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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 | |
|---|---|---|---|---|---|---|
1126
Oneok
OKE
$56.9B
| $754K | ﹤0.01% |
10,670
+5,159
| +94% | +$330K |
|
1127
Aptiv
APTV
$10.3B
| $747K | ﹤0.01% |
6,244
+1,402
| +29% | +$187K |
|
1128
Dow Inc
DOW
$22.1B
| $745K | ﹤0.01% |
11,693
+1,854
| +19% | +$112K |
|
1129
Carrier Global
CARR
$52.3B
| $742K | ﹤0.01% |
16,181
+1,276
| +9% | +$60.1K |
|
|
BRY
1130
DELISTED
Berry Corp
BRY
| $738K | ﹤0.01% |
71,518
+14,189
| +25% | +$135K |
|
|
BLDP
1131
Ballard Power Systems
BLDP
$769M
| $736K | ﹤0.01% |
63,232
+35,564
| +129% | +$379K |
|
1132
Illinois Tool Works
ITW
$83.9B
| $734K | ﹤0.01% |
3,507
-14
| -0.4% | -$3.13K |
|
1133
NeoGenomics
NEO
$2.14B
| $730K | ﹤0.01% |
+60,072
| New | +$1.26M |
|
1134
Jazz Pharmaceuticals
JAZZ
$16.7B
| $726K | ﹤0.01% |
4,666
-137,936
| -97% | -$20M |
|
|
EBTC
1135
DELISTED
Enterprise Bancorp
EBTC
| $725K | ﹤0.01% |
18,079
-2,754
| -13% | -$112K |
|
1136
El Pollo Loco
LOCO
$463M
| $725K | ﹤0.01% |
62,424
-14,395
| -19% | -$186K |
|
1137
Marvell Technology
MRVL
$187B
| $725K | ﹤0.01% |
10,113
+1,529
| +18% | +$110K |
|
1138
Fox Factory Holding Corp
FOXF
$884M
| $724K | ﹤0.01% |
+7,390
| New | +$913K |
|
1139
AMN Healthcare
AMN
$1.42B
| $719K | ﹤0.01% |
6,888
-183,671
| -96% | -$19.1M |
|
1140
NBT Bancorp
NBTB
$2.73B
| $713K | ﹤0.01% |
+19,741
| New | +$767K |
|
|
ABMD
1141
DELISTED
Abiomed Inc
ABMD
| $710K | ﹤0.01% |
2,143
-565
| -21% | -$174K |
|
1142
Autodesk
ADSK
$54.1B
| $708K | ﹤0.01% |
3,301
+86
| +3% | +$19.8K |
|
1143
DoorDash
DASH
$90.9B
| $694K | ﹤0.01% |
5,919
-27
| -0.5% | -$2.92K |
|
1144
Columbia Sportswear
COLM
$2.92B
| $691K | ﹤0.01% |
7,637
-73,768
| -91% | -$6.82M |
|
1145
Crawford & Co Class A
CRD.A
$642M
| $688K | ﹤0.01% |
91,069
+30,838
| +51% | +$234K |
|
1146
Under Armour
UAA
$2.52B
| $684K | ﹤0.01% |
40,204
-607,861
| -94% | -$10.9M |
|
1147
PTC
PTC
$16.4B
| $676K | ﹤0.01% |
+6,280
| New | +$706K |
|
1148
Canadian Pacific Kansas City
CP
$79.6B
| $670K | ﹤0.01% |
8,111
+2,257
| +39% | +$170K |
|
1149
Cactus
WHD
$5.7B
| $663K | ﹤0.01% |
11,680
-358
| -3% | -$17.7K |
|
|
BFIN
1150
DELISTED
BankFinancial
BFIN
| $661K | ﹤0.01% |
63,757
+23,774
| +59% | +$258K |
|
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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.