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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 | |
|---|---|---|---|---|---|---|
1176
AC Immune
ACIU
$232M
| $590K | ﹤0.01% |
147,435
| – | – |
|
1177
FS Bancorp
FSBW
$316M
| $589K | ﹤0.01% |
19,004
-622
| -3% | -$20.2K |
|
|
NWLI
1178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $582K | ﹤0.01% |
+2,765
| New | +$590K |
|
1179
Welltower
WELL
$169B
| $581K | ﹤0.01% |
6,043
-1,244
| -17% | -$108K |
|
1180
Neogen
NEOG
$2.49B
| $578K | ﹤0.01% |
+18,746
| New | +$674K |
|
1181
Marathon Petroleum
MPC
$90B
| $576K | ﹤0.01% |
6,742
-143
| -2% | -$10.9K |
|
|
TMHC
1182
DELISTED
Taylor Morrison
TMHC
| $571K | ﹤0.01% |
20,965
-71,525
| -77% | -$2.18M |
|
1183
Fate Therapeutics
FATE
$322M
| $566K | ﹤0.01% |
14,610
-5
| -0% | -$194 |
|
1184
Canadian Natural Resources
CNQ
$97.4B
| $558K | ﹤0.01% |
18,313
+3,216
| +21% | +$85.7K |
|
1185
AquaBounty Technologies
AQB
$7.05M
| $557K | ﹤0.01% |
14,887
+13,203
| +784% | +$459K |
|
1186
Plug Power
PLUG
$2.94B
| $555K | ﹤0.01% |
19,402
+10,834
| +126% | +$258K |
|
1187
Acco Brands
ACCO
$402M
| $547K | ﹤0.01% |
68,352
-221,372
| -76% | -$1.84M |
|
1188
Gen Digital
GEN
$17.5B
| $545K | ﹤0.01% |
20,568
-3,029
| -13% | -$83.3K |
|
1189
Aon
AON
$75.7B
| $542K | ﹤0.01% |
1,665
-41
| -2% | -$11.9K |
|
1190
Eaton
ETN
$173B
| $542K | ﹤0.01% |
3,569
-213
| -6% | -$33.3K |
|
|
DCH
1191
Dauch Corp
DCH
$1.58B
| $539K | ﹤0.01% |
69,397
-340,981
| -83% | -$2.91M |
|
1192
Iovance Biotherapeutics
IOVA
$2.9B
| $536K | ﹤0.01% |
32,201
| – | – |
|
1193
HP
HPQ
$27.3B
| $534K | ﹤0.01% |
14,702
-1,725
| -11% | -$63.7K |
|
1194
ResMed
RMD
$31.9B
| $532K | ﹤0.01% |
2,192
-123
| -5% | -$29.8K |
|
1195
Bridgewater Bancshares
BWB
$598M
| $531K | ﹤0.01% |
+31,824
| New | +$554K |
|
1196
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | ﹤0.01% |
1
-15
| -94% | -$7.28M |
|
|
RDFN
1197
DELISTED
Redfin
RDFN
| $528K | ﹤0.01% |
29,241
| – | – |
|
1198
S&T Bancorp
STBA
$1.79B
| $528K | ﹤0.01% |
17,848
-68,905
| -79% | -$2.16M |
|
1199
Moderna
MRNA
$23.9B
| $526K | ﹤0.01% |
3,051
+350
| +13% | +$58.9K |
|
1200
Alphatec Holdings
ATEC
$1.47B
| $524K | ﹤0.01% |
45,527
-979,269
| -96% | -$10.6M |
|
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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.