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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 | |
|---|---|---|---|---|---|---|
1151
SLM Corp
SLM
$5.11B
| $681K | ﹤0.01% |
+54,994
| New | +$812K |
|
|
PFSW
1152
DELISTED
PFSweb, Inc.
PFSW
| $681K | ﹤0.01% |
+160,577
| New | +$993K |
|
1153
Bank of Marin Bancorp
BMRC
$461M
| $673K | ﹤0.01% |
30,758
+20,036
| +187% | +$579K |
|
1154
Fair Isaac
FICO
$22.4B
| $671K | ﹤0.01% |
955
-994
| -51% | -$661K |
|
1155
Fortune Brands Innovations
FBIN
$5.97B
| $668K | ﹤0.01% |
11,370
+3,508
| +45% | +$214K |
|
1156
EPAM Systems
EPAM
$5.15B
| $663K | ﹤0.01% |
2,217
-11,842
| -84% | -$3.81M |
|
1157
WSFS Financial
WSFS
$4.14B
| $663K | ﹤0.01% |
+17,620
| New | +$809K |
|
1158
Carriage Services
CSV
$534M
| $662K | ﹤0.01% |
+21,686
| New | +$688K |
|
1159
Logitech
LOGI
$14.8B
| $662K | ﹤0.01% |
11,385
+2,545
| +29% | +$145K |
|
1160
iRhythm Holdings
IRTC
$4.02B
| $660K | ﹤0.01% |
+5,321
| New | +$577K |
|
1161
Healthpeak Properties
DOC
$14.1B
| $657K | ﹤0.01% |
29,923
+7,849
| +36% | +$195K |
|
1162
Safety Insurance
SAFT
$1.52B
| $657K | ﹤0.01% |
8,818
-7,613
| -46% | -$620K |
|
1163
Cardiff Oncology
CRDF
$81.7M
| $652K | ﹤0.01% |
394,994
+215,451
| +120% | +$370K |
|
1164
Bath & Body Works
BBWI
$3.81B
| $651K | ﹤0.01% |
17,791
-43,340
| -71% | -$1.82M |
|
1165
Robert Half
RHI
$4.31B
| $650K | ﹤0.01% |
8,069
-37,955
| -82% | -$3.01M |
|
1166
Service Corp International
SCI
$11.4B
| $650K | ﹤0.01% |
+9,449
| New | +$653K |
|
1167
Republic Services
RSG
$65.9B
| $645K | ﹤0.01% |
4,773
-866
| -15% | -$110K |
|
1168
JB Hunt Transport Services
JBHT
$24.9B
| $643K | ﹤0.01% |
3,667
-79
| -2% | -$14.4K |
|
1169
Cboe Global Markets
CBOE
$29.5B
| $640K | ﹤0.01% |
4,770
-282
| -6% | -$35.4K |
|
1170
Fortis
FTS
$28.6B
| $634K | ﹤0.01% |
14,934
| – | – |
|
1171
Ribbon Communications
RBBN
$356M
| $634K | ﹤0.01% |
185,351
+120,874
| +187% | +$442K |
|
1172
Align Technology
ALGN
$12.3B
| $630K | ﹤0.01% |
1,885
-86,873
| -98% | -$25.6M |
|
1173
Martin Marietta Materials
MLM
$33.3B
| $627K | ﹤0.01% |
1,766
-9,816
| -85% | -$3.44M |
|
1174
CALL
Fidelity National Information Services
FIS
$22.1B
| $625K | ﹤0.01% |
11,500
-9,000
| -44% | -$586K |
|
1175
NIO
NIO
$11.6B
| $624K | ﹤0.01% |
59,376
+3,740
| +7% | +$38.2K |
|
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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.