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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 | |
|---|---|---|---|---|---|---|
826
Sun Life Financial
SLF
$44.9B
| $2.1M | 0.01% |
37,514
+534
| +1% | +$29.4K |
|
|
CLSD
827
DELISTED
Clearside Biomedical
CLSD
| $2.09M | 0.01% |
60,919
-48,042
| -44% | -$1.44M |
|
828
Coherent
COHR
$64.6B
| $2.09M | 0.01% |
28,876
| – | – |
|
829
Idexx Laboratories
IDXX
$46.7B
| $2.08M | 0.01% |
3,805
-86,959
| -96% | -$45.7M |
|
830
AppFolio
APPF
$7.16B
| $2.07M | 0.01% |
+18,305
| New | +$2.11M |
|
831
New Fortress Energy
NFE
$94.6M
| $2.07M | 0.01% |
+48,533
| New | +$1.31M |
|
832
Nucor
NUE
$62.2B
| $2.06M | 0.01% |
13,860
-2,644
| -16% | -$324K |
|
833
Nexstar Media Group
NXST
$5.61B
| $2.05M | 0.01% |
10,897
-4,695
| -30% | -$816K |
|
834
California Water Service
CWT
$3.09B
| $2.04M | 0.01% |
34,417
-22,849
| -40% | -$1.38M |
|
835
Southwest Airlines
LUV
$22.4B
| $2.04M | 0.01% |
44,538
+39,366
| +761% | +$1.73M |
|
836
NetApp
NTAP
$38.5B
| $2.04M | 0.01% |
+24,562
| New | +$2.14M |
|
837
Jefferies Financial Group
JEF
$12.9B
| $2.04M | 0.01% |
64,885
-67,760
| -51% | -$2.3M |
|
838
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.01% |
53,593
-4,569
| -8% | -$173K |
|
|
CNR
839
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.03M | 0.01% |
83,480
-148,375
| -64% | -$2.95M |
|
840
Navient
NAVI
$809M
| $2.03M | 0.01% |
+118,996
| New | +$2.18M |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.01% |
43,313
-25,837
| -37% | -$1.18M |
|
842
Molson Coors Class B
TAP
$7.82B
| $2.02M | 0.01% |
37,889
+29,079
| +330% | +$1.47M |
|
843
State Street
STT
$51.6B
| $2M | 0.01% |
22,996
+18,300
| +390% | +$1.69M |
|
|
WW
844
DELISTED
WW International
WW
| $2M | 0.01% |
+195,655
| New | +$2.3M |
|
|
YELL
845
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | 0.01% |
284,758
+71,468
| +34% | +$682K |
|
846
Regions Financial
RF
$27B
| $2M | 0.01% |
89,643
-4,454
| -5% | -$105K |
|
847
V2X
VVX
$2.55B
| $1.98M | 0.01% |
55,249
-14,901
| -21% | -$637K |
|
848
DuPont de Nemours
DD
$19.4B
| $1.98M | 0.01% |
21,430
-35
| -0.2% | -$3.42K |
|
849
Turning Point Brands
TPB
$1.78B
| $1.97M | 0.01% |
+57,938
| New | +$1.97M |
|
850
Acuity Brands
AYI
$10.7B
| $1.97M | 0.01% |
10,395
-2,385
| -19% | -$458K |
|
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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.