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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 | |
|---|---|---|---|---|---|---|
951
Ferrari
RACE
$72.1B
| $1.42M | 0.01% |
5,232
+165
| +3% | +$42.1K |
|
952
Surgery Partners
SGRY
$1.96B
| $1.4M | 0.01% |
40,518
+9,904
| +32% | +$322K |
|
953
Vicor
VICR
$9.72B
| $1.39M | ﹤0.01% |
29,662
+7,850
| +36% | +$435K |
|
954
Stellantis
STLA
$20.5B
| $1.39M | ﹤0.01% |
76,232
-2,551
| -3% | -$42.6K |
|
955
Oscar Health
OSCR
$8.63B
| $1.38M | ﹤0.01% |
211,390
+11,755
| +6% | +$48K |
|
956
Brookfield
BN
$110B
| $1.37M | ﹤0.01% |
63,120
-723
| -1% | -$16.3K |
|
957
Canadian Natural Resources
CNQ
$98.1B
| $1.36M | ﹤0.01% |
49,390
-169,762
| -77% | -$4.81M |
|
958
DexCom
DXCM
$33.8B
| $1.35M | ﹤0.01% |
11,630
-42,724
| -79% | -$4.78M |
|
959
W.W. Grainger
GWW
$61.3B
| $1.35M | ﹤0.01% |
1,961
-11,207
| -85% | -$7.15M |
|
960
Anika Therapeutics
ANIK
$284M
| $1.35M | ﹤0.01% |
47,024
-672
| -1% | -$20K |
|
961
US Bancorp
USB
$100B
| $1.35M | ﹤0.01% |
37,448
-17
| -0% | -$757 |
|
962
Stoneridge
SRI
$193M
| $1.34M | ﹤0.01% |
71,908
+31,593
| +78% | +$678K |
|
963
IDT Corp
IDT
$1.63B
| $1.34M | ﹤0.01% |
39,226
+10,554
| +37% | +$325K |
|
964
MGP Ingredients
MGPI
$393M
| $1.32M | ﹤0.01% |
+13,618
| New | +$1.33M |
|
|
VRAY
965
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
380,439
+128,007
| +51% | +$542K |
|
966
Roper Technologies
ROP
$39.5B
| $1.31M | ﹤0.01% |
2,983
-51
| -2% | -$22K |
|
967
Disc Medicine
IRON
$3.12B
| $1.31M | ﹤0.01% |
61,805
-6,621
| -10% | -$148K |
|
|
DEN
968
DELISTED
Denbury Inc.
DEN
| $1.3M | ﹤0.01% |
14,880
-459,176
| -97% | -$38.6M |
|
969
Scholastic
SCHL
$780M
| $1.3M | ﹤0.01% |
38,088
-2,412
| -6% | -$103K |
|
970
Banc of California
BANC
$3.09B
| $1.3M | ﹤0.01% |
103,934
+51,714
| +99% | +$836K |
|
971
Chemours
CC
$2.23B
| $1.29M | ﹤0.01% |
42,952
-84,467
| -66% | -$2.78M |
|
972
Immersion
IMMR
$248M
| $1.27M | ﹤0.01% |
141,984
-256,521
| -64% | -$1.94M |
|
|
BRY
973
DELISTED
Berry Corp
BRY
| $1.26M | ﹤0.01% |
161,076
+141,984
| +744% | +$1.23M |
|
974
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.26M | ﹤0.01% |
107,019
+53,435
| +100% | +$553K |
|
975
Welltower
WELL
$163B
| $1.26M | ﹤0.01% |
17,528
+151
| +0.9% | +$11K |
|
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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.