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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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$24.2B
| $1.25M | ﹤0.01% |
8,120
-736
| -8% | -$121K |
|
|
TPC
977
Tutor Perini Cor
TPC
$5.13B
| $1.24M | ﹤0.01% |
201,399
+30,673
| +18% | +$247K |
|
978
LivePerson
LPSN
$33.6M
| $1.23M | ﹤0.01% |
+19,066
| New | +$3.06M |
|
979
Nutrien
NTR
$32.1B
| $1.23M | ﹤0.01% |
16,703
-602
| -3% | -$46.5K |
|
980
Columbia Sportswear
COLM
$2.88B
| $1.23M | ﹤0.01% |
+13,597
| New | +$1.22M |
|
981
Graham Holdings Company
GHC
$4.97B
| $1.23M | ﹤0.01% |
2,058
-19,630
| -91% | -$12.2M |
|
982
Cytokinetics
CYTK
$10.6B
| $1.22M | ﹤0.01% |
+34,618
| New | +$1.41M |
|
983
Editas Medicine
EDIT
$453M
| $1.22M | ﹤0.01% |
+167,981
| New | +$1.49M |
|
984
Enpro
NPO
$7.12B
| $1.22M | ﹤0.01% |
11,710
-1,796
| -13% | -$197K |
|
985
Hain Celestial
HAIN
$48.8M
| $1.22M | ﹤0.01% |
70,862
-500,844
| -88% | -$9.12M |
|
986
Pure Cycle
PCYO
$275M
| $1.21M | ﹤0.01% |
+127,581
| New | +$1.18M |
|
|
MAGN
987
Magnera Corp
MAGN
$444M
| $1.2M | ﹤0.01% |
29,031
+28,040
| +2,829% | +$1.29M |
|
988
Marvell Technology
MRVL
$191B
| $1.2M | ﹤0.01% |
27,786
-179
| -0.6% | -$7.54K |
|
989
Western New England Bancorp
WNEB
$281M
| $1.2M | ﹤0.01% |
146,141
+119,822
| +455% | +$1.14M |
|
990
Cardlytics
CDLX
$22.4M
| $1.2M | ﹤0.01% |
+35,284
| New | +$1.84M |
|
991
Veracyte
VCYT
$3.73B
| $1.2M | ﹤0.01% |
53,713
| – | – |
|
992
JELD-WEN Holding
JELD
$164M
| $1.2M | ﹤0.01% |
94,543
-37,973
| -29% | -$470K |
|
993
Blackstone
BX
$110B
| $1.19M | ﹤0.01% |
13,571
-666
| -5% | -$58.8K |
|
994
Bruker
BRKR
$8.69B
| $1.19M | ﹤0.01% |
+15,062
| New | +$1.09M |
|
995
Illumina
ILMN
$29.1B
| $1.18M | ﹤0.01% |
5,221
-8,588
| -62% | -$1.76M |
|
996
Generac Holdings
GNRC
$12.7B
| $1.18M | ﹤0.01% |
10,920
+8,547
| +360% | +$989K |
|
997
Nutanix
NTNX
$17.4B
| $1.18M | ﹤0.01% |
+45,308
| New | +$1.23M |
|
998
Cogent Communications
CCOI
$554M
| $1.17M | ﹤0.01% |
18,345
-86,016
| -82% | -$5.53M |
|
|
NFBK
999
DELISTED
Northfield Bancorp
NFBK
| $1.17M | ﹤0.01% |
+99,218
| New | +$1.42M |
|
|
LBAI
1000
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
+74,231
| New | +$1.35M |
|
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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.