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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 | |
|---|---|---|---|---|---|---|
1001
SmartFinancial
SMBK
$883M
| $1.23M | ﹤0.01% |
48,122
+11,527
| +31% | +$305K |
|
1002
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | ﹤0.01% |
34,690
-1,236
| -3% | -$46.2K |
|
1003
3M
MMM
$94.7B
| $1.22M | ﹤0.01% |
9,835
-77,224
| -89% | -$10.3M |
|
1004
eHealth
EHTH
$40M
| $1.22M | ﹤0.01% |
+98,345
| New | +$1.69M |
|
1005
Ezcorp Inc
EZPW
$1.66B
| $1.22M | ﹤0.01% |
201,392
-280,956
| -58% | -$1.75M |
|
1006
Honeywell
HON
$77.2B
| $1.21M | ﹤0.01% |
6,595
-20
| -0.3% | -$3.7K |
|
1007
Spyre Therapeutics
SYRE
$8.94B
| $1.2M | ﹤0.01% |
20,926
+4,279
| +26% | +$359K |
|
1008
Coca-Cola Femsa
KOF
$22.9B
| $1.2M | ﹤0.01% |
+21,849
| New | +$1.17M |
|
1009
Digimarc Corp
DMRC
$174M
| $1.2M | ﹤0.01% |
45,327
-55,003
| -55% | -$1.65M |
|
|
RADA
1010
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.19M | ﹤0.01% |
85,329
| – | – |
|
1011
IPG Photonics
IPGP
$3.67B
| $1.19M | ﹤0.01% |
+10,827
| New | +$1.49M |
|
1012
Quanterix
QTRX
$116M
| $1.19M | ﹤0.01% |
40,661
+23,481
| +137% | +$718K |
|
1013
Donegal Group Class A
DGICA
$689M
| $1.19M | ﹤0.01% |
88,434
-18,189
| -17% | -$254K |
|
|
PCSB
1014
DELISTED
PCSB Financial Corporation
PCSB
| $1.18M | ﹤0.01% |
61,858
-30,251
| -33% | -$573K |
|
1015
CALL
Mondelez International
MDLZ
$78.3B
| $1.17M | ﹤0.01% |
18,700
| – | – |
|
1016
Motorola Solutions
MSI
$77.4B
| $1.17M | ﹤0.01% |
4,836
+1,138
| +31% | +$264K |
|
1017
Medtronic
MDT
$115B
| $1.17M | ﹤0.01% |
10,543
| – | – |
|
1018
CALL
McDonald's
MCD
$193B
| $1.16M | ﹤0.01% |
4,700
| – | – |
|
1019
BioCryst Pharmaceuticals
BCRX
$2.65B
| $1.15M | ﹤0.01% |
70,844
+57,608
| +435% | +$924K |
|
1020
AZZ Inc
AZZ
$4.66B
| $1.15M | ﹤0.01% |
23,853
-53,059
| -69% | -$2.63M |
|
|
SKX
1021
DELISTED
Skechers
SKX
| $1.15M | ﹤0.01% |
+28,220
| New | +$1.21M |
|
1022
Upland Software
UPLD
$14.6M
| $1.15M | ﹤0.01% |
6,528
-2,053
| -24% | -$377K |
|
|
HI
1023
DELISTED
Hillenbrand
HI
| $1.15M | ﹤0.01% |
+25,994
| New | +$1.23M |
|
1024
Bloomin' Brands
BLMN
$951M
| $1.13M | ﹤0.01% |
51,559
-336,403
| -87% | -$7.26M |
|
|
SUP
1025
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
241,715
+106,858
| +79% | +$467K |
|
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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.