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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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$72.7B
| $985K | ﹤0.01% |
53,746
-1,200
| -2% | -$22.8K |
|
1052
Bio-Rad Laboratories Class A
BIO
$9.53B
| $981K | ﹤0.01% |
2,047
-98,544
| -98% | -$46.1M |
|
1053
Inogen
INGN
$157M
| $978K | ﹤0.01% |
78,383
+7,824
| +11% | +$150K |
|
1054
DuPont de Nemours
DD
$19.5B
| $978K | ﹤0.01% |
10,852
-165
| -1% | -$15K |
|
1055
RE/MAX Holdings
RMAX
$258M
| $978K | ﹤0.01% |
+52,106
| New | +$1.04M |
|
1056
Ionis Pharmaceuticals
IONS
$9.21B
| $972K | ﹤0.01% |
27,185
-414,617
| -94% | -$15.6M |
|
1057
Design Therapeutics
DSGN
$915M
| $971K | ﹤0.01% |
+168,215
| New | +$1.26M |
|
1058
CALL
Comcast
CMCSA
$91B
| $967K | ﹤0.01% |
25,500
+5,200
| +26% | +$197K |
|
|
VMW
1059
DELISTED
VMware, Inc
VMW
| $964K | ﹤0.01% |
7,723
-23,673
| -75% | -$2.84M |
|
1060
Astec Industries
ASTE
$989M
| $954K | ﹤0.01% |
23,139
-7,184
| -24% | -$303K |
|
1061
Yum China
YUMC
$16.3B
| $951K | ﹤0.01% |
15,006
+282
| +2% | +$17K |
|
1062
CALL
McDonald's
MCD
$194B
| $951K | ﹤0.01% |
3,400
| – | – |
|
1063
First Busey Corp
BUSE
$2.57B
| $941K | ﹤0.01% |
46,253
+37,809
| +448% | +$882K |
|
1064
CALL
Estee Lauder
EL
$31.8B
| $937K | ﹤0.01% |
3,800
-4,000
| -51% | -$1.02M |
|
|
PRTK
1065
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $935K | ﹤0.01% |
368,240
+236,976
| +181% | +$468K |
|
|
SPTN
1066
DELISTED
SpartanNash
SPTN
| $934K | ﹤0.01% |
+37,675
| New | +$1.09M |
|
1067
Fastenal
FAST
$60.1B
| $932K | ﹤0.01% |
34,556
-204
| -0.6% | -$5.23K |
|
1068
Televisa
TV
$1.48B
| $932K | ﹤0.01% |
+176,101
| New | +$945K |
|
1069
First Commonwealth Financial
FCF
$2.18B
| $930K | ﹤0.01% |
74,833
-134,184
| -64% | -$1.93M |
|
1070
CALL
Medtronic
MDT
$116B
| $927K | ﹤0.01% |
11,500
+2,500
| +28% | +$204K |
|
1071
MetLife
MET
$61.5B
| $927K | ﹤0.01% |
16,000
-1,193
| -7% | -$80.5K |
|
1072
MarketAxess Holdings
MKTX
$5.72B
| $925K | ﹤0.01% |
2,363
-366
| -13% | -$130K |
|
1073
PTC Therapeutics
PTCT
$6.15B
| $924K | ﹤0.01% |
19,077
-153,861
| -89% | -$7.03M |
|
1074
BrightView Holdings
BV
$1.05B
| $922K | ﹤0.01% |
+164,002
| New | +$1.11M |
|
1075
Old Dominion Freight Line
ODFL
$43.4B
| $920K | ﹤0.01% |
5,398
-2
| -0% | -$335 |
|
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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.