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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 | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$6.28B
| $1.97M | 0.01% |
37,738
-6,433
| -15% | -$347K |
|
852
Hewlett Packard
HPE
$71.6B
| $1.97M | 0.01% |
117,584
-215,843
| -65% | -$3.62M |
|
853
Old National Bancorp
ONB
$10.3B
| $1.96M | 0.01% |
+119,523
| New | +$2.18M |
|
|
TRUE
854
DELISTED
TrueCar
TRUE
| $1.96M | 0.01% |
495,441
-433,940
| -47% | -$1.53M |
|
855
Comcast
CMCSA
$90.7B
| $1.95M | 0.01% |
41,680
-32,478
| -44% | -$1.56M |
|
|
NEWR
856
DELISTED
New Relic, Inc.
NEWR
| $1.95M | 0.01% |
29,121
-214,638
| -88% | -$17.6M |
|
857
Beazer Homes USA
BZH
$877M
| $1.95M | 0.01% |
127,904
-7,441
| -5% | -$132K |
|
858
Steel Dynamics
STLD
$38B
| $1.94M | 0.01% |
23,246
-4,514
| -16% | -$305K |
|
|
TXNM
859
TXNM Energy Inc
TXNM
$5.91B
| $1.94M | 0.01% |
+40,649
| New | +$1.85M |
|
860
Century Casinos
CNTY
$34.3M
| $1.93M | 0.01% |
161,284
+70,768
| +78% | +$801K |
|
861
AutoNation
AN
$6.95B
| $1.91M | 0.01% |
19,208
-64,996
| -77% | -$7.18M |
|
862
Regional Management Corp
RM
$296M
| $1.91M | 0.01% |
39,328
+6,174
| +19% | +$312K |
|
863
First American
FAF
$7.39B
| $1.91M | 0.01% |
29,425
+1,320
| +5% | +$93.9K |
|
864
Kornit Digital
KRNT
$805M
| $1.91M | 0.01% |
23,043
-7
| -0% | -$675 |
|
865
Seagate
STX
$186B
| $1.91M | 0.01% |
21,190
+233
| +1% | +$23.9K |
|
866
Workiva
WK
$3.74B
| $1.9M | 0.01% |
16,103
-225
| -1% | -$24.9K |
|
|
PINC
867
DELISTED
Premier
PINC
| $1.89M | 0.01% |
53,173
+2,432
| +5% | +$90.5K |
|
868
Barrett Business Services
BBSI
$764M
| $1.88M | 0.01% |
+97,272
| New | +$1.64M |
|
869
Dell
DELL
$282B
| $1.87M | 0.01% |
+37,212
| New | +$2.08M |
|
870
NextEra Energy
NEE
$178B
| $1.86M | 0.01% |
21,999
-3,217
| -13% | -$258K |
|
871
Weyerhaeuser
WY
$18.1B
| $1.86M | 0.01% |
49,046
-5,628
| -10% | -$223K |
|
872
Euronet Worldwide
EEFT
$2.67B
| $1.86M | 0.01% |
+14,268
| New | +$1.81M |
|
|
CNSL
873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | 0.01% |
+314,631
| New | +$2.09M |
|
874
LKQ Corp
LKQ
$6.27B
| $1.85M | 0.01% |
40,674
-13,458
| -25% | -$688K |
|
875
Meritage Homes
MTH
$4.82B
| $1.85M | 0.01% |
46,630
+5,242
| +13% | +$256K |
|
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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.