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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 | |
|---|---|---|---|---|---|---|
|
1026
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.11M | ﹤0.01% |
8,000
| – | – |
|
1027
Louisiana-Pacific
LPX
$5.2B
| $1.11M | ﹤0.01% |
17,916
-340,317
| -95% | -$23.5M |
|
|
SRDX
1028
DELISTED
Surmodics
SRDX
| $1.1M | ﹤0.01% |
24,366
-20,871
| -46% | -$913K |
|
|
CDMO
1029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | ﹤0.01% |
54,228
-217,670
| -80% | -$4.43M |
|
1030
Brookfield
BN
$109B
| $1.1M | ﹤0.01% |
35,971
+2,090
| +6% | +$62.5K |
|
1031
QCR Holdings
QCRH
$1.7B
| $1.1M | ﹤0.01% |
19,378
-7,617
| -28% | -$435K |
|
|
VRN
1032
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
+151,140
| New | +$1.02M |
|
1033
Myriad Genetics
MYGN
$311M
| $1.09M | ﹤0.01% |
43,307
+12,064
| +39% | +$309K |
|
1034
CALL
DXC Technology
DXC
$1.74B
| $1.08M | ﹤0.01% |
33,200
| – | – |
|
1035
Charter Communications
CHTR
$18.3B
| $1.06M | ﹤0.01% |
1,939
-59
| -3% | -$34.6K |
|
1036
Seneca Foods Class A
SENEA
$1.22B
| $1.06M | ﹤0.01% |
20,523
-5,573
| -21% | -$273K |
|
1037
Impinj
PI
$5.39B
| $1.05M | ﹤0.01% |
16,518
-21,986
| -57% | -$1.59M |
|
1038
American Vanguard Corp
AVD
$65.5M
| $1.05M | ﹤0.01% |
51,506
-88,384
| -63% | -$1.45M |
|
|
AVTA
1039
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
+52,775
| New | +$957K |
|
1040
HBT Financial
HBT
$1.31B
| $1.03M | ﹤0.01% |
56,489
+17,817
| +46% | +$339K |
|
1041
Immersion
IMMR
$257M
| $1.03M | ﹤0.01% |
184,639
-168,699
| -48% | -$874K |
|
1042
Collegium Pharmaceutical
COLL
$882M
| $1.03M | ﹤0.01% |
+50,398
| New | +$952K |
|
1043
News Corp Class A
NWSA
$15.4B
| $1.02M | ﹤0.01% |
45,950
-480,879
| -91% | -$10.6M |
|
1044
CALL
AT&T
T
$165B
| $1.02M | ﹤0.01% |
57,064
| – | – |
|
1045
CALL
Avantor
AVTR
$9.29B
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.07M |
|
|
THR
1046
DELISTED
Thermon Group Holdings
THR
| $1.01M | ﹤0.01% |
62,116
+27,027
| +77% | +$470K |
|
1047
CALL
Linde
LIN
$227B
| $1M | ﹤0.01% |
3,100
| – | – |
|
|
CNH
1048
CALL
CNH Industrial
CNH
$16.9B
| $1M | ﹤0.01% |
+63,100
| New | +$981K |
|
|
MNTV
1049
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1M | ﹤0.01% |
61,584
| – | – |
|
1050
CALL
Medtronic
MDT
$114B
| $999K | ﹤0.01% |
9,000
| – | – |
|
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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.