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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37B
| $53.7M | 0.19% |
211,185
+79,342
| +60% | +$18.6M |
|
102
Spotify
SPOT
$101B
| $52.7M | 0.19% |
394,306
-15,194
| -4% | -$1.74M |
|
103
Calix
CALX
$2.51B
| $52.6M | 0.19% |
981,471
+114,849
| +13% | +$6.26M |
|
|
PPL
104
PPL Corp
PPL
$26.7B
| $52.5M | 0.19% |
1,889,685
+1,723,895
| +1,040% | +$48.8M |
|
105
Intuitive Surgical
ISRG
$142B
| $52.4M | 0.19% |
205,268
-81,165
| -28% | -$20M |
|
106
Carlyle Group
CG
$17.2B
| $51.5M | 0.18% |
1,658,450
+307,803
| +23% | +$10.3M |
|
107
Cigna
CI
$73.5B
| $51.2M | 0.18% |
200,510
+100,494
| +100% | +$29.3M |
|
108
Interactive Brokers
IBKR
$41.5B
| $51.2M | 0.18% |
2,479,524
-1,422,500
| -36% | -$29M |
|
109
Nike
NKE
$61.2B
| $50.9M | 0.18% |
414,709
-276,652
| -40% | -$34M |
|
110
Autoliv
ALV
$8.85B
| $50.2M | 0.18% |
538,086
-367,743
| -41% | -$32.5M |
|
|
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
| $49M | 0.17% |
743,246
+15,517
| +2% | +$895K |
|
112
Natera
NTRA
$45.5B
| $48.3M | 0.17% |
870,416
+206,023
| +31% | +$9.89M |
|
113
Cintas
CTAS
$81.4B
| $47.9M | 0.17% |
413,732
+173,524
| +72% | +$19.1M |
|
114
Eli Lilly
LLY
$1.08T
| $47.6M | 0.17% |
138,470
-444,678
| -76% | -$150M |
|
115
Fomento Económico Mexicano
FMX
$40B
| $46.8M | 0.17% |
491,177
+188,951
| +63% | +$16.5M |
|
116
AbbVie
ABBV
$440B
| $46M | 0.16% |
288,713
+38,335
| +15% | +$5.86M |
|
117
Lam Research
LRCX
$422B
| $45.8M | 0.16% |
863,160
+300,500
| +53% | +$14.7M |
|
118
Amgen
AMGN
$226B
| $44.7M | 0.16% |
184,931
+101,181
| +121% | +$24.8M |
|
119
Visa
V
$671B
| $44.6M | 0.16% |
198,033
+9,031
| +5% | +$2.01M |
|
120
Sherwin-Williams
SHW
$87.4B
| $43.8M | 0.16% |
194,845
-302,561
| -61% | -$69.2M |
|
121
Middleby
MIDD
$5.38B
| $43.5M | 0.15% |
296,923
+192,375
| +184% | +$28.6M |
|
122
Twilio
TWLO
$37.9B
| $43.5M | 0.15% |
653,256
-92,829
| -12% | -$5.73M |
|
123
Tyler Technologies
TYL
$13B
| $43.2M | 0.15% |
121,799
+88,355
| +264% | +$28.7M |
|
124
Alnylam Pharmaceuticals
ALNY
$30B
| $43.1M | 0.15% |
215,191
+207,364
| +2,649% | +$43.6M |
|
125
Starbucks
SBUX
$124B
| $42.5M | 0.15% |
407,679
+219,959
| +117% | +$22.9M |
|
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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.