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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 | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| $2.23M | 0.01% |
99,570
-350,743
| -78% | -$7.37M |
|
|
NFBK
802
DELISTED
Northfield Bancorp
NFBK
| $2.23M | 0.01% |
155,255
-1,219
| -0.8% | -$19.2K |
|
803
Charles River Laboratories
CRL
$13.4B
| $2.23M | 0.01% |
7,841
-12,553
| -62% | -$3.87M |
|
804
T. Rowe Price
TROW
$24.3B
| $2.23M | 0.01% |
14,719
+2,738
| +23% | +$423K |
|
805
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.2M | 0.01% |
+107,577
| New | +$1.96M |
|
806
Canadian Imperial Bank of Commerce
CM
$109B
| $2.2M | 0.01% |
36,208
-3,446
| -9% | -$218K |
|
807
Hormel Foods
HRL
$13.4B
| $2.2M | 0.01% |
42,691
-7,498
| -15% | -$367K |
|
808
QuinStreet
QNST
$1.19B
| $2.19M | 0.01% |
189,095
-260,738
| -58% | -$3.51M |
|
809
AMC Global Media
AMCX
$488M
| $2.18M | 0.01% |
53,646
| – | – |
|
810
Robert Half
RHI
$4.33B
| $2.17M | 0.01% |
19,014
-1,554
| -8% | -$179K |
|
811
Travelers Companies
TRV
$78.6B
| $2.17M | 0.01% |
11,876
-1,339
| -10% | -$230K |
|
812
ICF International
ICFI
$1.63B
| $2.15M | 0.01% |
22,810
+355
| +2% | +$33.3K |
|
813
Community Trust Bancorp
CTBI
$1.42B
| $2.14M | 0.01% |
52,033
+6,085
| +13% | +$264K |
|
814
Diodes
DIOD
$4.7B
| $2.14M | 0.01% |
24,632
-53,044
| -68% | -$4.83M |
|
815
Caleres
CAL
$484M
| $2.14M | 0.01% |
+110,749
| New | +$2.4M |
|
|
MCBC
816
DELISTED
Macatawa Bank Corp
MCBC
| $2.14M | 0.01% |
237,447
+119,318
| +101% | +$1.1M |
|
817
The Mosaic Company
MOS
$7.36B
| $2.14M | 0.01% |
32,149
-19,601
| -38% | -$980K |
|
818
First Commonwealth Financial
FCF
$2.18B
| $2.14M | 0.01% |
140,892
-245,924
| -64% | -$3.99M |
|
819
Hasbro
HAS
$13.7B
| $2.13M | 0.01% |
25,947
+21,505
| +484% | +$2.02M |
|
820
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.13M | 0.01% |
59,232
+13,603
| +30% | +$516K |
|
|
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
| $2.12M | 0.01% |
8,917
| – | – |
|
822
Universal Logistics Holdings
ULH
$510M
| $2.12M | 0.01% |
105,203
+6,192
| +6% | +$117K |
|
823
TriCo Bancshares
TCBK
$1.83B
| $2.11M | 0.01% |
52,679
-12,558
| -19% | -$545K |
|
|
JHG
824
DELISTED
Janus Henderson
JHG
| $2.1M | 0.01% |
60,040
+15,239
| +34% | +$549K |
|
825
Nomad Foods
NOMD
$1.6B
| $2.1M | 0.01% |
93,022
-28,932
| -24% | -$703K |
|
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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.