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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 | |
|---|---|---|---|---|---|---|
|
FRGI
1251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $415K | ﹤0.01% |
+50,529
| New | +$420K |
|
|
LTRPA
1252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $413K | ﹤0.01% |
+480,898
| New | +$525K |
|
1253
QuinStreet
QNST
$1.19B
| $412K | ﹤0.01% |
25,981
-54,685
| -68% | -$865K |
|
1254
Lennox International
LII
$14.9B
| $406K | ﹤0.01% |
1,614
-625
| -28% | -$158K |
|
1255
Pembina Pipeline
PBA
$28.4B
| $404K | ﹤0.01% |
12,499
-1,222
| -9% | -$41.2K |
|
|
ARAV
1256
DELISTED
Aravive, Inc. Common Stock
ARAV
| $401K | ﹤0.01% |
+200,453
| New | +$376K |
|
1257
Wolfspeed
WOLF
$1.6B
| $395K | ﹤0.01% |
6,087
+212
| +4% | +$15.5K |
|
1258
Allient
ALNT
$1.94B
| $393K | ﹤0.01% |
+10,175
| New | +$403K |
|
1259
Boot Barn
BOOT
$5.08B
| $392K | ﹤0.01% |
5,110
-141,070
| -97% | -$10.8M |
|
1260
PG&E
PCG
$37.7B
| $389K | ﹤0.01% |
24,056
-3,745
| -13% | -$59.2K |
|
1261
Magna International
MGA
$18.7B
| $386K | ﹤0.01% |
7,221
-341
| -5% | -$19.7K |
|
1262
DaVita
DVA
$11.5B
| $384K | ﹤0.01% |
4,739
-891
| -16% | -$71.4K |
|
1263
NOV
NOV
$7.45B
| $380K | ﹤0.01% |
+20,504
| New | +$443K |
|
1264
SI-BONE Inc
SIBN
$859M
| $378K | ﹤0.01% |
19,221
-49,952
| -72% | -$887K |
|
1265
MGIC Investment
MTG
$6.3B
| $376K | ﹤0.01% |
+28,024
| New | +$377K |
|
1266
S&T Bancorp
STBA
$1.81B
| $375K | ﹤0.01% |
11,926
-62,511
| -84% | -$2.18M |
|
1267
Amneal Pharmaceuticals
AMRX
$5.51B
| $373K | ﹤0.01% |
268,667
+196,089
| +270% | +$390K |
|
1268
Raymond James Financial
RJF
$34.8B
| $373K | ﹤0.01% |
4,003
-582
| -13% | -$61.7K |
|
1269
Vipshop
VIPS
$7.28B
| $371K | ﹤0.01% |
24,456
-1,062
| -4% | -$15.8K |
|
1270
Equifax
EFX
$21.3B
| $362K | ﹤0.01% |
1,783
-192
| -10% | -$40K |
|
1271
eGain
EGAN
$201M
| $361K | ﹤0.01% |
47,575
-3,146
| -6% | -$27.1K |
|
1272
Host Hotels & Resorts
HST
$15.4B
| $355K | ﹤0.01% |
21,538
-2,424
| -10% | -$41.3K |
|
|
CYBR
1273
DELISTED
CyberArk
CYBR
| $348K | ﹤0.01% |
2,350
| – | – |
|
1274
Commercial Vehicle Group
CVGI
$130M
| $347K | ﹤0.01% |
47,575
+19,401
| +69% | +$147K |
|
|
CMRX
1275
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
273,745
+9,686
| +4% | +$15.8K |
|
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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.