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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 | |
|---|---|---|---|---|---|---|
901
Sierra Bancorp
BSRR
$526M
| $1.69M | ﹤0.01% |
67,494
-1,101
| -2% | -$29.4K |
|
902
Clean Energy Fuels
CLNE
$386M
| $1.68M | ﹤0.01% |
212,145
-28,994
| -12% | -$195K |
|
|
IRBT
903
DELISTED
iRobot
IRBT
| $1.68M | ﹤0.01% |
26,504
+3,830
| +17% | +$242K |
|
904
LivePerson
LPSN
$31.8M
| $1.68M | ﹤0.01% |
4,578
+3,233
| +240% | +$1.31M |
|
905
CNO Financial Group
CNO
$5.1B
| $1.68M | ﹤0.01% |
66,809
-9,059
| -12% | -$225K |
|
906
Kilroy Realty
KRC
$4.31B
| $1.68M | ﹤0.01% |
+21,912
| New | +$1.54M |
|
907
Par Pacific Holdings
PARR
$3.75B
| $1.67M | ﹤0.01% |
128,399
-69,241
| -35% | -$986K |
|
908
HealthStream
HSTM
$848M
| $1.67M | ﹤0.01% |
83,785
-52,353
| -38% | -$1.18M |
|
|
WOW
909
DELISTED
WideOpenWest
WOW
| $1.67M | ﹤0.01% |
+95,667
| New | +$1.78M |
|
910
UGI
UGI
$7.44B
| $1.66M | ﹤0.01% |
45,925
-34,352
| -43% | -$1.37M |
|
911
Commercial Metals
CMC
$8.03B
| $1.66M | ﹤0.01% |
39,887
-8,663
| -18% | -$325K |
|
912
Darling Ingredients
DAR
$9.91B
| $1.66M | ﹤0.01% |
20,638
-3,144
| -13% | -$219K |
|
|
SAND
913
DELISTED
Sandstorm Gold
SAND
| $1.65M | ﹤0.01% |
+204,256
| New | +$1.41M |
|
914
Vishay Precision Group
VPG
$884M
| $1.65M | ﹤0.01% |
51,271
| – | – |
|
915
OSI Systems
OSIS
$3.83B
| $1.65M | ﹤0.01% |
19,334
-5,589
| -22% | -$470K |
|
916
Insight Enterprises
NSIT
$4.51B
| $1.63M | ﹤0.01% |
15,206
+2
| +0% | +$203 |
|
917
Energy Recovery
ERII
$397M
| $1.63M | ﹤0.01% |
+80,885
| New | +$1.57M |
|
918
Wells Fargo
WFC
$265B
| $1.63M | ﹤0.01% |
33,606
-905
| -3% | -$48.4K |
|
919
Royal Bank of Canada
RY
$293B
| $1.63M | ﹤0.01% |
14,766
+803
| +6% | +$90K |
|
920
Signet Jewelers
SIG
$3.64B
| $1.63M | ﹤0.01% |
+22,376
| New | +$1.79M |
|
921
Snap-on
SNA
$21.4B
| $1.62M | ﹤0.01% |
7,899
-42
| -0.5% | -$8.86K |
|
922
Fox Class A
FOXA
$26.1B
| $1.62M | ﹤0.01% |
41,122
-4,017
| -9% | -$163K |
|
923
Covenant Logistics
CVLG
$851M
| $1.62M | ﹤0.01% |
150,530
-68,802
| -31% | -$773K |
|
924
Amgen
AMGN
$224B
| $1.62M | ﹤0.01% |
6,685
+46
| +0.7% | +$10.6K |
|
925
Southern First Bancshares
SFST
$598M
| $1.61M | ﹤0.01% |
+31,765
| New | +$1.82M |
|
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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.