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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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$6.02B
| $3.12M | 0.01% |
+48,614
| New | +$3.01M |
|
702
Owens Corning
OC
$12.3B
| $3.1M | 0.01% |
32,375
+7,406
| +30% | +$701K |
|
703
Heritage Financial
HFWA
$1.22B
| $3.1M | 0.01% |
144,807
-23,204
| -14% | -$626K |
|
704
Metallus
MTUS
$891M
| $3.07M | 0.01% |
167,597
-5,463
| -3% | -$102K |
|
705
Exelon
EXC
$46.4B
| $3.04M | 0.01% |
72,619
-291,881
| -80% | -$12.2M |
|
706
Louisiana-Pacific
LPX
$5.18B
| $3.03M | 0.01% |
55,870
+29,057
| +108% | +$1.78M |
|
707
American Express
AXP
$230B
| $3.01M | 0.01% |
18,246
-296
| -2% | -$49.1K |
|
708
Toronto Dominion Bank
TD
$203B
| $3M | 0.01% |
50,128
-457
| -0.9% | -$29.5K |
|
709
Bloomin' Brands
BLMN
$968M
| $2.97M | 0.01% |
115,680
+46,709
| +68% | +$1.16M |
|
710
Ares Management
ARES
$31.7B
| $2.97M | 0.01% |
+35,556
| New | +$2.83M |
|
711
Chefs' Warehouse
CHEF
$4.52B
| $2.96M | 0.01% |
86,944
-244,693
| -74% | -$8.6M |
|
712
AMN Healthcare
AMN
$1.25B
| $2.96M | 0.01% |
35,637
+23,231
| +187% | +$2.19M |
|
713
UMB Financial
UMBF
$11.3B
| $2.95M | 0.01% |
51,188
+29,337
| +134% | +$2.38M |
|
714
Alta Equipment Group
ALTG
$250M
| $2.94M | 0.01% |
185,627
+115,031
| +163% | +$1.93M |
|
|
VRTV
715
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | 0.01% |
+21,764
| New | +$2.79M |
|
716
Labcorp
LH
$26B
| $2.92M | 0.01% |
14,805
-64,384
| -81% | -$13.2M |
|
717
Organogenesis Holdings
ORGO
$228M
| $2.91M | 0.01% |
1,365,197
-74,843
| -5% | -$185K |
|
718
The Bancorp
TBBK
$2.84B
| $2.9M | 0.01% |
104,223
+41,219
| +65% | +$1.31M |
|
719
NMI Holdings
NMIH
$3.39B
| $2.89M | 0.01% |
129,309
-44,880
| -26% | -$1.01M |
|
|
RDUS
720
DELISTED
Radius Recycling
RDUS
| $2.88M | 0.01% |
+92,517
| New | +$3M |
|
721
American Tower
AMT
$80B
| $2.87M | 0.01% |
14,068
+196
| +1% | +$41.1K |
|
722
Resources Connection
RGP
$148M
| $2.87M | 0.01% |
168,252
+98,559
| +141% | +$1.73M |
|
723
Quest Diagnostics
DGX
$26.3B
| $2.87M | 0.01% |
20,252
+1,513
| +8% | +$216K |
|
724
Hasbro
HAS
$13.6B
| $2.84M | 0.01% |
52,935
+37,432
| +241% | +$2.14M |
|
725
Cooper Companies
COO
$14.9B
| $2.84M | 0.01% |
30,440
-19,036
| -38% | -$1.64M |
|
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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.