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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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$9.38B
| $3.45M | 0.01% |
+41,419
| New | +$3.76M |
|
677
Aclaris Therapeutics
ACRS
$864M
| $3.44M | 0.01% |
425,828
+230,905
| +118% | +$2.93M |
|
678
Charter Communications
CHTR
$18.7B
| $3.44M | 0.01% |
9,609
-35,231
| -79% | -$13.2M |
|
|
HAPN
679
Happen Inc
HAPN
$2.28B
| $3.43M | 0.01% |
475,205
-116,964
| -20% | -$1.04M |
|
680
Box
BOX
$4.66B
| $3.38M | 0.01% |
+126,084
| New | +$3.8M |
|
681
Corpay
CPAY
$27.8B
| $3.38M | 0.01% |
16,007
-82,177
| -84% | -$16.7M |
|
682
Prologis
PLD
$134B
| $3.36M | 0.01% |
26,938
+1,483
| +6% | +$182K |
|
683
BorgWarner
BWA
$13.8B
| $3.35M | 0.01% |
77,568
-552,413
| -88% | -$22.9M |
|
684
Pricesmart
PSMT
$5.55B
| $3.35M | 0.01% |
46,880
-4,414
| -9% | -$309K |
|
685
Tractor Supply
TSCO
$18.9B
| $3.35M | 0.01% |
71,165
-13,345
| -16% | -$608K |
|
686
ConocoPhillips
COP
$150B
| $3.33M | 0.01% |
33,581
-127,441
| -79% | -$13.9M |
|
687
TechTarget
TTGT
$278M
| $3.31M | 0.01% |
91,641
-9,939
| -10% | -$416K |
|
688
International Flavors & Fragrances
IFF
$21.4B
| $3.31M | 0.01% |
35,992
+26,413
| +276% | +$2.63M |
|
689
AMERISAFE
AMSF
$507M
| $3.31M | 0.01% |
67,537
-20,204
| -23% | -$1.06M |
|
690
Lakeland Financial Corp
LKFN
$1.56B
| $3.3M | 0.01% |
52,749
+48,996
| +1,306% | +$3.42M |
|
691
SolarEdge
SEDG
$1.97B
| $3.28M | 0.01% |
10,794
-15,903
| -60% | -$4.85M |
|
692
Deere & Co
DE
$165B
| $3.27M | 0.01% |
7,928
-123
| -2% | -$50.9K |
|
693
Digital Realty Trust
DLR
$73.1B
| $3.26M | 0.01% |
33,204
+17,976
| +118% | +$1.89M |
|
694
SandRidge Energy
SD
$515M
| $3.26M | 0.01% |
226,476
+38,367
| +20% | +$586K |
|
|
FARO
695
DELISTED
Faro Technologies
FARO
| $3.26M | 0.01% |
132,398
+20,201
| +18% | +$560K |
|
696
eHealth
EHTH
$39.4M
| $3.22M | 0.01% |
343,754
+74,565
| +28% | +$586K |
|
697
Aspen Aerogels
ASPN
$501M
| $3.2M | 0.01% |
429,352
+125,513
| +41% | +$1.25M |
|
698
Agilent Technologies
A
$42.1B
| $3.17M | 0.01% |
22,948
+2,305
| +11% | +$337K |
|
699
Telephone and Data Systems
TDS
$4.03B
| $3.17M | 0.01% |
+301,286
| New | +$3.51M |
|
700
Kinder Morgan
KMI
$71.5B
| $3.16M | 0.01% |
180,250
-671,294
| -79% | -$11.9M |
|
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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.