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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 | |
|---|---|---|---|---|---|---|
1101
C.H. Robinson
CHRW
$17.3B
| $846K | ﹤0.01% |
7,854
-340
| -4% | -$34.5K |
|
1102
Cooper-Standard Automotive
CPS
$504M
| $841K | ﹤0.01% |
+95,849
| New | +$1.57M |
|
|
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
| $838K | ﹤0.01% |
+58,786
| New | +$920K |
|
1104
Mondelez International
MDLZ
$78.5B
| $829K | ﹤0.01% |
13,202
-282
| -2% | -$18.4K |
|
1105
First Community Bankshares
FCBC
$903M
| $828K | ﹤0.01% |
29,345
-4,566
| -13% | -$140K |
|
|
VSTO
1106
DELISTED
Vista Outdoor Inc.
VSTO
| $817K | ﹤0.01% |
22,900
-215,821
| -90% | -$8.34M |
|
1107
Illumina
ILMN
$29B
| $815K | ﹤0.01% |
2,398
+129
| +6% | +$43.6K |
|
|
CVGW
1108
DELISTED
Calavo Growers
CVGW
| $813K | ﹤0.01% |
+22,301
| New | +$909K |
|
1109
Cardiff Oncology
CRDF
$80.1M
| $805K | ﹤0.01% |
+324,460
| New | +$1.15M |
|
|
TWTR
1110
CALL
DELISTED
Twitter, Inc.
TWTR
| $805K | ﹤0.01% |
20,800
| – | – |
|
1111
Crown Castle
CCI
$31.3B
| $804K | ﹤0.01% |
4,354
-589
| -12% | -$105K |
|
1112
Ribbon Communications
RBBN
$367M
| $800K | ﹤0.01% |
258,801
+207,150
| +401% | +$849K |
|
1113
Alamo Group
ALG
$2.06B
| $795K | ﹤0.01% |
+5,528
| New | +$801K |
|
1114
GE Aerospace
GE
$380B
| $794K | ﹤0.01% |
13,931
+215
| +2% | +$12.8K |
|
1115
Liberty Latin America Class A
LILA
$1.67B
| $793K | ﹤0.01% |
120,368
| – | – |
|
|
AGEN
1116
Agenus
AGEN
$315M
| $792K | ﹤0.01% |
16,405
+5,642
| +52% | +$305K |
|
1117
Ameren
AEE
$29.6B
| $791K | ﹤0.01% |
+8,435
| New | +$739K |
|
1118
Hovnanian Enterprises
HOV
$772M
| $790K | ﹤0.01% |
13,365
+4,259
| +47% | +$385K |
|
1119
Okta
OKTA
$26.2B
| $790K | ﹤0.01% |
5,231
-53,386
| -91% | -$9.57M |
|
1120
Nutrien
NTR
$31.6B
| $788K | ﹤0.01% |
7,581
+2,815
| +59% | +$233K |
|
1121
Xcel Energy
XEL
$48B
| $781K | ﹤0.01% |
10,818
+5,311
| +96% | +$365K |
|
1122
Altria Group
MO
$109B
| $765K | ﹤0.01% |
14,639
+149
| +1% | +$7.59K |
|
|
TAST
1123
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $762K | ﹤0.01% |
337,011
+263,043
| +356% | +$676K |
|
1124
CarMax
KMX
$8.34B
| $757K | ﹤0.01% |
7,842
+4,722
| +151% | +$508K |
|
1125
Acadia Healthcare
ACHC
$2.96B
| $755K | ﹤0.01% |
11,526
| – | – |
|
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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.