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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$71.5B
| $136M | 0.38% |
3,078,389
+1,057,577
| +52% | +$45.8M |
|
52
PUT
Home Depot
HD
$355B
| $132M | 0.37% |
440,000
-395,000
| -47% | -$137M |
|
53
Suncor Energy
SU
$70.3B
| $130M | 0.36% |
3,993,015
+3,783,176
| +1,803% | +$112M |
|
|
54
CALL
Amazon
AMZN
$2.96T
| $129M | 0.36% |
792,000
-72,000
| -8% | -$11.1M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $129M | 0.36% |
923,000
-1,676,200
| -64% | -$228M |
|
56
TE Connectivity
TEL
$62.6B
| $128M | 0.36% |
978,233
+944,675
| +2,815% | +$135M |
|
57
FedEx
FDX
$75.4B
| $127M | 0.35% |
548,918
+544,308
| +11,807% | +$128M |
|
|
58
Tesla
TSLA
$1.3T
| $124M | 0.34% |
344,937
-1,558,341
| -82% | -$485M |
|
59
General Motors
GM
$76.8B
| $122M | 0.34% |
2,782,424
+1,025,484
| +58% | +$51.2M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.33% |
1,123,250
+1,013,364
| +922% | +$98.8M |
|
61
CALL
Goldman Sachs
GS
$303B
| $118M | 0.33% |
358,000
+168,000
| +88% | +$59.3M |
|
62
PUT
American Express
AXP
$230B
| $118M | 0.33% |
630,000
-40,000
| -6% | -$7.22M |
|
63
Biogen
BIIB
$30.7B
| $116M | 0.32% |
552,479
+206,210
| +60% | +$44.8M |
|
64
UnitedHealth
UNH
$370B
| $116M | 0.32% |
227,468
-283,052
| -55% | -$137M |
|
65
Martin Marietta Materials
MLM
$33B
| $115M | 0.32% |
299,905
+299,121
| +38,153% | +$116M |
|
66
KLA
KLAC
$259B
| $115M | 0.32% |
3,149,610
-216,070
| -6% | -$8.08M |
|
|
XM
67
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $114M | 0.32% |
3,999,847
+3,662,831
| +1,087% | +$106M |
|
68
Copart
CPRT
$27.5B
| $110M | 0.31% |
3,505,420
+2,523,616
| +257% | +$80.1M |
|
69
NiSource
NI
$20.4B
| $108M | 0.3% |
3,399,812
+3,392,329
| +45,334% | +$98.5M |
|
70
PepsiCo
PEP
$190B
| $105M | 0.29% |
629,480
-434,123
| -41% | -$72.9M |
|
71
PUT
MetLife
MET
$62.1B
| $105M | 0.29% |
1,490,000
+690,000
| +86% | +$46.7M |
|
72
Estee Lauder
EL
$32B
| $104M | 0.29% |
380,814
+336,518
| +760% | +$101M |
|
73
AbbVie
ABBV
$435B
| $103M | 0.29% |
636,427
-176,849
| -22% | -$25.7M |
|
74
Chubb
CB
$135B
| $101M | 0.28% |
471,377
+467,626
| +12,467% | +$95M |
|
75
Datadog
DDOG
$84B
| $99.6M | 0.28% |
657,260
+655,589
| +39,233% | +$95.9M |
|
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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.