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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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$24B
| $2.52M | 0.01% |
22,351
+2,447
| +12% | +$280K |
|
752
Ingevity
NGVT
$2.69B
| $2.52M | 0.01% |
35,207
+28,296
| +409% | +$2.25M |
|
753
Weyerhaeuser
WY
$17.8B
| $2.51M | 0.01% |
83,272
+7,664
| +10% | +$242K |
|
|
MRSH
754
Marsh
MRSH
$90.6B
| $2.51M | 0.01% |
15,048
-422,440
| -97% | -$70.4M |
|
755
Cognizant
CTSH
$25.9B
| $2.5M | 0.01% |
41,065
-365,298
| -90% | -$22.9M |
|
756
Clorox
CLX
$12.8B
| $2.5M | 0.01% |
15,807
+9,072
| +135% | +$1.36M |
|
757
Hope Bancorp
HOPE
$1.82B
| $2.5M | 0.01% |
254,154
+226,480
| +818% | +$2.78M |
|
758
OraSure Technologies
OSUR
$263M
| $2.48M | 0.01% |
410,574
+77,234
| +23% | +$436K |
|
759
Stryker
SYK
$131B
| $2.48M | 0.01% |
8,700
-86
| -1% | -$22.8K |
|
760
MarineMax
HZO
$1.16B
| $2.48M | 0.01% |
86,225
+11,458
| +15% | +$360K |
|
761
Arbutus Biopharma
ABUS
$893M
| $2.48M | 0.01% |
817,574
| – | – |
|
762
State Street
STT
$51.8B
| $2.47M | 0.01% |
32,685
+822
| +3% | +$69.2K |
|
763
Pathward Financial
CASH
$1.81B
| $2.47M | 0.01% |
59,482
-14,809
| -20% | -$698K |
|
764
Progressive
PGR
$123B
| $2.45M | 0.01% |
17,134
-38
| -0.2% | -$5.24K |
|
|
PPLI
765
People Inc
PPLI
$2.99B
| $2.45M | 0.01% |
57,851
+25,900
| +81% | +$1.11M |
|
766
FS Bancorp
FSBW
$322M
| $2.45M | 0.01% |
81,599
+69,732
| +588% | +$2.35M |
|
767
Hormel Foods
HRL
$13.2B
| $2.43M | 0.01% |
61,003
+6,942
| +13% | +$300K |
|
768
Equinix
EQIX
$104B
| $2.43M | 0.01% |
3,373
+23
| +0.7% | +$16.2K |
|
769
Cinemark Holdings
CNK
$4.26B
| $2.42M | 0.01% |
163,891
-9,450
| -5% | -$115K |
|
770
Healthcare Services Group
HCSG
$1.42B
| $2.39M | 0.01% |
+172,406
| New | +$2.27M |
|
771
Iridium Communications
IRDM
$5.28B
| $2.39M | 0.01% |
38,555
-20,541
| -35% | -$1.23M |
|
772
Molson Coors Class B
TAP
$7.74B
| $2.39M | 0.01% |
46,183
-3,956
| -8% | -$205K |
|
773
Axos Financial
AX
$5.67B
| $2.38M | 0.01% |
64,525
-344
| -0.5% | -$14.8K |
|
774
Avnet
AVT
$7.99B
| $2.38M | 0.01% |
52,548
+4,076
| +8% | +$182K |
|
775
Amkor Technology
AMKR
$14B
| $2.36M | 0.01% |
+90,734
| New | +$2.48M |
|
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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.