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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 | |
|---|---|---|---|---|---|---|
|
1026
CALL
Microsoft
MSFT
$3.74T
| $1.07M | ﹤0.01% |
3,700
| – | – |
|
1027
CALL
NXP Semiconductors
NXPI
$59.6B
| $1.06M | ﹤0.01% |
5,700
| – | – |
|
1028
Bright Horizons
BFAM
$3.76B
| $1.06M | ﹤0.01% |
13,797
-46,722
| -77% | -$3.59M |
|
1029
Sierra Bancorp
BSRR
$525M
| $1.06M | ﹤0.01% |
61,594
-2,181
| -3% | -$43.8K |
|
1030
HBT Financial
HBT
$1.32B
| $1.05M | ﹤0.01% |
53,366
+19,137
| +56% | +$400K |
|
1031
Alcoa
AA
$14.3B
| $1.05M | ﹤0.01% |
24,605
-4,089
| -14% | -$197K |
|
1032
Murphy Oil
MUR
$5.12B
| $1.05M | ﹤0.01% |
28,314
-562,150
| -95% | -$22.4M |
|
1033
BlackLine
BL
$1.63B
| $1.04M | ﹤0.01% |
+15,519
| New | +$1.07M |
|
1034
CALL
Salesforce
CRM
$162B
| $1.04M | ﹤0.01% |
5,200
-7,000
| -57% | -$1.18M |
|
|
1035
CALL
Netflix
NFLX
$311B
| $1.04M | ﹤0.01% |
30,000
+6,000
| +25% | +$199K |
|
1036
C.H. Robinson
CHRW
$17B
| $1.03M | ﹤0.01% |
10,413
-398
| -4% | -$39.2K |
|
1037
Ameren
AEE
$29.8B
| $1.03M | ﹤0.01% |
11,962
-328,526
| -96% | -$28.1M |
|
1038
Essential Utilities
WTRG
$11.4B
| $1.03M | ﹤0.01% |
23,517
-2,977
| -11% | -$134K |
|
1039
CALL
AT&T
T
$168B
| $1.02M | ﹤0.01% |
53,100
-43,100
| -45% | -$824K |
|
1040
Amphenol
APH
$206B
| $1.02M | ﹤0.01% |
24,888
-356,538
| -93% | -$14.1M |
|
1041
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.02M | ﹤0.01% |
9,800
-8,000
| -45% | -$767K |
|
1042
Domino's
DPZ
$11.8B
| $1.02M | ﹤0.01% |
3,078
+1,858
| +152% | +$618K |
|
1043
Quanta Services
PWR
$101B
| $1.01M | ﹤0.01% |
6,070
+29
| +0.5% | +$4.46K |
|
1044
Franco-Nevada
FNV
$46.4B
| $1.01M | ﹤0.01% |
6,931
+255
| +4% | +$35.6K |
|
1045
CytomX Therapeutics
CTMX
$752M
| $1.01M | ﹤0.01% |
668,032
-246,868
| -27% | -$558K |
|
1046
Ennis
EBF
$560M
| $1M | ﹤0.01% |
+47,475
| New | +$1.01M |
|
1047
America's Car Mart
CRMT
$26.8M
| $997K | ﹤0.01% |
12,592
| – | – |
|
1048
Broadridge
BR
$19.5B
| $989K | ﹤0.01% |
6,748
-93,115
| -93% | -$13.3M |
|
1049
Eversource Energy
ES
$26.8B
| $988K | ﹤0.01% |
12,628
+182
| +1% | +$14.4K |
|
1050
Century Aluminum
CENX
$5.18B
| $986K | ﹤0.01% |
98,644
-98,626
| -50% | -$1.02M |
|
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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.