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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
| $624K | ﹤0.01% |
+40,635
| New | +$622K |
|
1177
CALL
Amazon
AMZN
$2.94T
| $620K | ﹤0.01% |
6,000
| – | – |
|
|
B
1178
Barrick Mining
B
$67.6B
| $618K | ﹤0.01% |
33,351
-1,920
| -5% | -$34.5K |
|
1179
DTE Energy
DTE
$28.7B
| $608K | ﹤0.01% |
5,548
-132,996
| -96% | -$14.9M |
|
1180
Iron Mountain
IRM
$36.6B
| $606K | ﹤0.01% |
11,460
-211
| -2% | -$11.1K |
|
|
ADVM
1181
DELISTED
Adverum Biotechnologies
ADVM
| $603K | ﹤0.01% |
84,065
| – | – |
|
1182
Verisk Analytics
VRSK
$23.4B
| $603K | ﹤0.01% |
3,143
-62,907
| -95% | -$11.4M |
|
|
PFC
1183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $601K | ﹤0.01% |
+29,001
| New | +$708K |
|
1184
RB Global
RBA
$16.8B
| $599K | ﹤0.01% |
10,665
-204
| -2% | -$12K |
|
1185
Amcor
AMCR
$22B
| $598K | ﹤0.01% |
10,513
-978
| -9% | -$56K |
|
1186
Avantor
AVTR
$9.31B
| $598K | ﹤0.01% |
28,292
+14,732
| +109% | +$336K |
|
1187
Mohawk Industries
MHK
$9.28B
| $597K | ﹤0.01% |
+5,961
| New | +$650K |
|
1188
Puma Biotechnology
PBYI
$457M
| $597K | ﹤0.01% |
193,194
+27,088
| +16% | +$102K |
|
1189
Xencor
XNCR
$1.64B
| $592K | ﹤0.01% |
21,229
-21,672
| -51% | -$668K |
|
1190
Huntington Bancshares
HBAN
$36B
| $584K | ﹤0.01% |
52,101
-62,098
| -54% | -$864K |
|
1191
Seagate
STX
$187B
| $579K | ﹤0.01% |
8,755
+2,584
| +42% | +$164K |
|
1192
Pool Corp
POOL
$7.31B
| $577K | ﹤0.01% |
1,685
-4,070
| -71% | -$1.44M |
|
1193
Willis Towers Watson
WTW
$32B
| $571K | ﹤0.01% |
2,459
-102
| -4% | -$24.7K |
|
1194
Cameco
CCJ
$42.9B
| $566K | ﹤0.01% |
21,628
+3,873
| +22% | +$102K |
|
|
FREE
1195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $562K | ﹤0.01% |
219,529
-187,918
| -46% | -$642K |
|
1196
Baxter International
BAX
$14.4B
| $560K | ﹤0.01% |
13,816
-137
| -1% | -$5.81K |
|
1197
Pitney Bowes
PBI
$2.28B
| $560K | ﹤0.01% |
143,850
-810,104
| -85% | -$3.4M |
|
1198
TransDigm Group
TDG
$68.4B
| $556K | ﹤0.01% |
755
-15
| -2% | -$10.7K |
|
|
SRDX
1199
DELISTED
Surmodics
SRDX
| $555K | ﹤0.01% |
24,358
| – | – |
|
|
OSG
1200
DELISTED
Overseas Shipholding Group Inc.
OSG
| $551K | ﹤0.01% |
+141,234
| New | +$509K |
|
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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.