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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 | |
|---|---|---|---|---|---|---|
|
FISV
1201
Fiserv Inc
FISV
$27.8B
| $521K | ﹤0.01% |
5,136
-699
| -12% | -$70.7K |
|
1202
Reinsurance Group of America
RGA
$15.8B
| $521K | ﹤0.01% |
4,760
-103,135
| -96% | -$11.4M |
|
|
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | ﹤0.01% |
2,082
+289
| +16% | +$65.3K |
|
1204
Hurco Companies Inc
HURC
$141M
| $514K | ﹤0.01% |
+16,301
| New | +$529K |
|
1205
Cboe Global Markets
CBOE
$29.8B
| $512K | ﹤0.01% |
4,479
+317
| +8% | +$37.5K |
|
1206
Boston Properties
BXP
$10.8B
| $510K | ﹤0.01% |
3,960
+1,598
| +68% | +$194K |
|
1207
McCormick & Company Non-Voting
MKC
$14.3B
| $510K | ﹤0.01% |
5,114
-159
| -3% | -$15.5K |
|
1208
News Corp Class B
NWS
$17.6B
| $503K | ﹤0.01% |
22,332
+3,795
| +20% | +$84.8K |
|
1209
Western New England Bancorp
WNEB
$276M
| $503K | ﹤0.01% |
56,247
+40,460
| +256% | +$367K |
|
1210
International Flavors & Fragrances
IFF
$21.7B
| $500K | ﹤0.01% |
3,809
-1,189
| -24% | -$158K |
|
1211
Huntington Bancshares
HBAN
$35.6B
| $499K | ﹤0.01% |
34,146
-567
| -2% | -$8.88K |
|
1212
Inogen
INGN
$160M
| $484K | ﹤0.01% |
14,921
+3,036
| +26% | +$95.4K |
|
1213
Accuray
ARAY
$34.9M
| $483K | ﹤0.01% |
145,913
-74,333
| -34% | -$277K |
|
1214
MaxLinear
MXL
$6.21B
| $482K | ﹤0.01% |
8,254
-21
| -0.3% | -$1.28K |
|
1215
PPG Industries
PPG
$25.7B
| $482K | ﹤0.01% |
3,677
-13,626
| -79% | -$1.98M |
|
1216
Church & Dwight Co
CHD
$24.5B
| $472K | ﹤0.01% |
4,754
+1,317
| +38% | +$131K |
|
|
DFS
1217
DELISTED
Discover Financial Services
DFS
| $468K | ﹤0.01% |
4,249
-583
| -12% | -$68.5K |
|
|
SEI
1218
Solaris Energy Infrastructure
SEI
$3.86B
| $468K | ﹤0.01% |
41,419
+5,069
| +14% | +$45.9K |
|
1219
American Superconductor
AMSC
$1.5B
| $466K | ﹤0.01% |
61,269
+22,436
| +58% | +$192K |
|
|
ELVT
1220
DELISTED
Elevate Credit, Inc.
ELVT
| $463K | ﹤0.01% |
151,459
+108,389
| +252% | +$341K |
|
1221
Qiagen
QGEN
$9.05B
| $461K | ﹤0.01% |
8,862
+690
| +8% | +$35.6K |
|
1222
VF Corp
VFC
$5.86B
| $461K | ﹤0.01% |
8,110
+2,010
| +33% | +$125K |
|
1223
Baxter International
BAX
$14.4B
| $458K | ﹤0.01% |
5,908
+2,082
| +54% | +$174K |
|
1224
Ventas
VTR
$47.2B
| $456K | ﹤0.01% |
7,384
+383
| +5% | +$20.9K |
|
|
FBC
1225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $456K | ﹤0.01% |
+10,744
| New | +$495K |
|
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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.