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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 | |
|---|---|---|---|---|---|---|
776
Broadcom
AVGO
$1.98T
| $2.35M | 0.01% |
37,250
+1,010
| +3% | +$60K |
|
777
Northern Trust
NTRS
$34.4B
| $2.35M | 0.01% |
20,149
+2,993
| +17% | +$355K |
|
778
Brown-Forman Class B
BF.B
$12.9B
| $2.34M | 0.01% |
34,959
-175,937
| -83% | -$11.7M |
|
779
Future Fuel
FF
$279M
| $2.34M | 0.01% |
240,076
-1,893
| -0.8% | -$15.4K |
|
780
HUTCHMED
HCM
$2.17B
| $2.33M | 0.01% |
123,288
-32,207
| -21% | -$820K |
|
781
Advance Auto Parts
AAP
$3.19B
| $2.33M | 0.01% |
11,256
-97,236
| -90% | -$21.4M |
|
782
Matrix Service
MTRX
$330M
| $2.33M | 0.01% |
283,174
-89,776
| -24% | -$678K |
|
783
Archrock
AROC
$5.78B
| $2.32M | 0.01% |
251,697
-321,748
| -56% | -$2.75M |
|
784
Red Robin
RRGB
$145M
| $2.31M | 0.01% |
+137,278
| New | +$2.22M |
|
785
Anika Therapeutics
ANIK
$284M
| $2.31M | 0.01% |
91,925
-37,578
| -29% | -$1.15M |
|
786
Micron Technology
MU
$981B
| $2.31M | 0.01% |
29,628
+225
| +0.8% | +$19.2K |
|
787
MetLife
MET
$61.5B
| $2.29M | 0.01% |
32,609
-2,734
| -8% | -$185K |
|
788
Exelon
EXC
$46.2B
| $2.29M | 0.01% |
48,087
-2,049,281
| -98% | -$86.8M |
|
789
Midland States Bancorp
MSBI
$692M
| $2.29M | 0.01% |
79,320
+15,031
| +23% | +$430K |
|
790
Hyster-Yale Materials Handling
HY
$619M
| $2.27M | 0.01% |
68,435
-19,679
| -22% | -$778K |
|
791
Gorman-Rupp
GRC
$2.19B
| $2.27M | 0.01% |
+63,302
| New | +$2.46M |
|
|
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.27M | 0.01% |
56,555
-16,809
| -23% | -$704K |
|
793
Quest Diagnostics
DGX
$26.2B
| $2.26M | 0.01% |
16,544
-9,302
| -36% | -$1.3M |
|
|
LBAI
794
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.26M | 0.01% |
135,236
+43,260
| +47% | +$799K |
|
795
Xylem
XYL
$28.8B
| $2.26M | 0.01% |
26,463
+8,994
| +51% | +$862K |
|
796
Liquidity Services
LQDT
$1.31B
| $2.25M | 0.01% |
131,547
+3,937
| +3% | +$71.2K |
|
797
Rigel Pharmaceuticals
RIGL
$785M
| $2.25M | 0.01% |
+75,311
| New | +$2.04M |
|
798
Applied Industrial Technologies
AIT
$13B
| $2.25M | 0.01% |
+21,870
| New | +$2.18M |
|
799
Best Buy
BBY
$17.6B
| $2.25M | 0.01% |
24,694
-56,224
| -69% | -$5.57M |
|
800
Alexandria Real Estate Equities
ARE
$8.28B
| $2.24M | 0.01% |
11,124
+9,831
| +760% | +$1.92M |
|
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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.