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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 | |
|---|---|---|---|---|---|---|
1101
Ezcorp Inc
EZPW
$1.66B
| $840K | ﹤0.01% |
+97,675
| New | +$859K |
|
1102
Campbell Soup
CPB
$6.78B
| $840K | ﹤0.01% |
15,277
+1,618
| +12% | +$85.9K |
|
1103
CALL
Avantor
AVTR
$9.31B
| $839K | ﹤0.01% |
39,700
-33,800
| -46% | -$770K |
|
1104
Ross Stores
ROST
$80.8B
| $835K | ﹤0.01% |
7,872
-286
| -4% | -$32.1K |
|
1105
CALL
DXC Technology
DXC
$1.73B
| $831K | ﹤0.01% |
32,500
| – | – |
|
1106
Amalgamated Financial
AMAL
$1.5B
| $829K | ﹤0.01% |
46,864
-6,642
| -12% | -$146K |
|
1107
CALL
PayPal
PYPL
$50.5B
| $820K | ﹤0.01% |
10,800
-5,300
| -33% | -$408K |
|
1108
W&T Offshore
WTI
$575M
| $818K | ﹤0.01% |
161,057
-320,055
| -67% | -$1.79M |
|
1109
SBA Communications
SBAC
$19.3B
| $812K | ﹤0.01% |
3,109
-5
| -0.2% | -$1.38K |
|
1110
Nuvation Bio
NUVB
$2.24B
| $801K | ﹤0.01% |
482,233
+219,617
| +84% | +$445K |
|
1111
CALL
IQVIA
IQV
$40.1B
| $796K | ﹤0.01% |
4,000
| – | – |
|
|
QVCGA
1112
DELISTED
QVC Group Inc Series A
QVCGA
| $792K | ﹤0.01% |
16,034
| – | – |
|
|
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | ﹤0.01% |
7,248
-190,475
| -96% | -$21.1M |
|
1114
Ingersoll Rand
IR
$33B
| $785K | ﹤0.01% |
13,491
-74,450
| -85% | -$4.2M |
|
1115
Fortive
FTV
$18.6B
| $782K | ﹤0.01% |
15,214
-97
| -0.6% | -$4.88K |
|
|
PRFT
1116
DELISTED
Perficient Inc
PRFT
| $781K | ﹤0.01% |
+10,813
| New | +$790K |
|
1117
Acco Brands
ACCO
$396M
| $779K | ﹤0.01% |
146,519
-15,259
| -9% | -$87.3K |
|
1118
NetApp
NTAP
$38.9B
| $779K | ﹤0.01% |
12,195
+2,364
| +24% | +$153K |
|
1119
CoStar Group
CSGP
$12.6B
| $778K | ﹤0.01% |
11,301
-31,225
| -73% | -$2.3M |
|
|
BNR
1120
Burning Rock Biotech
BNR
$110M
| $771K | ﹤0.01% |
27,425
-7,908
| -22% | -$237K |
|
1121
Unitil
UTL
$981M
| $767K | ﹤0.01% |
13,450
-33,674
| -71% | -$1.8M |
|
1122
SouthState Bank Corp
SSB
$10.7B
| $766K | ﹤0.01% |
10,752
-119,430
| -92% | -$9.29M |
|
1123
Neuronetics
STIM
$222M
| $762K | ﹤0.01% |
261,838
| – | – |
|
1124
WEC Energy
WEC
$34.8B
| $761K | ﹤0.01% |
8,033
-52,733
| -87% | -$4.88M |
|
1125
Ball Corp
BALL
$16.6B
| $759K | ﹤0.01% |
13,768
-146,732
| -91% | -$8.16M |
|
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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.