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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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $66.8M | 0.24% |
505,402
-370,791
| -42% | -$47.7M |
|
77
Valero Energy
VLO
$95.1B
| $66.7M | 0.24% |
477,854
+452,978
| +1,821% | +$60.9M |
|
78
Exelixis
EXEL
$12.5B
| $66.3M | 0.24% |
3,417,463
+1,381,656
| +68% | +$24.1M |
|
79
Freeport-McMoran
FCX
$93.6B
| $65.8M | 0.23% |
1,607,292
+1,468,380
| +1,057% | +$61.1M |
|
80
Visteon
VC
$2.84B
| $65M | 0.23% |
414,427
+369,864
| +830% | +$57.3M |
|
81
Chubb
CB
$132B
| $64.7M | 0.23% |
333,097
+228,195
| +218% | +$48M |
|
82
Dell
DELL
$320B
| $63.3M | 0.22% |
1,573,523
+1,288,069
| +451% | +$51.9M |
|
83
O'Reilly Automotive
ORLY
$74.5B
| $63M | 0.22% |
1,113,675
-778,650
| -41% | -$42.7M |
|
84
Gilead Sciences
GILD
$168B
| $62.3M | 0.22% |
751,171
-31,814
| -4% | -$2.63M |
|
85
Emcor
EME
$36.8B
| $62.3M | 0.22% |
383,214
+269,253
| +236% | +$41.4M |
|
86
General Motors
GM
$75.8B
| $62.2M | 0.22% |
1,697,106
+704,222
| +71% | +$26.6M |
|
87
CALL
Goldman Sachs
GS
$302B
| $60.5M | 0.21% |
185,000
-5,000
| -3% | -$1.74M |
|
88
Norfolk Southern
NSC
$75.3B
| $60.4M | 0.21% |
284,785
+266,612
| +1,467% | +$61.7M |
|
89
Altria Group
MO
$109B
| $60.3M | 0.21% |
1,351,197
+1,209,436
| +853% | +$55.6M |
|
90
Pinterest
PINS
$13.2B
| $60.1M | 0.21% |
2,204,633
+1,144,408
| +108% | +$29.6M |
|
91
CALL
MetLife
MET
$61.4B
| $59.7M | 0.21% |
1,030,000
+170,000
| +20% | +$11.5M |
|
92
PNC Financial Services
PNC
$102B
| $59M | 0.21% |
463,847
+451,263
| +3,586% | +$68M |
|
93
Qualcomm
QCOM
$173B
| $58.8M | 0.21% |
460,646
-450,047
| -49% | -$56M |
|
94
Texas Instruments
TXN
$250B
| $58.7M | 0.21% |
315,370
+84,669
| +37% | +$14.9M |
|
95
GoDaddy
GDDY
$12.7B
| $57M | 0.2% |
733,767
+308,313
| +72% | +$23.8M |
|
96
ICICI Bank
IBN
$107B
| $55.7M | 0.2% |
2,581,017
-832,350
| -24% | -$17.4M |
|
97
lululemon athletica
LULU
$13.6B
| $54.8M | 0.19% |
150,418
+6,324
| +4% | +$1.98M |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.6M | 0.19% |
1,531,569
+475,419
| +45% | +$17.3M |
|
99
Philip Morris
PM
$290B
| $54.5M | 0.19% |
560,285
+521,839
| +1,357% | +$52M |
|
100
Entergy
ETR
$50.3B
| $53.8M | 0.19% |
998,174
+810,214
| +431% | +$43M |
|
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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.