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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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$26.5B
| $539K | ﹤0.01% |
18,305
+7,199
| +65% | +$210K |
|
1202
Camtek
CAMT
$7.59B
| $537K | ﹤0.01% |
18,937
-1,626
| -8% | -$43.3K |
|
1203
Teck Resources
TECK
$32.6B
| $535K | ﹤0.01% |
14,698
-1,341
| -8% | -$53.2K |
|
1204
KKR & Co
KKR
$99.5B
| $534K | ﹤0.01% |
10,176
-630,007
| -98% | -$33.8M |
|
1205
Gorman-Rupp
GRC
$2.18B
| $532K | ﹤0.01% |
+21,273
| New | +$567K |
|
1206
DHI Group
DHX
$164M
| $530K | ﹤0.01% |
136,606
-210,866
| -61% | -$1M |
|
1207
GE HealthCare
GEHC
$32.9B
| $530K | ﹤0.01% |
+6,457
| New | +$461K |
|
1208
CNA Financial
CNA
$13.8B
| $529K | ﹤0.01% |
13,552
-55,822
| -80% | -$2.34M |
|
1209
Jack Henry & Associates
JKHY
$11B
| $522K | ﹤0.01% |
3,461
-70,127
| -95% | -$11.7M |
|
1210
Sunrun
RUN
$2.42B
| $521K | ﹤0.01% |
25,838
| – | – |
|
1211
Ryder
R
$9.99B
| $518K | ﹤0.01% |
+5,801
| New | +$534K |
|
|
DHIL
1212
DELISTED
Diamond Hill
DHIL
| $517K | ﹤0.01% |
+3,140
| New | +$558K |
|
1213
HEICO Corp
HEI
$50.9B
| $516K | ﹤0.01% |
+3,018
| New | +$508K |
|
1214
MongoDB
MDB
$35.1B
| $514K | ﹤0.01% |
2,207
-379
| -15% | -$79.5K |
|
1215
CGI
GIB
$15.5B
| $514K | ﹤0.01% |
5,339
-404
| -7% | -$36.3K |
|
1216
Crawford & Co Class A
CRD.A
$647M
| $514K | ﹤0.01% |
61,448
+35,173
| +134% | +$229K |
|
1217
Repligen
RGEN
$9.42B
| $507K | ﹤0.01% |
3,012
-182
| -6% | -$32.5K |
|
1218
Barrett Business Services
BBSI
$760M
| $504K | ﹤0.01% |
22,760
-145,832
| -86% | -$3.41M |
|
1219
Aecom
ACM
$8.59B
| $494K | ﹤0.01% |
+5,857
| New | +$505K |
|
1220
Hurco Companies Inc
HURC
$142M
| $486K | ﹤0.01% |
+19,183
| New | +$530K |
|
|
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
| $485K | ﹤0.01% |
2,120
-106
| -5% | -$22K |
|
1222
Allegion
ALLE
$14.3B
| $481K | ﹤0.01% |
4,507
-7,019
| -61% | -$788K |
|
1223
Thomson Reuters
TRI
$45.6B
| $480K | ﹤0.01% |
3,405
-88
| -3% | -$11.2K |
|
1224
Vail Resorts
MTN
$5.29B
| $479K | ﹤0.01% |
2,051
-761
| -27% | -$183K |
|
1225
Huntington Ingalls Industries
HII
$12.9B
| $476K | ﹤0.01% |
2,297
+79
| +4% | +$17.1K |
|
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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.