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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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$5.12B
| $1.61M | ﹤0.01% |
82,162
+7,336
| +10% | +$148K |
|
927
Hawaiian Electric Industries
HE
$2.05B
| $1.6M | ﹤0.01% |
37,942
-42,494
| -53% | -$1.77M |
|
928
Hanover Insurance
THG
$7.86B
| $1.6M | ﹤0.01% |
+10,725
| New | +$1.5M |
|
929
Cerus
CERS
$520M
| $1.59M | ﹤0.01% |
290,591
+176,050
| +154% | +$975K |
|
930
Peloton Interactive
PTON
$2.45B
| $1.59M | ﹤0.01% |
60,369
+50,843
| +534% | +$1.46M |
|
|
NPKI
931
NPK International
NPKI
$1.18B
| $1.59M | ﹤0.01% |
435,570
+373,174
| +598% | +$1.39M |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $1.59M | ﹤0.01% |
14,366
+541
| +4% | +$56.5K |
|
933
Badger Meter
BMI
$3.96B
| $1.58M | ﹤0.01% |
15,900
+1,117
| +8% | +$109K |
|
934
Amalgamated Financial
AMAL
$1.5B
| $1.58M | ﹤0.01% |
88,139
+38,795
| +79% | +$663K |
|
935
KRONOS Worldwide
KRO
$1.01B
| $1.58M | ﹤0.01% |
+101,523
| New | +$1.51M |
|
|
DENN
936
DELISTED
Denny's
DENN
| $1.57M | ﹤0.01% |
+109,731
| New | +$1.67M |
|
937
Littelfuse
LFUS
$11.7B
| $1.56M | ﹤0.01% |
+6,272
| New | +$1.66M |
|
938
Ingredion
INGR
$6.59B
| $1.56M | ﹤0.01% |
17,919
+1,500
| +9% | +$136K |
|
939
Jones Lang LaSalle
JLL
$16.7B
| $1.56M | ﹤0.01% |
6,522
-41,651
| -86% | -$10.1M |
|
|
PGTI
940
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
86,877
+32,870
| +61% | +$665K |
|
941
Methode Electronics
MEI
$591M
| $1.54M | ﹤0.01% |
35,613
+1,026
| +3% | +$46K |
|
942
UMB Financial
UMBF
$11.3B
| $1.54M | ﹤0.01% |
+15,820
| New | +$1.61M |
|
943
Lincoln Educational Services
LINC
$949M
| $1.53M | ﹤0.01% |
214,708
+136,926
| +176% | +$992K |
|
944
American Express
AXP
$231B
| $1.53M | ﹤0.01% |
8,202
-9,903
| -55% | -$1.79M |
|
945
Amkor Technology
AMKR
$13.4B
| $1.53M | ﹤0.01% |
70,278
+696
| +1% | +$15.8K |
|
946
LiveRamp
RAMP
$2.3B
| $1.52M | ﹤0.01% |
40,737
-2,919
| -7% | -$122K |
|
947
Orthofix Medical
OFIX
$425M
| $1.52M | ﹤0.01% |
46,550
-7,219
| -13% | -$232K |
|
948
West Fraser Timber
WFG
$5.57B
| $1.52M | ﹤0.01% |
18,408
-1,035
| -5% | -$97.2K |
|
949
Oracle
ORCL
$417B
| $1.51M | ﹤0.01% |
18,229
-1,045
| -5% | -$84.6K |
|
950
Avnet
AVT
$7.97B
| $1.5M | ﹤0.01% |
36,945
-4,417
| -11% | -$182K |
|
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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.