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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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$8.72B
| $1.76M | 0.01% |
24,191
-9,510
| -28% | -$662K |
|
877
Knowles
KN
$3.29B
| $1.76M | 0.01% |
103,608
-429,005
| -81% | -$7.49M |
|
878
Progress Software
PRGS
$1.77B
| $1.76M | 0.01% |
30,653
-85,777
| -74% | -$4.78M |
|
879
Gentex
GNTX
$5.04B
| $1.76M | 0.01% |
62,701
+5,094
| +9% | +$144K |
|
880
Diamondback Energy
FANG
$56.5B
| $1.75M | 0.01% |
12,976
-289,380
| -96% | -$40.3M |
|
881
Gentherm
THRM
$1.27B
| $1.75M | 0.01% |
29,005
+5,355
| +23% | +$359K |
|
|
JHG
882
DELISTED
Janus Henderson
JHG
| $1.75M | 0.01% |
65,568
-560
| -0.8% | -$14.9K |
|
883
Ooma
OOMA
$578M
| $1.75M | 0.01% |
139,578
| – | – |
|
884
Alignment Healthcare
ALHC
$2.74B
| $1.74M | 0.01% |
272,916
-126,391
| -32% | -$1.21M |
|
885
Werner Enterprises
WERN
$2.18B
| $1.74M | 0.01% |
38,144
+343
| +0.9% | +$15.6K |
|
|
HCCI
886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | 0.01% |
48,581
-12
| -0% | -$433 |
|
887
Rigel Pharmaceuticals
RIGL
$785M
| $1.73M | 0.01% |
130,729
+48,243
| +58% | +$766K |
|
888
Brady Corp
BRC
$4.48B
| $1.72M | 0.01% |
31,978
-2,870
| -8% | -$150K |
|
889
TransUnion
TRU
$15.4B
| $1.71M | 0.01% |
27,596
-266,135
| -91% | -$17.4M |
|
|
PBPB
890
DELISTED
Potbelly
PBPB
| $1.71M | 0.01% |
205,232
+178,085
| +656% | +$1.34M |
|
891
Trane Technologies
TT
$106B
| $1.71M | 0.01% |
9,286
-32,967
| -78% | -$5.98M |
|
892
Watts Water Technologies
WTS
$12.8B
| $1.71M | 0.01% |
10,146
-10,450
| -51% | -$1.72M |
|
893
Kaiser Aluminum
KALU
$3.16B
| $1.7M | 0.01% |
22,778
-23,671
| -51% | -$1.91M |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $1.7M | 0.01% |
9,157
-2,269
| -20% | -$387K |
|
895
Opko Health
OPK
$1.04B
| $1.7M | 0.01% |
+1,221,953
| New | +$1.57M |
|
896
Voya Financial
VOYA
$8.9B
| $1.69M | 0.01% |
23,658
-1,825
| -7% | -$128K |
|
897
Synaptics
SYNA
$4.18B
| $1.69M | 0.01% |
15,170
-1,349
| -8% | -$155K |
|
898
Kenon Holdings
KEN
$3.34B
| $1.69M | 0.01% |
+57,601
| New | +$1.74M |
|
899
Cousins Properties
CUZ
$4.83B
| $1.68M | 0.01% |
78,748
+10,231
| +15% | +$249K |
|
900
Commercial Metals
CMC
$7.97B
| $1.68M | 0.01% |
34,341
-280,804
| -89% | -$14.5M |
|
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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.