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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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.05B
| $1.67M | 0.01% |
43,559
+36,702
| +535% | +$1.49M |
|
902
Marcus & Millichap
MMI
$1.18B
| $1.66M | 0.01% |
51,704
+6,667
| +15% | +$231K |
|
903
Ironwood Pharmaceuticals
IRWD
$711M
| $1.66M | 0.01% |
157,504
+20,575
| +15% | +$230K |
|
904
Johnson Controls International
JCI
$93.7B
| $1.65M | 0.01% |
27,479
-23,711
| -46% | -$1.52M |
|
905
DXP Enterprises
DXPE
$3.03B
| $1.65M | 0.01% |
61,416
-15
| -0% | -$432 |
|
|
HTLF
906
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | 0.01% |
+43,087
| New | +$1.98M |
|
907
Ethan Allen Interiors
ETD
$602M
| $1.65M | 0.01% |
60,134
+541
| +0.9% | +$15.4K |
|
908
ArcBest
ARCB
$3.03B
| $1.65M | 0.01% |
17,866
-2,160
| -11% | -$194K |
|
909
Black Hills Corp
BKH
$5.59B
| $1.65M | 0.01% |
+26,097
| New | +$1.72M |
|
910
Upland Software
UPLD
$14.2M
| $1.64M | 0.01% |
38,214
+32,428
| +560% | +$2.25M |
|
911
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.64M | 0.01% |
+60,778
| New | +$1.94M |
|
912
Winnebago Industries
WGO
$927M
| $1.61M | 0.01% |
27,932
-935
| -3% | -$57.1K |
|
913
Assurant
AIZ
$13.9B
| $1.6M | 0.01% |
13,316
+10,431
| +362% | +$1.31M |
|
914
Kilroy Realty
KRC
$4.24B
| $1.6M | 0.01% |
49,326
+10,123
| +26% | +$369K |
|
915
AutoNation
AN
$6.89B
| $1.6M | 0.01% |
11,888
-8,186
| -41% | -$1.05M |
|
916
AXIS Capital
AXS
$7.35B
| $1.59M | 0.01% |
29,195
+262
| +0.9% | +$15.2K |
|
|
SGMO
917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.59M | 0.01% |
903,547
+39,107
| +5% | +$112K |
|
918
Douglas Dynamics
PLOW
$979M
| $1.59M | 0.01% |
+49,820
| New | +$1.84M |
|
919
Goodyear
GT
$1.75B
| $1.58M | 0.01% |
143,715
-931,038
| -87% | -$10.3M |
|
920
NVR
NVR
$17.1B
| $1.58M | 0.01% |
284
-2,870
| -91% | -$14.8M |
|
921
Establishment Labs
ESTA
$2.21B
| $1.58M | 0.01% |
23,304
-56,173
| -71% | -$3.85M |
|
922
Regal Rexnord
RRX
$11.5B
| $1.58M | 0.01% |
11,210
-1,590
| -12% | -$230K |
|
923
Cerus
CERS
$516M
| $1.58M | 0.01% |
530,654
-1,970,657
| -79% | -$5.93M |
|
924
Methode Electronics
MEI
$595M
| $1.57M | 0.01% |
35,779
-1,511
| -4% | -$70K |
|
|
MCHB
925
Mechanics Bancorp
MCHB
$3.8B
| $1.57M | 0.01% |
87,043
+23,528
| +37% | +$591K |
|
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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.