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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 | |
|---|---|---|---|---|---|---|
1151
Pricesmart
PSMT
$5.21B
| $658K | ﹤0.01% |
8,345
+1,433
| +21% | +$106K |
|
1152
US Bancorp
USB
$100B
| $656K | ﹤0.01% |
12,346
-588
| -5% | -$33.8K |
|
1153
Stryker
SYK
$133B
| $654K | ﹤0.01% |
2,448
+42
| +2% | +$10.9K |
|
1154
Allient
ALNT
$1.92B
| $649K | ﹤0.01% |
21,760
-17,693
| -45% | -$619K |
|
1155
Humana
HUM
$46.3B
| $645K | ﹤0.01% |
1,483
+157
| +12% | +$65.7K |
|
1156
eGain
EGAN
$203M
| $639K | ﹤0.01% |
55,216
-2,877
| -5% | -$32.4K |
|
1157
Enterprise Financial Services Corp
EFSC
$2.38B
| $637K | ﹤0.01% |
13,464
+7,889
| +142% | +$387K |
|
1158
Galicia Financial Group
GGAL
$7.46B
| $636K | ﹤0.01% |
+58,848
| New | +$568K |
|
1159
Baker Hughes
BKR
$63.6B
| $632K | ﹤0.01% |
17,357
+938
| +6% | +$28.5K |
|
1160
Southern Company
SO
$105B
| $624K | ﹤0.01% |
8,600
+77
| +0.9% | +$5.21K |
|
1161
Ziff Davis
ZD
$2B
| $615K | ﹤0.01% |
6,354
-25,573
| -80% | -$2.62M |
|
1162
CALL
PayPal
PYPL
$50.5B
| $613K | ﹤0.01% |
5,300
| – | – |
|
|
CONN
1163
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
39,746
| – | – |
|
1164
Performance Food Group
PFGC
$17.9B
| $610K | ﹤0.01% |
11,974
-22,164
| -65% | -$1.09M |
|
1165
Roper Technologies
ROP
$39.9B
| $609K | ﹤0.01% |
1,290
-7
| -0.5% | -$3.15K |
|
1166
Tredegar Corp
TG
$292M
| $609K | ﹤0.01% |
50,793
-62,982
| -55% | -$745K |
|
1167
Information Services Group
III
$251M
| $606K | ﹤0.01% |
89,060
-16,314
| -15% | -$115K |
|
1168
Civista Bancshares
CIVB
$585M
| $605K | ﹤0.01% |
25,111
-6,373
| -20% | -$155K |
|
1169
Becton Dickinson
BDX
$48.9B
| $603K | ﹤0.01% |
2,323
| – | – |
|
|
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
| $602K | ﹤0.01% |
8,321
-32,827
| -80% | -$2.37M |
|
1171
EOG Resources
EOG
$74.6B
| $601K | ﹤0.01% |
5,037
-32,575
| -87% | -$3.63M |
|
1172
BlackLine
BL
$1.7B
| $599K | ﹤0.01% |
8,183
-12,576
| -61% | -$1.02M |
|
1173
Blackstone
BX
$113B
| $598K | ﹤0.01% |
4,710
-77
| -2% | -$9.39K |
|
1174
Clorox
CLX
$13B
| $594K | ﹤0.01% |
4,269
+19
| +0.4% | +$2.91K |
|
1175
Sempra
SRE
$55.1B
| $593K | ﹤0.01% |
7,054
-125,190
| -95% | -$9M |
|
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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.