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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 | |
|---|---|---|---|---|---|---|
1226
Cardinal Health
CAH
$55.9B
| $474K | ﹤0.01% |
6,273
-2,933
| -32% | -$221K |
|
1227
Rivian
RIVN
$23.5B
| $472K | ﹤0.01% |
30,468
-1,797
| -6% | -$30.3K |
|
1228
Lumen
LUMN
$6.61B
| $469K | ﹤0.01% |
176,966
+153,649
| +659% | +$620K |
|
|
FITB
1229
Fifth Third Bancorp
FITB
$52.3B
| $467K | ﹤0.01% |
17,513
-1,348
| -7% | -$44.8K |
|
1230
Nektar Therapeutics
NKTR
$2.54B
| $466K | ﹤0.01% |
44,233
+24,282
| +122% | +$735K |
|
1231
Paycom
PAYC
$9.57B
| $465K | ﹤0.01% |
1,528
-76
| -5% | -$22.9K |
|
1232
Leidos
LDOS
$17.7B
| $464K | ﹤0.01% |
5,040
| – | – |
|
1233
Koppers
KOP
$891M
| $460K | ﹤0.01% |
13,145
-28,195
| -68% | -$937K |
|
|
FFIC
1234
DELISTED
Flushing Financial
FFIC
| $455K | ﹤0.01% |
+30,552
| New | +$563K |
|
1235
Modine Manufacturing
MOD
$10.7B
| $454K | ﹤0.01% |
19,716
-49,459
| -71% | -$1.14M |
|
1236
Toro Company
TTC
$9.46B
| $453K | ﹤0.01% |
+4,071
| New | +$453K |
|
1237
Burlington
BURL
$22.9B
| $447K | ﹤0.01% |
2,211
+847
| +62% | +$185K |
|
1238
Genesco
GCO
$406M
| $446K | ﹤0.01% |
12,096
+5,819
| +93% | +$255K |
|
1239
Textron
TXT
$15.2B
| $440K | ﹤0.01% |
+6,235
| New | +$445K |
|
|
PARA
1240
DELISTED
Paramount Global Class B
PARA
| $433K | ﹤0.01% |
19,394
-929
| -5% | -$19.9K |
|
1241
Fox Factory Holding Corp
FOXF
$911M
| $432K | ﹤0.01% |
3,561
| – | – |
|
1242
Equity Residential
EQR
$24.7B
| $430K | ﹤0.01% |
7,171
-753
| -10% | -$46.2K |
|
|
TGI
1243
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
+36,935
| New | +$421K |
|
1244
CAE Inc. Common Shares
CAE
$8.7B
| $424K | ﹤0.01% |
18,796
| – | – |
|
1245
Constellation Energy
CEG
$98.5B
| $424K | ﹤0.01% |
5,395
-614
| -10% | -$49.7K |
|
|
NIU
1246
Niu Technologies
NIU
$158M
| $422K | ﹤0.01% |
101,972
| – | – |
|
|
GTM
1247
ZoomInfo Technologies
GTM
$1.19B
| $422K | ﹤0.01% |
17,084
-544
| -3% | -$14K |
|
1248
NBT Bancorp
NBTB
$2.76B
| $420K | ﹤0.01% |
12,465
-27,663
| -69% | -$1.08M |
|
1249
Seneca Foods Class A
SENEA
$1.27B
| $420K | ﹤0.01% |
8,038
-401
| -5% | -$23K |
|
|
MAXN
1250
DELISTED
Maxeon Solar Technologies
MAXN
| $418K | ﹤0.01% |
157
+23
| +17% | +$49K |
|
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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.