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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 | |
|---|---|---|---|---|---|---|
1001
Sysco
SYY
$40.3B
| $1.14M | ﹤0.01% |
14,815
+2,210
| +18% | +$170K |
|
1002
Deutsche Bank
DB
$71.8B
| $1.14M | ﹤0.01% |
112,273
+2,065
| +2% | +$24.7K |
|
|
QUOT
1003
DELISTED
Quotient Technology Inc
QUOT
| $1.14M | ﹤0.01% |
347,736
-4,625
| -1% | -$16.4K |
|
1004
PPG Industries
PPG
$25.8B
| $1.14M | ﹤0.01% |
8,528
-41,678
| -83% | -$5.38M |
|
1005
Tapestry
TPR
$32.4B
| $1.14M | ﹤0.01% |
26,362
+8,020
| +44% | +$344K |
|
1006
McGrath RentCorp
MGRC
$2.95B
| $1.14M | ﹤0.01% |
12,171
-15,492
| -56% | -$1.53M |
|
1007
Frontdoor
FTDR
$5.76B
| $1.13M | ﹤0.01% |
40,667
-111,406
| -73% | -$2.94M |
|
1008
Suncor Energy
SU
$74B
| $1.12M | ﹤0.01% |
36,129
-176,619
| -83% | -$5.74M |
|
1009
CALL
Adobe
ADBE
$105B
| $1.12M | ﹤0.01% |
2,900
-1,900
| -40% | -$675K |
|
1010
IDEX
IEX
$17.5B
| $1.11M | ﹤0.01% |
4,819
+1,813
| +60% | +$412K |
|
|
CVGW
1011
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
38,546
-190,562
| -83% | -$5.71M |
|
1012
CALL
Cisco
CSCO
$475B
| $1.11M | ﹤0.01% |
21,200
-17,600
| -45% | -$860K |
|
1013
L3Harris
LHX
$53.3B
| $1.11M | ﹤0.01% |
+5,639
| New | +$1.15M |
|
|
KE
1014
Kimball Electronics
KE
$607M
| $1.1M | ﹤0.01% |
+45,796
| New | +$1.12M |
|
1015
Advanced Energy
AEIS
$13.1B
| $1.1M | ﹤0.01% |
11,234
-3,123
| -22% | -$294K |
|
1016
Camden National
CAC
$982M
| $1.1M | ﹤0.01% |
+30,287
| New | +$1.22M |
|
1017
Rayonier Advanced Materials
RYAM
$590M
| $1.1M | ﹤0.01% |
174,697
| – | – |
|
1018
Microchip Technology
MCHP
$44B
| $1.1M | ﹤0.01% |
13,071
+781
| +6% | +$62.3K |
|
1019
AMC Global Media
AMCX
$486M
| $1.09M | ﹤0.01% |
+61,836
| New | +$1.16M |
|
1020
Public Storage
PSA
$60.7B
| $1.09M | ﹤0.01% |
3,597
+458
| +15% | +$135K |
|
|
UCTT
1021
Ultra Clean Holdings
UCTT
$3.9B
| $1.09M | ﹤0.01% |
32,768
| – | – |
|
1022
Zimmer Biomet
ZBH
$18.5B
| $1.09M | ﹤0.01% |
8,401
+5,036
| +150% | +$632K |
|
1023
Aptiv
APTV
$10.3B
| $1.08M | ﹤0.01% |
9,633
-777
| -7% | -$85.8K |
|
1024
CALL
Levi Strauss
LEVI
$8.75B
| $1.08M | ﹤0.01% |
59,000
-49,300
| -46% | -$847K |
|
|
SAND
1025
DELISTED
Sandstorm Gold
SAND
| $1.07M | ﹤0.01% |
183,640
-37,755
| -17% | -$207K |
|
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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.