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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 | |
|---|---|---|---|---|---|---|
826
Independent Bank Corp
IBCP
$844M
| $2.05M | 0.01% |
115,542
-15,237
| -12% | -$329K |
|
827
Knight Transportation
KNX
$11.2B
| $2.05M | 0.01% |
36,267
-6,781
| -16% | -$388K |
|
828
Illinois Tool Works
ITW
$83.3B
| $2.05M | 0.01% |
8,426
-98
| -1% | -$22.9K |
|
|
VBTX
829
DELISTED
Veritex Holdings
VBTX
| $2.04M | 0.01% |
+111,800
| New | +$2.85M |
|
830
Ollie's Bargain Outlet
OLLI
$4.67B
| $2.03M | 0.01% |
+35,075
| New | +$1.93M |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
21,141
-382,830
| -95% | -$36.7M |
|
832
Mercantile Bank Corp
MBWM
$1.06B
| $2.02M | 0.01% |
66,172
+29,525
| +81% | +$989K |
|
833
PMV Pharmaceuticals
PMVP
$70.4M
| $2.01M | 0.01% |
420,824
-20,479
| -5% | -$144K |
|
|
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | 0.01% |
+54,913
| New | +$2.33M |
|
835
NWPX Infrastructure Inc
NWPX
$1.1B
| $2M | 0.01% |
63,930
+14,658
| +30% | +$529K |
|
836
Fox Class A
FOXA
$25.8B
| $1.99M | 0.01% |
58,534
-564
| -1% | -$19.1K |
|
837
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.99M | 0.01% |
54,889
-113,121
| -67% | -$4.35M |
|
838
Select Water Solutions
WTTR
$2.76B
| $1.98M | 0.01% |
284,559
+256,495
| +914% | +$2M |
|
839
Becton Dickinson
BDX
$48.4B
| $1.98M | 0.01% |
7,993
-120,290
| -94% | -$29.4M |
|
840
Univest Financial
UVSP
$1.18B
| $1.98M | 0.01% |
83,272
-8,091
| -9% | -$214K |
|
841
Funko
FNKO
$332M
| $1.98M | 0.01% |
209,560
+61,853
| +42% | +$641K |
|
842
M&T Bank
MTB
$36.4B
| $1.97M | 0.01% |
16,471
-8,889
| -35% | -$1.29M |
|
843
Akamai
AKAM
$17.2B
| $1.97M | 0.01% |
25,132
-582,461
| -96% | -$47.2M |
|
844
Ferguson
FERG
$48.9B
| $1.95M | 0.01% |
14,691
-1,081
| -7% | -$150K |
|
845
Itron
ITRI
$4.53B
| $1.95M | 0.01% |
+35,108
| New | +$1.94M |
|
846
Ashland
ASH
$3.41B
| $1.94M | 0.01% |
18,924
-296,149
| -94% | -$30.7M |
|
847
Fidelity National Financial
FNF
$12.7B
| $1.94M | 0.01% |
55,482
-34,518
| -38% | -$1.36M |
|
848
Eaton
ETN
$184B
| $1.94M | 0.01% |
11,310
-79,362
| -88% | -$13.2M |
|
849
Canadian Pacific Kansas City
CP
$80.7B
| $1.93M | 0.01% |
25,143
-163
| -0.6% | -$12.6K |
|
850
Canadian National Railway
CNI
$76.4B
| $1.93M | 0.01% |
16,360
-403
| -2% | -$47.6K |
|
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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.