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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 | |
|---|---|---|---|---|---|---|
1051
NWPX Infrastructure Inc
NWPX
$1.1B
| $998K | ﹤0.01% |
+39,230
| New | +$1.13M |
|
1052
Stellantis
STLA
$21B
| $998K | ﹤0.01% |
+60,605
| New | +$1.11M |
|
1053
Millicom
TIGO
$16.1B
| $992K | ﹤0.01% |
+39,365
| New | +$1.02M |
|
1054
CALL
eBay
EBAY
$47.9B
| $991K | ﹤0.01% |
+17,300
| New | +$1.01M |
|
1055
Ennis
EBF
$558M
| $990K | ﹤0.01% |
+53,604
| New | +$1.01M |
|
1056
Halozyme
HALO
$11.6B
| $989K | ﹤0.01% |
24,793
-97
| -0.4% | -$3.46K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $985K | ﹤0.01% |
18,511
-417,698
| -96% | -$24.4M |
|
1058
American Public Education
APEI
$869M
| $983K | ﹤0.01% |
46,290
+1,680
| +4% | +$35.4K |
|
1059
CALL
Cisco
CSCO
$483B
| $981K | ﹤0.01% |
17,600
-2,000
| -10% | -$113K |
|
1060
CALL
Estee Lauder
EL
$31.5B
| $980K | ﹤0.01% |
+3,600
| New | +$1.08M |
|
1061
8x8 Inc
EGHT
$324M
| $979K | ﹤0.01% |
77,789
| – | – |
|
1062
CALL
Salesforce
CRM
$162B
| $977K | ﹤0.01% |
+4,600
| New | +$990K |
|
1063
Wynn Resorts
WYNN
$10.6B
| $973K | ﹤0.01% |
+12,204
| New | +$1.03M |
|
1064
Independent Bank
INDB
$3.97B
| $970K | ﹤0.01% |
11,869
+617
| +5% | +$52.1K |
|
1065
Enbridge
ENB
$112B
| $969K | ﹤0.01% |
21,030
+29
| +0.1% | +$1.24K |
|
1066
Fair Isaac
FICO
$22.7B
| $969K | ﹤0.01% |
2,077
-80
| -4% | -$37.8K |
|
|
RDUS
1067
DELISTED
Radius Health, Inc.
RDUS
| $966K | ﹤0.01% |
+109,439
| New | +$830K |
|
1068
CALL
Zimmer Biomet
ZBH
$18.7B
| $959K | ﹤0.01% |
7,500
-225
| -3% | -$27.1K |
|
1069
CALL
Comcast
CMCSA
$89.4B
| $950K | ﹤0.01% |
20,300
| – | – |
|
1070
Scorpio Tankers
STNG
$3.83B
| $942K | ﹤0.01% |
44,053
-17,764
| -29% | -$284K |
|
1071
NETGEAR
NTGR
$627M
| $938K | ﹤0.01% |
38,016
-153,614
| -80% | -$4.1M |
|
1072
National Beverage
FIZZ
$2.91B
| $934K | ﹤0.01% |
+21,472
| New | +$934K |
|
1073
Hawkins
HWKN
$2.73B
| $927K | ﹤0.01% |
20,197
-27,587
| -58% | -$1.16M |
|
1074
Truist Financial
TFC
$63.4B
| $927K | ﹤0.01% |
16,343
-49
| -0.3% | -$3.03K |
|
1075
ADMA Biologics
ADMA
$2.18B
| $921K | ﹤0.01% |
503,400
+371,956
| +283% | +$580K |
|
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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.