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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 | |
|---|---|---|---|---|---|---|
976
SI-BONE Inc
SIBN
$859M
| $1.36M | ﹤0.01% |
60,006
+23,584
| +65% | +$489K |
|
977
Boise Cascade
BCC
$3B
| $1.35M | ﹤0.01% |
19,480
-3,968
| -17% | -$299K |
|
978
Astec Industries
ASTE
$1.02B
| $1.35M | ﹤0.01% |
+31,344
| New | +$1.74M |
|
979
MACOM Technology Solutions
MTSI
$23.2B
| $1.34M | ﹤0.01% |
22,331
+15,733
| +238% | +$983K |
|
980
Chemours
CC
$2.25B
| $1.33M | ﹤0.01% |
+42,364
| New | +$1.33M |
|
981
Haverty Furniture Companies
HVT
$455M
| $1.33M | ﹤0.01% |
48,349
-61,286
| -56% | -$1.78M |
|
982
Deere & Co
DE
$167B
| $1.32M | ﹤0.01% |
3,189
-12
| -0.4% | -$4.6K |
|
983
argenx
ARGX
$54.3B
| $1.32M | ﹤0.01% |
4,178
+946
| +29% | +$275K |
|
|
ADVM
984
DELISTED
Adverum Biotechnologies
ADVM
| $1.3M | ﹤0.01% |
99,273
+55,316
| +126% | +$809K |
|
985
Neurocrine Biosciences
NBIX
$16.7B
| $1.3M | ﹤0.01% |
13,860
-71,965
| -84% | -$6.1M |
|
|
SPNE
986
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | ﹤0.01% |
106,663
+53,760
| +102% | +$654K |
|
987
RTX Corp
RTX
$303B
| $1.28M | ﹤0.01% |
12,936
-437,711
| -97% | -$41.5M |
|
988
Alarm.com
ALRM
$2.78B
| $1.28M | ﹤0.01% |
19,239
| – | – |
|
989
Corning
GLW
$138B
| $1.28M | ﹤0.01% |
34,603
-51,778
| -60% | -$2.02M |
|
|
FFIC
990
DELISTED
Flushing Financial
FFIC
| $1.28M | ﹤0.01% |
57,081
-5,694
| -9% | -$136K |
|
991
KE Holdings
BEKE
$18.7B
| $1.27M | ﹤0.01% |
102,824
| – | – |
|
992
Chipotle Mexican Grill
CMG
$40.6B
| $1.27M | ﹤0.01% |
40,050
-517,050
| -93% | -$15.6M |
|
993
Equinix
EQIX
$103B
| $1.26M | ﹤0.01% |
1,705
+367
| +27% | +$264K |
|
994
Forward Air
FWRD
$639M
| $1.26M | ﹤0.01% |
+12,931
| New | +$1.36M |
|
|
APEN
995
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.26M | ﹤0.01% |
207,924
-184,131
| -47% | -$1.12M |
|
996
ClearPoint Neuro
CLPT
$438M
| $1.26M | ﹤0.01% |
120,689
+82,261
| +214% | +$749K |
|
997
Artesian Resources
ARTNA
$362M
| $1.25M | ﹤0.01% |
25,804
+12,884
| +100% | +$601K |
|
998
General Mills
GIS
$19.8B
| $1.25M | ﹤0.01% |
18,492
+6,523
| +54% | +$438K |
|
|
AD
999
Array Digital Infrastructure
AD
$3.05B
| $1.25M | ﹤0.01% |
41,251
-4,912
| -11% | -$148K |
|
1000
Ferguson
FERG
$50.5B
| $1.25M | ﹤0.01% |
9,110
-9,133
| -50% | -$1.41M |
|
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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.