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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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$37.8B
| $2.22M | 0.01% |
19,601
-3,022
| -13% | -$351K |
|
802
BridgeBio Pharma
BBIO
$16.4B
| $2.21M | 0.01% |
133,524
-102,676
| -43% | -$1.2M |
|
803
Zoom
ZM
$31.1B
| $2.2M | 0.01% |
29,823
+13,778
| +86% | +$993K |
|
804
Dollar General
DG
$26.5B
| $2.2M | 0.01% |
10,436
+4,602
| +79% | +$1.03M |
|
805
Aviat Networks
AVNW
$272M
| $2.19M | 0.01% |
63,697
-7,251
| -10% | -$246K |
|
806
American Airlines Group
AAL
$10.1B
| $2.17M | 0.01% |
147,094
-102,600
| -41% | -$1.6M |
|
807
Atmos Energy
ATO
$28.6B
| $2.15M | 0.01% |
19,154
+2,158
| +13% | +$245K |
|
808
KeyCorp
KEY
$24.3B
| $2.14M | 0.01% |
171,320
-70,194
| -29% | -$1.19M |
|
809
Brown & Brown
BRO
$23.9B
| $2.14M | 0.01% |
37,286
+32,958
| +762% | +$1.89M |
|
810
Red Robin
RRGB
$145M
| $2.14M | 0.01% |
149,356
+130,056
| +674% | +$1.32M |
|
811
Standard Motor Products
SMP
$889M
| $2.13M | 0.01% |
57,826
+43,052
| +291% | +$1.64M |
|
812
Crown Holdings
CCK
$13.1B
| $2.13M | 0.01% |
25,786
+5,461
| +27% | +$462K |
|
813
G-III Apparel Group
GIII
$1.44B
| $2.11M | 0.01% |
135,928
-34,295
| -20% | -$537K |
|
|
GDEN
814
DELISTED
Golden Entertainment
GDEN
| $2.11M | 0.01% |
48,439
-66,092
| -58% | -$2.67M |
|
815
Badger Meter
BMI
$3.93B
| $2.11M | 0.01% |
17,298
-1,591
| -8% | -$186K |
|
816
Energy Recovery
ERII
$394M
| $2.1M | 0.01% |
91,176
+5,633
| +7% | +$124K |
|
817
Unisys
UIS
$205M
| $2.1M | 0.01% |
+540,352
| New | +$2.61M |
|
818
RadNet
RDNT
$6.01B
| $2.09M | 0.01% |
83,554
-441,873
| -84% | -$9.61M |
|
819
Carrier Global
CARR
$52.4B
| $2.08M | 0.01% |
45,401
+15,920
| +54% | +$713K |
|
820
Orthofix Medical
OFIX
$420M
| $2.08M | 0.01% |
123,958
+41,630
| +51% | +$815K |
|
821
Houlihan Lokey
HLI
$8.77B
| $2.08M | 0.01% |
+23,721
| New | +$2.23M |
|
|
PINC
822
DELISTED
Premier
PINC
| $2.07M | 0.01% |
63,979
+5,644
| +10% | +$185K |
|
|
WCC
823
WESCO International
WCC
$17.8B
| $2.06M | 0.01% |
13,356
-50,307
| -79% | -$7.54M |
|
824
Silicon Laboratories
SLAB
$7.22B
| $2.06M | 0.01% |
11,774
-20,540
| -64% | -$3.45M |
|
825
Under Armour
UAA
$2.29B
| $2.06M | 0.01% |
+216,586
| New | +$2.25M |
|
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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.