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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 | |
|---|---|---|---|---|---|---|
926
Jackson Financial
JXN
$8.75B
| $1.56M | 0.01% |
41,775
-2,321
| -5% | -$95.3K |
|
927
Tandem Diabetes Care
TNDM
$1.63B
| $1.56M | 0.01% |
38,425
-49,087
| -56% | -$2.03M |
|
928
iQIYI
IQ
$1.3B
| $1.55M | 0.01% |
+212,569
| New | +$1.46M |
|
929
Thor Industries
THO
$4.23B
| $1.55M | 0.01% |
19,405
+174
| +0.9% | +$15.3K |
|
930
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.54M | 0.01% |
26,094
-950
| -4% | -$53.1K |
|
931
Cheniere Energy
LNG
$54.8B
| $1.54M | 0.01% |
9,746
+1,720
| +21% | +$260K |
|
932
Teledyne Technologies
TDY
$31.6B
| $1.53M | 0.01% |
3,410
-1,914
| -36% | -$811K |
|
933
Brookdale Senior Living
BKD
$3B
| $1.52M | 0.01% |
515,505
-429,665
| -45% | -$1.23M |
|
934
Kornit Digital
KRNT
$815M
| $1.52M | 0.01% |
78,458
+21,192
| +37% | +$478K |
|
|
MORF
935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.52M | 0.01% |
40,298
-72,290
| -64% | -$2.66M |
|
936
Insulet
PODD
$10B
| $1.52M | 0.01% |
4,754
-7,454
| -61% | -$2.21M |
|
937
Darden Restaurants
DRI
$24.9B
| $1.51M | 0.01% |
+9,730
| New | +$1.44M |
|
938
Clearway Energy Class C
CWEN
$7.08B
| $1.51M | 0.01% |
+48,132
| New | +$1.55M |
|
939
Zscaler
ZS
$28.9B
| $1.51M | 0.01% |
12,883
-49,740
| -79% | -$5.97M |
|
940
Aon
AON
$75.6B
| $1.5M | 0.01% |
4,760
-336
| -7% | -$104K |
|
941
Movado Group
MOV
$822M
| $1.48M | 0.01% |
51,299
-485
| -0.9% | -$16.4K |
|
942
York Water
YORW
$527M
| $1.47M | 0.01% |
+32,993
| New | +$1.48M |
|
943
Vera Bradley
VRA
$95M
| $1.45M | 0.01% |
241,982
+15,085
| +7% | +$84.4K |
|
944
Air Products & Chemicals
APD
$68.9B
| $1.45M | 0.01% |
5,032
-137
| -3% | -$40K |
|
945
Flowers Foods
FLO
$1.52B
| $1.44M | 0.01% |
+52,642
| New | +$1.45M |
|
|
DFS
946
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
14,587
-60,643
| -81% | -$6.49M |
|
|
AAMI
947
Acadian Asset Management
AAMI
$3.25B
| $1.44M | 0.01% |
+61,082
| New | +$1.44M |
|
948
Hilton Worldwide
HLT
$70.8B
| $1.44M | 0.01% |
10,193
-143,261
| -93% | -$20.2M |
|
949
Public Service Enterprise Group
PEG
$37.5B
| $1.42M | 0.01% |
22,788
+3,760
| +20% | +$228K |
|
950
Macy's
M
$6.45B
| $1.42M | 0.01% |
+81,133
| New | +$1.72M |
|
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.