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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 | |
|---|---|---|---|---|---|---|
851
Accuray
ARAY
$34.6M
| $1.93M | 0.01% |
648,840
| – | – |
|
|
GRMN
852
Garmin
GRMN
$59.7B
| $1.93M | 0.01% |
19,094
-203,318
| -91% | -$19.8M |
|
853
Vishay Precision Group
VPG
$894M
| $1.91M | 0.01% |
45,670
| – | – |
|
|
PCH
854
DELISTED
PotlatchDeltic
PCH
| $1.91M | 0.01% |
38,490
+3,204
| +9% | +$150K |
|
855
Boise Cascade
BCC
$2.98B
| $1.9M | 0.01% |
30,013
+2,877
| +11% | +$200K |
|
856
Dana Inc
DAN
$3.27B
| $1.9M | 0.01% |
125,945
-58,755
| -32% | -$961K |
|
857
Best Buy
BBY
$17.6B
| $1.89M | 0.01% |
24,087
-22,760
| -49% | -$1.88M |
|
858
Lear
LEA
$8.12B
| $1.87M | 0.01% |
13,436
+11,161
| +491% | +$1.54M |
|
859
Old Second Bancorp
OSBC
$1.29B
| $1.87M | 0.01% |
132,726
+114,893
| +644% | +$1.83M |
|
860
EOG Resources
EOG
$75.2B
| $1.86M | 0.01% |
16,239
+239
| +1% | +$29K |
|
|
AMED
861
DELISTED
Amedisys
AMED
| $1.86M | 0.01% |
25,263
-46,222
| -65% | -$4M |
|
|
PRO
862
DELISTED
PROS Holdings
PRO
| $1.85M | 0.01% |
+67,694
| New | +$1.76M |
|
863
Dolby
DLB
$5.75B
| $1.84M | 0.01% |
21,570
-25,386
| -54% | -$2.05M |
|
864
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.84M | 0.01% |
146,194
-37,014
| -20% | -$541K |
|
865
American Public Education
APEI
$837M
| $1.83M | 0.01% |
336,777
+308,955
| +1,110% | +$3.24M |
|
866
Humana
HUM
$44.8B
| $1.82M | 0.01% |
3,744
-15
| -0.4% | -$7.42K |
|
867
Littelfuse
LFUS
$11.5B
| $1.81M | 0.01% |
6,766
-136
| -2% | -$34.9K |
|
868
Scansource
SCSC
$1.05B
| $1.81M | 0.01% |
59,339
+5,764
| +11% | +$179K |
|
869
First American
FAF
$7.32B
| $1.8M | 0.01% |
32,388
+1,424
| +5% | +$81.8K |
|
870
News Corp Class B
NWS
$17.7B
| $1.8M | 0.01% |
103,425
+92,501
| +847% | +$1.71M |
|
871
VF Corp
VFC
$5.81B
| $1.8M | 0.01% |
78,608
+61,934
| +371% | +$1.63M |
|
872
Crown Castle
CCI
$31.3B
| $1.8M | 0.01% |
13,438
+235
| +2% | +$32.5K |
|
873
Ingredion
INGR
$6.6B
| $1.79M | 0.01% |
17,629
+709
| +4% | +$70.7K |
|
874
Wynn Resorts
WYNN
$10.8B
| $1.79M | 0.01% |
15,980
-46,912
| -75% | -$4.91M |
|
875
Hudbay
HBM
$12.3B
| $1.77M | 0.01% |
336,893
-143,233
| -30% | -$753K |
|
Similar funds
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.