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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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$28.5B
| $398K | ﹤0.01% |
3,008
+118
| +4% | +$14.4K |
|
|
FONR
1252
DELISTED
Fonar
FONR
| $398K | ﹤0.01% |
+21,432
| New | +$359K |
|
1253
Occidental Petroleum
OXY
$58.6B
| $391K | ﹤0.01% |
+6,894
| New | +$305K |
|
1254
Dollar General
DG
$27B
| $388K | ﹤0.01% |
1,742
-34
| -2% | -$7.22K |
|
1255
Alkermes
ALKS
$8.29B
| $383K | ﹤0.01% |
14,541
| – | – |
|
1256
Verisk Analytics
VRSK
$23.6B
| $383K | ﹤0.01% |
1,786
-249,753
| -99% | -$49.2M |
|
|
SPTN
1257
DELISTED
SpartanNash
SPTN
| $378K | ﹤0.01% |
+11,469
| New | +$324K |
|
1258
SBA Communications
SBAC
$19.2B
| $376K | ﹤0.01% |
1,093
+166
| +18% | +$53.9K |
|
1259
Revvity
RVTY
$12.9B
| $373K | ﹤0.01% |
2,137
-188
| -8% | -$33.4K |
|
|
BBT
1260
Beacon Financial Corp
BBT
$2.64B
| $370K | ﹤0.01% |
12,774
-22,607
| -64% | -$680K |
|
1261
FNB Corp
FNB
$6.75B
| $370K | ﹤0.01% |
+29,709
| New | +$391K |
|
1262
Natural Gas Services Group
NGS
$476M
| $370K | ﹤0.01% |
31,064
-2,850
| -8% | -$32.9K |
|
1263
Essent Group
ESNT
$6.08B
| $369K | ﹤0.01% |
8,958
-58,953
| -87% | -$2.62M |
|
1264
Amphenol
APH
$207B
| $368K | ﹤0.01% |
9,776
-106
| -1% | -$4.11K |
|
1265
New York Times
NYT
$10.5B
| $366K | ﹤0.01% |
7,976
-263
| -3% | -$11.4K |
|
1266
Hess Midstream
HESM
$5.21B
| $362K | ﹤0.01% |
12,065
-27,144
| -69% | -$820K |
|
1267
Lindsay Corp
LNN
$1.17B
| $361K | ﹤0.01% |
2,300
-39,129
| -94% | -$5.39M |
|
1268
Rockwell Automation
ROK
$48.3B
| $361K | ﹤0.01% |
1,288
-74
| -5% | -$21.3K |
|
|
CNH
1269
CNH Industrial
CNH
$16.9B
| $359K | ﹤0.01% |
22,397
-2,679
| -11% | -$41.6K |
|
1270
Marriott International
MAR
$90.9B
| $358K | ﹤0.01% |
2,038
+35
| +2% | +$5.82K |
|
1271
Digi International
DGII
$3.14B
| $355K | ﹤0.01% |
+16,496
| New | +$353K |
|
1272
Phillips 66
PSX
$86B
| $355K | ﹤0.01% |
4,105
+229
| +6% | +$19.3K |
|
1273
Alcon
ALC
$35.9B
| $354K | ﹤0.01% |
4,416
| – | – |
|
1274
Virtu Financial
VIRT
$4.92B
| $353K | ﹤0.01% |
9,487
-3,741
| -28% | -$124K |
|
|
TMX
1275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $352K | ﹤0.01% |
+7,704
| New | +$332K |
|
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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.