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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 | |
|---|---|---|---|---|---|---|
|
KYNB
726
Kyntra Bio
KYNB
$28.6M
| $2.7M | 0.01% |
8,987
+6,322
| +237% | +$2.2M |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.7M | 0.01% |
65,328
+46,806
| +253% | +$2.24M |
|
728
DXP Enterprises
DXPE
$3.03B
| $2.69M | 0.01% |
99,261
-73,476
| -43% | -$2.09M |
|
729
W.W. Grainger
GWW
$61.3B
| $2.69M | 0.01% |
5,205
-21,416
| -80% | -$10.5M |
|
730
Cheesecake Factory
CAKE
$5.63B
| $2.68M | 0.01% |
67,431
| – | – |
|
731
HUB Group
HUBG
$2.32B
| $2.68M | 0.01% |
69,452
-35,288
| -34% | -$1.41M |
|
732
Digital Realty Trust
DLR
$70.6B
| $2.67M | 0.01% |
18,821
+15,842
| +532% | +$2.29M |
|
733
AerCap
AER
$23.5B
| $2.66M | 0.01% |
52,980
-323,116
| -86% | -$19.4M |
|
734
Knight Transportation
KNX
$11.2B
| $2.66M | 0.01% |
52,714
+47,795
| +972% | +$2.63M |
|
735
Consolidated Edison
ED
$39.8B
| $2.61M | 0.01% |
27,564
-33,490
| -55% | -$2.89M |
|
736
Unifirst Corp
UNF
$5.27B
| $2.58M | 0.01% |
14,026
-8,543
| -38% | -$1.58M |
|
737
Univest Financial
UVSP
$1.18B
| $2.58M | 0.01% |
96,355
+854
| +0.9% | +$25.1K |
|
738
McGrath RentCorp
MGRC
$2.95B
| $2.57M | 0.01% |
30,229
+21,998
| +267% | +$1.75M |
|
739
Southside Bancshares
SBSI
$965M
| $2.56M | 0.01% |
62,571
-23,398
| -27% | -$986K |
|
|
HIBB
740
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.01% |
+57,624
| New | +$3.12M |
|
741
Incyte
INCY
$24.5B
| $2.54M | 0.01% |
32,002
-61,870
| -66% | -$4.5M |
|
742
Monro
MNRO
$365M
| $2.54M | 0.01% |
+57,340
| New | +$2.8M |
|
|
TPC
743
Tutor Perini Cor
TPC
$5.13B
| $2.53M | 0.01% |
234,598
+14,130
| +6% | +$158K |
|
744
Bank of Montreal
BMO
$127B
| $2.53M | 0.01% |
21,496
-1,484
| -6% | -$172K |
|
745
Agilysys
AGYS
$3.01B
| $2.53M | 0.01% |
63,378
+31,349
| +98% | +$1.26M |
|
|
VBTX
746
DELISTED
Veritex Holdings
VBTX
| $2.53M | 0.01% |
66,183
-68,227
| -51% | -$2.74M |
|
747
Trane Technologies
TT
$106B
| $2.52M | 0.01% |
16,527
+1,956
| +13% | +$320K |
|
748
Kelly Services Class A
KELYA
$536M
| $2.52M | 0.01% |
116,333
+27,018
| +30% | +$526K |
|
749
OneSpan
OSPN
$601M
| $2.52M | 0.01% |
174,321
+9,344
| +6% | +$141K |
|
750
Prudential Financial
PRU
$42.2B
| $2.51M | 0.01% |
21,207
+16,593
| +360% | +$1.89M |
|
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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.