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Assenagon Asset Management

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
Cap. Flow
+$4.29B
Cap. Flow %
11.91%
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784M
2
TSM icon
TSMC
TSM
+$600M
3
META icon
Meta Platforms (Facebook)
META
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12B
2
TSLA icon
Tesla
TSLA
+$485M
3
ADI icon
Analog Devices
ADI
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
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
OTTR icon
676
Otter Tail
OTTR
$3.96B
$3.12M 0.01%
49,974
+17,570
+54% +$1.1M
OSBC icon
677
Old Second Bancorp
OSBC
$1.29B
$3.1M 0.01%
213,576
+152,256
+248% +$2.13M
HZO icon
678
MarineMax
HZO
$1.16B
$3.09M 0.01%
76,695
+598
+0.8% +$28.1K
T icon
679
AT&T
T
$168B
$3.09M 0.01%
172,973
+85,054
+97% +$1.57M
AIG icon
680
American International
AIG
$40.4B
$3.08M 0.01%
49,103
-552,352
-92% -$33.2M
CVS icon
681
CVS Health
CVS
$120B
$3.05M 0.01%
30,124
+16,289
+118% +$1.71M
DEN
682
DELISTED
Denbury Inc.
DEN
$3.05M 0.01%
38,803
-569
-1% -$42K
IMAX icon
683
IMAX
IMAX
$2.77B
$3.04M 0.01%
160,679
– –
JBL icon
684
Jabil
JBL
$37.4B
$3.04M 0.01%
49,184
+31,955
+185% +$1.97M
MLI icon
685
Mueller Industries
MLI
$15.1B
$3.03M 0.01%
223,968
-244,680
-52% -$3.46M
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
$3.03M 0.01%
21,008
-138
-0.7% -$18.7K
ECOM
687
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.01M 0.01%
181,800
+162,294
+832% +$3.08M
REGI
688
DELISTED
Renewable Energy Group, Inc.
REGI
$2.99M 0.01%
49,300
-35,892
-42% -$1.74M
BABA icon
689
Alibaba
BABA
$306B
$2.99M 0.01%
+27,444
New +$3.16M
PLD icon
690
Prologis
PLD
$133B
$2.97M 0.01%
18,418
+10,232
+125% +$1.56M
UCTT
691
Ultra Clean Holdings
UCTT
$3.9B
$2.97M 0.01%
70,015
-14,829
-17% -$710K
CENT icon
692
Central Garden & Pet Co
CENT
$2.76B
$2.95M 0.01%
83,963
+6,865
+9% +$255K
HTLF
693
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.95M 0.01%
61,660
-73,259
-54% -$3.71M
VYX icon
694
NCR Voyix
VYX
$1.11B
$2.94M 0.01%
+119,223
New +$2.93M
PEG icon
695
Public Service Enterprise Group
PEG
$37.5B
$2.92M 0.01%
41,753
-14,839
-26% -$982K
SBNY
696
DELISTED
Signature Bank
SBNY
$2.92M 0.01%
+9,937
New +$3.23M
ZTS icon
697
Zoetis
ZTS
$31.1B
$2.9M 0.01%
15,352
+1,118
+8% +$221K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.88M 0.01%
49,707
+20,928
+73% +$1.38M
MCRI icon
699
Monarch Casino & Resort
MCRI
$2.19B
$2.87M 0.01%
32,896
+28,847
+712% +$2.16M
VLRS
700
Controladora Vuela Compania de Aviacion
VLRS
$907M
$2.87M 0.01%
157,714
-15,462
-9% -$274K
26 27
28
29 30

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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.