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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$108B
| $98.5M | 0.27% |
5,199,791
+1,149,448
| +28% | +$22.9M |
|
77
Bio-Techne
TECH
$11.3B
| $96.8M | 0.27% |
894,236
+875,536
| +4,682% | +$90.3M |
|
78
Union Pacific
UNP
$174B
| $96.2M | 0.27% |
352,119
+346,199
| +5,848% | +$87.4M |
|
79
Costco
COST
$420B
| $93.2M | 0.26% |
161,892
-81,080
| -33% | -$42.6M |
|
80
Lowe's Companies
LOW
$125B
| $92.5M | 0.26% |
457,412
+14,783
| +3% | +$3.4M |
|
81
CALL
Starbucks
SBUX
$120B
| $89.1M | 0.25% |
979,400
+100,000
| +11% | +$9.44M |
|
82
CoStar Group
CSGP
$12.3B
| $88M | 0.24% |
1,321,807
+789,162
| +148% | +$52.4M |
|
83
Merck
MRK
$318B
| $88M | 0.24% |
1,072,575
+1,022,576
| +2,045% | +$80.6M |
|
84
O'Reilly Automotive
ORLY
$76.3B
| $87.4M | 0.24% |
1,914,945
+989,250
| +107% | +$44.2M |
|
85
CBRE Group
CBRE
$42.9B
| $86.2M | 0.24% |
941,612
+730,172
| +345% | +$71.1M |
|
86
Blackrock
BLK
$176B
| $83.7M | 0.23% |
109,535
-86,215
| -44% | -$67.4M |
|
87
Shopify
SHOP
$195B
| $82.2M | 0.23% |
1,216,620
+1,204,080
| +9,602% | +$98.9M |
|
88
Emerson Electric
EMR
$88.3B
| $81.2M | 0.23% |
828,544
+823,082
| +15,069% | +$77.9M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $80.9M | 0.22% |
254,532
+153,416
| +152% | +$50.1M |
|
|
MASI
90
DELISTED
Masimo
MASI
| $78M | 0.22% |
535,812
+508,537
| +1,864% | +$97.6M |
|
91
ServiceNow
NOW
$129B
| $77.3M | 0.21% |
693,945
+224,000
| +48% | +$25.1M |
|
92
NetEase
NTES
$84.7B
| $75.8M | 0.21% |
+845,530
| New | +$80.5M |
|
93
Colgate-Palmolive
CL
$74.4B
| $75.8M | 0.21% |
999,783
+930,063
| +1,334% | +$73.7M |
|
94
Akamai
AKAM
$15.9B
| $75M | 0.21% |
628,180
+564,910
| +893% | +$63.4M |
|
95
Abbott
ABT
$187B
| $72.8M | 0.2% |
614,661
-1,006,836
| -62% | -$125M |
|
96
Avery Dennison
AVY
$13.4B
| $71.6M | 0.2% |
411,628
+395,385
| +2,434% | +$73.5M |
|
97
Liberty Broadband Class C
LBRDK
$5.15B
| $71.2M | 0.2% |
525,983
+277,901
| +112% | +$40.5M |
|
98
Cadence Design Systems
CDNS
$93.4B
| $69.8M | 0.19% |
424,674
-107,378
| -20% | -$16.5M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.5M | 0.19% |
7,519,206
+7,504,889
| +52,419% | +$65.9M |
|
100
SLB Ltd
SLB
$75B
| $69.3M | 0.19% |
1,678,382
+1,071,333
| +176% | +$42M |
|
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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.