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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 | |
|---|---|---|---|---|---|---|
701
Dyne Therapeutics
DYN
$4.99B
| $2.85M | 0.01% |
295,229
-66,704
| -18% | -$568K |
|
702
Iridium Communications
IRDM
$5.23B
| $2.85M | 0.01% |
70,574
+55,195
| +359% | +$2.08M |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.01% |
25,783
-10,054
| -28% | -$1.05M |
|
|
PETQ
704
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.01% |
+116,144
| New | +$2.44M |
|
705
Viatris
VTRS
$18.7B
| $2.83M | 0.01% |
260,301
+162,360
| +166% | +$2.14M |
|
706
Scotiabank
BNS
$108B
| $2.83M | 0.01% |
39,413
-2,654
| -6% | -$192K |
|
707
Spire
SR
$4.87B
| $2.83M | 0.01% |
+39,381
| New | +$2.61M |
|
|
FFWM
708
DELISTED
First Foundation Inc
FFWM
| $2.82M | 0.01% |
116,265
+83,763
| +258% | +$2.18M |
|
709
Edwards Lifesciences
EW
$54B
| $2.8M | 0.01% |
23,817
+813
| +4% | +$91.2K |
|
710
First Solar
FSLR
$25.9B
| $2.79M | 0.01% |
33,257
+1,115
| +3% | +$85.4K |
|
711
United Fire Group
UFCS
$1.39B
| $2.79M | 0.01% |
89,636
-47,572
| -35% | -$1.26M |
|
712
West Pharmaceutical
WST
$24.7B
| $2.77M | 0.01% |
6,746
+533
| +9% | +$209K |
|
|
TGI
713
DELISTED
Triumph Group
TGI
| $2.77M | 0.01% |
109,577
-614,111
| -85% | -$13.6M |
|
714
Stratasys
SSYS
$782M
| $2.75M | 0.01% |
108,271
-90,564
| -46% | -$2.18M |
|
715
RBB Bancorp
RBB
$458M
| $2.74M | 0.01% |
+116,799
| New | +$3M |
|
716
NRG Energy
NRG
$25.2B
| $2.74M | 0.01% |
+71,353
| New | +$2.78M |
|
717
Lam Research
LRCX
$390B
| $2.74M | 0.01% |
50,900
-611,670
| -92% | -$35.6M |
|
718
Citigroup
C
$228B
| $2.73M | 0.01% |
51,195
+1,567
| +3% | +$96.8K |
|
|
EVRI
719
DELISTED
Everi Holdings
EVRI
| $2.72M | 0.01% |
129,653
+18,248
| +16% | +$389K |
|
720
Gentherm
THRM
$1.27B
| $2.72M | 0.01% |
37,261
+1,548
| +4% | +$129K |
|
721
Employers Holdings
EIG
$871M
| $2.72M | 0.01% |
66,342
-52,511
| -44% | -$2.1M |
|
722
BorgWarner
BWA
$14.2B
| $2.72M | 0.01% |
79,338
+24,691
| +45% | +$922K |
|
|
BELFB
723
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.71M | 0.01% |
151,911
+121,686
| +403% | +$1.79M |
|
724
DHI Group
DHX
$166M
| $2.71M | 0.01% |
455,091
+120,685
| +36% | +$692K |
|
725
Unitil
UTL
$981M
| $2.7M | 0.01% |
54,173
+18,688
| +53% | +$913K |
|
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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.