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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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$8.26B
| $2.36M | 0.01% |
18,779
-486
| -3% | -$71.4K |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $2.36M | 0.01% |
137,333
-301,360
| -69% | -$5.21M |
|
778
Talos Energy
TALO
$2.58B
| $2.35M | 0.01% |
158,544
-198,136
| -56% | -$3.41M |
|
779
OSI Systems
OSIS
$3.86B
| $2.35M | 0.01% |
22,982
+4,273
| +23% | +$396K |
|
780
Employers Holdings
EIG
$864M
| $2.35M | 0.01% |
56,422
-95,524
| -63% | -$4.09M |
|
781
Forestar Group
FOR
$1.48B
| $2.35M | 0.01% |
150,764
-6,424
| -4% | -$96.3K |
|
782
Intrepid Potash
IPI
$498M
| $2.34M | 0.01% |
84,844
| – | – |
|
783
Turning Point Brands
TPB
$1.78B
| $2.33M | 0.01% |
+111,121
| New | +$2.45M |
|
784
Arch Capital
ACGL
$33.6B
| $2.33M | 0.01% |
34,326
-2,516
| -7% | -$165K |
|
|
OPTU
785
Optimum Communications Inc
OPTU
$222M
| $2.32M | 0.01% |
677,721
-81,260
| -11% | -$345K |
|
786
LendingTree
TREE
$438M
| $2.3M | 0.01% |
86,455
-101,172
| -54% | -$3.32M |
|
787
Korn Ferry
KFY
$4.24B
| $2.3M | 0.01% |
44,389
-13,618
| -23% | -$735K |
|
788
Prudential Financial
PRU
$42B
| $2.28M | 0.01% |
27,590
-18,647
| -40% | -$1.78M |
|
789
Avery Dennison
AVY
$13.6B
| $2.28M | 0.01% |
12,726
+10,008
| +368% | +$1.82M |
|
790
Enbridge
ENB
$113B
| $2.28M | 0.01% |
59,943
-86
| -0.1% | -$3.37K |
|
791
Teleflex
TFX
$5.9B
| $2.27M | 0.01% |
8,978
+338
| +4% | +$81.9K |
|
792
Agios Pharmaceuticals
AGIO
$1.97B
| $2.26M | 0.01% |
98,583
-13,905
| -12% | -$369K |
|
793
Cullinan Oncology
CGEM
$1.27B
| $2.26M | 0.01% |
221,340
+138,330
| +167% | +$1.52M |
|
794
West Fraser Timber
WFG
$5.54B
| $2.26M | 0.01% |
31,748
+2,523
| +9% | +$194K |
|
795
Meritage Homes
MTH
$4.76B
| $2.25M | 0.01% |
38,500
-7,372
| -16% | -$396K |
|
|
BPMC
796
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
49,847
+13,636
| +38% | +$614K |
|
797
Northern Trust
NTRS
$34.5B
| $2.24M | 0.01% |
25,405
+947
| +4% | +$87.7K |
|
798
Impinj
PI
$5.47B
| $2.24M | 0.01% |
16,518
| – | – |
|
799
Acuity Brands
AYI
$10.8B
| $2.23M | 0.01% |
12,183
+325
| +3% | +$60K |
|
|
SPNS
800
DELISTED
Sapiens International
SPNS
| $2.22M | 0.01% |
104,323
-27,613
| -21% | -$583K |
|
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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.