We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$73.2B
| $69.1M | 0.19% |
2,817,365
+918,397
| +48% | +$19.8M |
|
102
Palo Alto Networks
PANW
$297B
| $68.5M | 0.19% |
660,294
+536,760
| +435% | +$48M |
|
103
Mercado Libre
MELI
$92.3B
| $68.5M | 0.19% |
57,569
+57,057
| +11,144% | +$62.1M |
|
104
Cenovus Energy
CVE
$52.1B
| $68M | 0.19% |
4,078,873
+1,507,376
| +59% | +$22.9M |
|
105
Walmart Inc
WMT
$890B
| $67.7M | 0.19% |
1,363,953
-481,659
| -26% | -$22.6M |
|
106
McKesson
MCK
$101B
| $66.6M | 0.18% |
217,445
-67,609
| -24% | -$18.4M |
|
107
United Rentals
URI
$72.4B
| $66.3M | 0.18% |
186,773
+119,981
| +180% | +$39.2M |
|
108
Fidelity National Information Services
FIS
$22.1B
| $65.7M | 0.18% |
654,040
+153,134
| +31% | +$16M |
|
109
Cintas
CTAS
$81.3B
| $65.2M | 0.18% |
613,536
+423,876
| +223% | +$41.2M |
|
110
Carvana
CVNA
$77.9B
| $60.4M | 0.17% |
2,532,710
+2,177,345
| +613% | +$63.5M |
|
|
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
| $59.8M | 0.17% |
1,682,467
+1,480,075
| +731% | +$43.7M |
|
112
PNC Financial Services
PNC
$101B
| $59.8M | 0.17% |
323,935
+319,464
| +7,145% | +$64.6M |
|
113
Carlyle Group
CG
$17.2B
| $59M | 0.16% |
1,206,010
-1,748,281
| -59% | -$83.7M |
|
114
Texas Instruments
TXN
$261B
| $58.5M | 0.16% |
318,585
-500,445
| -61% | -$88.2M |
|
115
Cigna
CI
$74.6B
| $57.7M | 0.16% |
240,854
-5,775
| -2% | -$1.35M |
|
116
Coca-Cola
KO
$375B
| $57.4M | 0.16% |
925,823
-1,070,229
| -54% | -$65.1M |
|
117
Snowflake
SNOW
$115B
| $56.9M | 0.16% |
248,174
+53,308
| +27% | +$13.8M |
|
118
Alcoa
AA
$13.2B
| $56.7M | 0.16% |
630,242
+585,514
| +1,309% | +$42.5M |
|
119
First Horizon
FHN
$12.1B
| $56.6M | 0.16% |
+2,409,595
| New | +$48.1M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $56M | 0.16% |
1,191,316
+730,357
| +158% | +$33.4M |
|
|
P
121
Everpure Inc
P
$29.9B
| $56M | 0.16% |
1,584,600
+990,059
| +167% | +$28.8M |
|
122
MSCI
MSCI
$40.9B
| $55.4M | 0.15% |
110,106
+49,866
| +83% | +$25.9M |
|
123
Cytokinetics
CYTK
$10.4B
| $54.8M | 0.15% |
1,489,952
+1,445,969
| +3,288% | +$51.4M |
|
124
Hartford Financial Services
HIG
$39.3B
| $54.5M | 0.15% |
758,531
+58,855
| +8% | +$4.15M |
|
125
Steris
STE
$23.1B
| $52M | 0.14% |
215,251
+187,902
| +687% | +$43.6M |
|
Similar funds
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.