We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Arthur J. Gallagher & Co
AJG
$65B
| $758K | ﹤0.01% |
3,960
-31,752
| -89% | -$6.02M |
|
1127
Globant
GLOB
$1.68B
| $756K | ﹤0.01% |
+4,607
| New | +$753K |
|
1128
nVent Electric
NVT
$27.1B
| $753K | ﹤0.01% |
+17,539
| New | +$739K |
|
1129
McCormick & Company Non-Voting
MKC
$14.2B
| $750K | ﹤0.01% |
9,010
-178
| -2% | -$13.6K |
|
1130
Northrim BanCorp
NRIM
$595M
| $747K | ﹤0.01% |
63,296
+52
| +0.1% | +$671 |
|
1131
Dover
DOV
$28.1B
| $744K | ﹤0.01% |
4,896
-16,980
| -78% | -$2.49M |
|
|
DAY
1132
DELISTED
Dayforce
DAY
| $741K | ﹤0.01% |
10,124
-314,136
| -97% | -$22.3M |
|
|
EFOR
1133
Everforth Inc
EFOR
$1.35B
| $739K | ﹤0.01% |
8,936
+852
| +11% | +$73.9K |
|
1134
CDW
CDW
$16.9B
| $734K | ﹤0.01% |
3,766
-172,862
| -98% | -$34M |
|
|
WCN
1135
Waste Connections
WCN
$42B
| $725K | ﹤0.01% |
5,212
-20,761
| -80% | -$2.76M |
|
|
MASI
1136
DELISTED
Masimo
MASI
| $724K | ﹤0.01% |
3,924
-23,166
| -86% | -$3.91M |
|
|
NYAX
1137
Nayax
NYAX
$2.01B
| $719K | ﹤0.01% |
+42,472
| New | +$826K |
|
1138
Cenovus Energy
CVE
$55B
| $717K | ﹤0.01% |
41,174
-686
| -2% | -$12.6K |
|
1139
VICI Properties
VICI
$28.6B
| $717K | ﹤0.01% |
21,980
-1,042
| -5% | -$34.5K |
|
1140
Matrix Service
MTRX
$330M
| $712K | ﹤0.01% |
131,919
-111,732
| -46% | -$776K |
|
1141
Tenet Healthcare
THC
$20.9B
| $712K | ﹤0.01% |
11,986
-1,943,748
| -99% | -$108M |
|
1142
Ventas
VTR
$44.6B
| $712K | ﹤0.01% |
16,423
-465
| -3% | -$22.4K |
|
|
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | ﹤0.01% |
12,306
-44,155
| -78% | -$2.64M |
|
1144
Open Text
OTEX
$5.81B
| $702K | ﹤0.01% |
18,234
+6,918
| +61% | +$239K |
|
1145
Zions Bancorporation
ZION
$10.4B
| $697K | ﹤0.01% |
23,281
-243,090
| -91% | -$11.1M |
|
1146
D.R. Horton
DHI
$42.2B
| $694K | ﹤0.01% |
7,108
-23,719
| -77% | -$2.26M |
|
1147
AvalonBay Communities
AVB
$26B
| $693K | ﹤0.01% |
4,126
-140
| -3% | -$23.9K |
|
1148
Plug Power
PLUG
$3.1B
| $691K | ﹤0.01% |
58,923
+2,482
| +4% | +$35.5K |
|
|
EBTC
1149
DELISTED
Enterprise Bancorp
EBTC
| $686K | ﹤0.01% |
21,806
+5,587
| +34% | +$193K |
|
1150
Monster Beverage
MNST
$89.2B
| $684K | ﹤0.01% |
25,324
-2,478,796
| -99% | -$63.6M |
|
Similar funds
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.