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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 | |
|---|---|---|---|---|---|---|
1226
Public Storage
PSA
$60.8B
| $447K | ﹤0.01% |
1,145
-991
| -46% | -$360K |
|
1227
IDT Corp
IDT
$1.61B
| $443K | ﹤0.01% |
+12,998
| New | +$483K |
|
1228
Capital One
COF
$134B
| $442K | ﹤0.01% |
3,365
-376,306
| -99% | -$54.9M |
|
1229
Armstrong World Industries
AWI
$7.75B
| $440K | ﹤0.01% |
+4,889
| New | +$473K |
|
1230
LyondellBasell Industries
LYB
$20.2B
| $440K | ﹤0.01% |
4,281
+1,995
| +87% | +$199K |
|
|
VMW
1231
DELISTED
VMware, Inc
VMW
| $432K | ﹤0.01% |
3,793
-79,104
| -95% | -$9.59M |
|
1232
Royal Gold
RGLD
$19.8B
| $429K | ﹤0.01% |
3,033
-734
| -19% | -$85.8K |
|
|
DCT
1233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $428K | ﹤0.01% |
19,360
-99,465
| -84% | -$2.38M |
|
|
PFSW
1234
DELISTED
PFSweb, Inc.
PFSW
| $428K | ﹤0.01% |
+37,428
| New | +$433K |
|
1235
Agnico Eagle Mines
AEM
$91.4B
| $427K | ﹤0.01% |
6,977
+1,929
| +38% | +$104K |
|
1236
TC Energy
TRP
$66B
| $425K | ﹤0.01% |
7,531
+160
| +2% | +$8.42K |
|
1237
Peapack-Gladstone Financial
PGC
$800M
| $424K | ﹤0.01% |
12,214
-6,992
| -36% | -$257K |
|
|
WCN
1238
Waste Connections
WCN
$41.8B
| $421K | ﹤0.01% |
3,012
+1,346
| +81% | +$172K |
|
|
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $421K | ﹤0.01% |
+13,671
| New | +$365K |
|
1240
Air Products & Chemicals
APD
$68.6B
| $420K | ﹤0.01% |
1,679
-40
| -2% | -$10.3K |
|
|
BLUE
1241
DELISTED
bluebird bio
BLUE
| $419K | ﹤0.01% |
4,320
| – | – |
|
1242
Domino's
DPZ
$11.5B
| $419K | ﹤0.01% |
1,029
+26
| +3% | +$11.3K |
|
|
NSTG
1243
DELISTED
NanoString Technologies, Inc.
NSTG
| $417K | ﹤0.01% |
12,012
-267,882
| -96% | -$9.22M |
|
1244
RH
RH
$3.47B
| $414K | ﹤0.01% |
+1,270
| New | +$508K |
|
|
DHIL
1245
DELISTED
Diamond Hill
DHIL
| $412K | ﹤0.01% |
+2,200
| New | +$409K |
|
1246
Healthpeak Properties
DOC
$14.4B
| $411K | ﹤0.01% |
11,977
+1,871
| +19% | +$63K |
|
1247
Dollar Tree
DLTR
$24.9B
| $408K | ﹤0.01% |
2,547
+628
| +33% | +$88.8K |
|
1248
Tejon Ranch
TRC
$445M
| $407K | ﹤0.01% |
22,294
-20,687
| -48% | -$361K |
|
1249
FTI Consulting
FCN
$4.17B
| $403K | ﹤0.01% |
2,562
-11,019
| -81% | -$1.64M |
|
1250
3D Systems Corp
DDD
$611M
| $401K | ﹤0.01% |
24,043
| – | – |
|
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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.