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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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$3.09B
| $919K | ﹤0.01% |
+15,785
| New | +$937K |
|
1077
CALL
eBay
EBAY
$47.2B
| $918K | ﹤0.01% |
20,700
-20,100
| -49% | -$921K |
|
1078
National Beverage
FIZZ
$2.89B
| $918K | ﹤0.01% |
17,413
-2,594
| -13% | -$121K |
|
|
NPKI
1079
NPK International
NPKI
$1.18B
| $915K | ﹤0.01% |
237,620
+174,881
| +279% | +$765K |
|
1080
Airbnb
ABNB
$111B
| $909K | ﹤0.01% |
7,308
| – | – |
|
1081
Sonic Automotive
SAH
$2.55B
| $903K | ﹤0.01% |
+16,609
| New | +$894K |
|
1082
nLIGHT
LASR
$2.84B
| $902K | ﹤0.01% |
88,586
| – | – |
|
|
1083
CALL
Walt Disney
DIS
$179B
| $901K | ﹤0.01% |
9,000
-8,900
| -50% | -$897K |
|
1084
Agnico Eagle Mines
AEM
$92B
| $898K | ﹤0.01% |
17,661
+809
| +5% | +$41.5K |
|
1085
CVR Energy
CVI
$3.42B
| $898K | ﹤0.01% |
27,390
+1,781
| +7% | +$57.1K |
|
1086
Edison International
EIX
$26.9B
| $897K | ﹤0.01% |
12,708
+194
| +2% | +$13.1K |
|
1087
Mitek Systems
MITK
$836M
| $897K | ﹤0.01% |
+93,534
| New | +$897K |
|
1088
Unifirst Corp
UNF
$5.27B
| $897K | ﹤0.01% |
+5,088
| New | +$992K |
|
1089
Nomad Foods
NOMD
$1.59B
| $896K | ﹤0.01% |
47,808
-190,769
| -80% | -$3.37M |
|
1090
TC Energy
TRP
$66.3B
| $885K | ﹤0.01% |
22,775
-1,824
| -7% | -$74.2K |
|
1091
Church & Dwight Co
CHD
$24.4B
| $883K | ﹤0.01% |
9,984
-30,559
| -75% | -$2.55M |
|
1092
CarParts.com
PRTS
$51.3M
| $875K | ﹤0.01% |
16,380
-8,775
| -35% | -$556K |
|
|
CCRN
1093
DELISTED
Cross Country Healthcare
CCRN
| $874K | ﹤0.01% |
+39,149
| New | +$1.03M |
|
1094
Voyager Therapeutics
VYGR
$197M
| $873K | ﹤0.01% |
+113,165
| New | +$900K |
|
1095
Wheaton Precious Metals
WPM
$61B
| $864K | ﹤0.01% |
17,969
+748
| +4% | +$32.7K |
|
1096
Simon Property Group
SPG
$71.2B
| $864K | ﹤0.01% |
7,712
-219
| -3% | -$26.2K |
|
1097
Gilat Satellite Networks
GILT
$846M
| $857K | ﹤0.01% |
+170,098
| New | +$967K |
|
|
CTLP
1098
DELISTED
Cantaloupe
CTLP
| $854K | ﹤0.01% |
149,896
| – | – |
|
1099
Avita Medical
RCEL
$254M
| $850K | ﹤0.01% |
60,847
+44,477
| +272% | +$473K |
|
1100
Gartner
IT
$11.8B
| $845K | ﹤0.01% |
2,594
-35,154
| -93% | -$11.6M |
|
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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.