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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 | |
|---|---|---|---|---|---|---|
|
TRST
751
Trustco Bank Corp NY
TRST
$953M
| $2.5M | 0.01% |
78,343
-8,721
| -10% | -$295K |
|
752
Universal Health Services
UHS
$9.94B
| $2.5M | 0.01% |
+17,216
| New | +$2.38M |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
66,757
-25,011
| -27% | -$859K |
|
|
HTBK
754
DELISTED
Heritage Commerce
HTBK
| $2.47M | 0.01% |
+219,548
| New | +$2.63M |
|
755
Goldman Sachs
GS
$301B
| $2.45M | 0.01% |
7,416
+900
| +14% | +$318K |
|
|
HES
756
DELISTED
Hess
HES
| $2.45M | 0.01% |
22,860
+13,923
| +156% | +$1.32M |
|
|
ESTE
757
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.44M | 0.01% |
193,507
+180,128
| +1,346% | +$2.35M |
|
758
Emergent Biosolutions
EBS
$228M
| $2.43M | 0.01% |
59,093
-92,330
| -61% | -$4.07M |
|
759
Eversource Energy
ES
$26.8B
| $2.42M | 0.01% |
27,420
+620
| +2% | +$53K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.01% |
96,792
-207,465
| -68% | -$5.63M |
|
761
TG Therapeutics
TGTX
$7.64B
| $2.42M | 0.01% |
254,028
+92,349
| +57% | +$1.07M |
|
|
CTLP
762
DELISTED
Cantaloupe
CTLP
| $2.42M | 0.01% |
356,744
+192,158
| +117% | +$1.46M |
|
763
Usana Health Sciences
USNA
$254M
| $2.41M | 0.01% |
30,359
+831
| +3% | +$74.9K |
|
764
Merchants Bancorp
MBIN
$2.5B
| $2.41M | 0.01% |
87,881
+2,429
| +3% | +$72.3K |
|
|
BNY
765
Bank of New York Mellon
BNY
$109B
| $2.4M | 0.01% |
48,448
+2,502
| +5% | +$142K |
|
766
Qorvo
QRVO
$8.53B
| $2.39M | 0.01% |
19,271
+380
| +2% | +$51.4K |
|
|
BLU
767
DELISTED
BELLUS Health Inc.
BLU
| $2.39M | 0.01% |
+347,247
| New | +$2.24M |
|
|
RVNC
768
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.38M | 0.01% |
122,259
+3,395
| +3% | +$51.5K |
|
|
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.01% |
638,178
-540,316
| -46% | -$1.98M |
|
770
Bunge Global
BG
$21.4B
| $2.37M | 0.01% |
21,373
-1,395
| -6% | -$143K |
|
771
Planet Fitness
PLNT
$3.62B
| $2.37M | 0.01% |
28,026
+14,463
| +107% | +$1.26M |
|
772
Valvoline
VVV
$4.21B
| $2.37M | 0.01% |
+74,978
| New | +$2.45M |
|
773
Agilent Technologies
A
$42.2B
| $2.36M | 0.01% |
17,803
+1,666
| +10% | +$229K |
|
|
GDEN
774
DELISTED
Golden Entertainment
GDEN
| $2.35M | 0.01% |
40,518
-154,526
| -79% | -$7.91M |
|
775
Horace Mann Educators
HMN
$2.12B
| $2.35M | 0.01% |
56,131
-292,262
| -84% | -$11.7M |
|
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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.