
+15,973
| +865% | +$3.09M |
|
657
Scotiabank
BNS
$110B
| $3.71M | 0.01% |
73,666
+4,468
| +6% | +$229K |
|
658
Axogen
AXGN
$2.57B
| $3.69M | 0.01% |
390,780
-19,523
| -5% | -$179K |
|
659
Community Health Systems
CYH
$417M
| $3.67M | 0.01% |
748,775
-708,801
| -49% | -$3.73M |
|
660
EQT Corp
EQT
$33.7B
| $3.67M | 0.01% |
114,949
-383,783
| -77% | -$12.3M |
|
661
ICL Group
ICL
$6.96B
| $3.63M | 0.01% |
541,388
-527,643
| -49% | -$3.9M |
|
662
Entegris
ENTG
$25.2B
| $3.59M | 0.01% |
43,743
+39,582
| +951% | +$3.21M |
|
663
Wells Fargo
WFC
$267B
| $3.58M | 0.01% |
95,779
-1,012
| -1% | -$44.1K |
|
664
Graco
GGG
$13.3B
| $3.57M | 0.01% |
48,964
+25,123
| +105% | +$1.74M |
|
665
Trade Desk
TTD
$6.8B
| $3.56M | 0.01% |
58,508
+53,337
| +1,031% | +$2.84M |
|
|
ALE
666
DELISTED
Allete
ALE
| $3.56M | 0.01% |
55,355
+26,749
| +94% | +$1.67M |
|
667
Albany International
AIN
$1.82B
| $3.55M | 0.01% |
39,727
-28,165
| -41% | -$2.84M |
|
668
OneSpan
OSPN
$616M
| $3.54M | 0.01% |
202,500
+26,330
| +15% | +$394K |
|
669
Clearwater Paper
CLW
$355M
| $3.52M | 0.01% |
105,258
-59,943
| -36% | -$2.17M |
|
|
NAPA
670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.5M | 0.01% |
220,374
+160,528
| +268% | +$2.52M |
|
671
Bank of Montreal
BMO
$129B
| $3.49M | 0.01% |
39,094
+2,288
| +6% | +$217K |
|
672
Intuit
INTU
$97.1B
| $3.49M | 0.01% |
7,825
-4,274
| -35% | -$1.75M |
|
673
TG Therapeutics
TGTX
$7.34B
| $3.47M | 0.01% |
+230,602
| New | +$3.5M |
|
674
TE Connectivity
TEL
$62.5B
| $3.47M | 0.01% |
26,430
-25,538
| -49% | -$3.23M |
|
675
Honeywell
HON
$74.4B
| $3.45M | 0.01% |
19,158
+133
| +0.7% | +$25K |
|
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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.