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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 | |
|---|---|---|---|---|---|---|
|
NVEE
951
DELISTED
NV5 Global
NVEE
| $1.47M | ﹤0.01% |
44,068
| – | – |
|
952
Mistras Group
MG
$605M
| $1.47M | ﹤0.01% |
221,593
+101,719
| +85% | +$692K |
|
|
SP
953
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
46,297
-44,983
| -49% | -$1.3M |
|
954
1-800-Flowers.com
FLWS
$259M
| $1.45M | ﹤0.01% |
+113,476
| New | +$1.95M |
|
955
Adtran
ADTN
$631M
| $1.45M | ﹤0.01% |
78,294
+4,683
| +6% | +$92.7K |
|
956
Koppers
KOP
$897M
| $1.44M | ﹤0.01% |
52,327
+604
| +1% | +$17.8K |
|
957
Powell Industries
POWL
$7.61B
| $1.44M | ﹤0.01% |
222,498
+44,445
| +25% | +$363K |
|
|
HCCI
958
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | ﹤0.01% |
48,630
| – | – |
|
959
Oil States International
OIS
$531M
| $1.44M | ﹤0.01% |
+207,003
| New | +$1.31M |
|
960
Gray Television
GTN
$497M
| $1.43M | ﹤0.01% |
64,931
-11,273
| -15% | -$249K |
|
961
Regal Rexnord
RRX
$11.7B
| $1.43M | ﹤0.01% |
9,622
+133
| +1% | +$21.3K |
|
962
Standex International
SXI
$4.01B
| $1.43M | ﹤0.01% |
14,336
-32,633
| -69% | -$3.42M |
|
963
American Tower
AMT
$79.7B
| $1.43M | ﹤0.01% |
5,694
+147
| +3% | +$35.9K |
|
964
Newmont
NEM
$123B
| $1.42M | ﹤0.01% |
17,884
-1,781
| -9% | -$120K |
|
965
Descartes Systems
DSGX
$6.84B
| $1.42M | ﹤0.01% |
+19,377
| New | +$1.4M |
|
|
MRSH
966
Marsh
MRSH
$91.6B
| $1.42M | ﹤0.01% |
8,328
-24,383
| -75% | -$3.84M |
|
967
Pixelworks
PXLW
$41.4M
| $1.41M | ﹤0.01% |
39,590
-1,468
| -4% | -$58.3K |
|
968
UNIFI
UFI
$133M
| $1.4M | ﹤0.01% |
77,563
-18,594
| -19% | -$368K |
|
969
ConocoPhillips
COP
$151B
| $1.4M | ﹤0.01% |
14,004
-28
| -0.2% | -$2.58K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
35,171
| – | – |
|
971
StoneX
SNEX
$7.78B
| $1.37M | ﹤0.01% |
93,383
-15,476
| -14% | -$215K |
|
972
Universal Display
OLED
$4.26B
| $1.36M | ﹤0.01% |
+8,162
| New | +$1.27M |
|
973
Bank of Marin Bancorp
BMRC
$459M
| $1.36M | ﹤0.01% |
38,804
+8,920
| +30% | +$326K |
|
974
JELD-WEN Holding
JELD
$169M
| $1.36M | ﹤0.01% |
66,875
| – | – |
|
975
LCNB Corp
LCNB
$283M
| $1.36M | ﹤0.01% |
+77,198
| New | +$1.47M |
|
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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.