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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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$10.4B
| $2.83M | 0.01% |
+57,058
| New | +$2.89M |
|
727
Hanmi Financial
HAFC
$958M
| $2.82M | 0.01% |
152,104
-44,749
| -23% | -$1.02M |
|
728
Carpenter Technology
CRS
$26.7B
| $2.82M | 0.01% |
63,098
-2,830
| -4% | -$129K |
|
729
Keurig Dr Pepper
KDP
$40B
| $2.8M | 0.01% |
79,289
+8,497
| +12% | +$299K |
|
730
Group 1 Automotive
GPI
$3.17B
| $2.78M | 0.01% |
12,291
+3,782
| +44% | +$802K |
|
731
Canadian Imperial Bank of Commerce
CM
$110B
| $2.76M | 0.01% |
65,519
+3,556
| +6% | +$156K |
|
|
CIR
732
DELISTED
CIRCOR International, Inc
CIR
| $2.76M | 0.01% |
+88,657
| New | +$2.42M |
|
733
Nucor
NUE
$61.5B
| $2.75M | 0.01% |
17,778
-1,092
| -6% | -$174K |
|
734
Warner Bros
WBD
$68.8B
| $2.74M | 0.01% |
181,569
-75,187
| -29% | -$1.07M |
|
735
Kforce
KFRC
$1.03B
| $2.73M | 0.01% |
43,171
+1,175
| +3% | +$69.8K |
|
736
Sun Life Financial
SLF
$44.6B
| $2.72M | 0.01% |
58,237
+1,833
| +3% | +$88.2K |
|
737
First Bancorp
FBP
$4.45B
| $2.72M | 0.01% |
237,743
+73,326
| +45% | +$965K |
|
|
BNY
738
Bank of New York Mellon
BNY
$110B
| $2.71M | 0.01% |
59,708
-1,290
| -2% | -$62.6K |
|
739
Mondelez International
MDLZ
$79B
| $2.7M | 0.01% |
38,744
-301
| -0.8% | -$19.9K |
|
740
Baker Hughes
BKR
$64.4B
| $2.7M | 0.01% |
93,413
-1,696
| -2% | -$51.3K |
|
741
GE Aerospace
GE
$381B
| $2.67M | 0.01% |
34,984
-5,230
| -13% | -$350K |
|
|
TRST
742
Trustco Bank Corp NY
TRST
$967M
| $2.67M | 0.01% |
83,567
+1,746
| +2% | +$62.6K |
|
743
Bunge Global
BG
$21.5B
| $2.67M | 0.01% |
27,916
+3,141
| +13% | +$305K |
|
744
Tennant Co
TNC
$1.18B
| $2.61M | 0.01% |
38,098
+15,959
| +72% | +$1.08M |
|
745
LKQ Corp
LKQ
$6.2B
| $2.61M | 0.01% |
45,965
-41,085
| -47% | -$2.32M |
|
|
IPG
746
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.01% |
70,023
+31,108
| +80% | +$1.12M |
|
747
Regions Financial
RF
$26.9B
| $2.59M | 0.01% |
139,417
+79,378
| +132% | +$1.73M |
|
748
Conduent
CNDT
$236M
| $2.59M | 0.01% |
754,344
| – | – |
|
749
Myriad Genetics
MYGN
$301M
| $2.58M | 0.01% |
110,985
+18,948
| +21% | +$385K |
|
750
Shopify
SHOP
$193B
| $2.53M | 0.01% |
52,932
-2,766,825
| -98% | -$122M |
|
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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.