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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1076
DELISTED
Territorial Bancorp Inc.
TBNK
| $907K | ﹤0.01% |
37,807
+24,718
| +189% | +$616K |
|
1077
CALL
Fidelity National Information Services
FIS
$21.9B
| $904K | ﹤0.01% |
9,000
-7,600
| -46% | -$795K |
|
|
AVYA
1078
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $900K | ﹤0.01% |
70,996
| – | – |
|
1079
Zillow
Z
$7.59B
| $896K | ﹤0.01% |
+18,187
| New | +$978K |
|
1080
Chefs' Warehouse
CHEF
$4.44B
| $895K | ﹤0.01% |
27,444
-11,997
| -30% | -$377K |
|
1081
Onto Innovation
ONTO
$14.3B
| $895K | ﹤0.01% |
10,303
-4,835
| -32% | -$430K |
|
|
STKL
1082
DELISTED
SunOpta
STKL
| $891K | ﹤0.01% |
177,536
+140,227
| +376% | +$739K |
|
1083
Dominion Energy
D
$59.1B
| $888K | ﹤0.01% |
10,452
-441,805
| -98% | -$35.5M |
|
1084
Canadian National Railway
CNI
$75.7B
| $884K | ﹤0.01% |
6,587
-179
| -3% | -$22.4K |
|
1085
Kimberly-Clark
KMB
$35.9B
| $882K | ﹤0.01% |
7,161
+478
| +7% | +$63.1K |
|
1086
GrafTech
EAF
$205M
| $874K | ﹤0.01% |
+9,086
| New | +$944K |
|
1087
First Busey Corp
BUSE
$2.55B
| $873K | ﹤0.01% |
34,448
-2,493
| -7% | -$68.7K |
|
1088
BayCom
BCML
$332M
| $870K | ﹤0.01% |
39,982
+18,471
| +86% | +$395K |
|
1089
Cheniere Energy
LNG
$54.9B
| $870K | ﹤0.01% |
6,276
+1,744
| +38% | +$212K |
|
1090
Manitowoc
MTW
$681M
| $869K | ﹤0.01% |
57,631
+32,580
| +130% | +$561K |
|
1091
Roku
ROKU
$22.5B
| $869K | ﹤0.01% |
6,940
-97,453
| -93% | -$14.3M |
|
1092
OP Bancorp
OPBK
$233M
| $868K | ﹤0.01% |
62,704
+35,650
| +132% | +$479K |
|
1093
CALL
Lumen
LUMN
$6.85B
| $867K | ﹤0.01% |
76,900
| – | – |
|
1094
CALL
Adobe
ADBE
$109B
| $866K | ﹤0.01% |
1,900
| – | – |
|
1095
Teladoc Health
TDOC
$1.29B
| $865K | ﹤0.01% |
11,997
+705
| +6% | +$50.8K |
|
1096
Wayfair
W
$14.1B
| $865K | ﹤0.01% |
7,808
-276
| -3% | -$38.8K |
|
1097
Camden National
CAC
$970M
| $862K | ﹤0.01% |
18,321
+11,964
| +188% | +$590K |
|
1098
CONMED
CNMD
$1.48B
| $862K | ﹤0.01% |
5,806
+1,630
| +39% | +$228K |
|
1099
Progressive
PGR
$124B
| $861K | ﹤0.01% |
7,557
-90
| -1% | -$9.73K |
|
1100
Crown Holdings
CCK
$13.1B
| $856K | ﹤0.01% |
6,843
-1,186,129
| -99% | -$140M |
|
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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.