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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 | |
|---|---|---|---|---|---|---|
|
NAPA
1276
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $349K | ﹤0.01% |
19,177
-98,179
| -84% | -$1.92M |
|
1277
Sysco
SYY
$40.1B
| $348K | ﹤0.01% |
4,258
-179
| -4% | -$14.5K |
|
|
FITB
1278
Fifth Third Bancorp
FITB
$51.8B
| $343K | ﹤0.01% |
+7,976
| New | +$372K |
|
1279
Aflac
AFL
$61.2B
| $329K | ﹤0.01% |
5,104
-34,951
| -87% | -$2.19M |
|
|
NEX
1280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $319K | ﹤0.01% |
+34,503
| New | +$247K |
|
1281
Franco-Nevada
FNV
$46.5B
| $318K | ﹤0.01% |
1,999
-335
| -14% | -$48.2K |
|
|
CTXS
1282
DELISTED
Citrix Systems Inc
CTXS
| $318K | ﹤0.01% |
3,151
-384,767
| -99% | -$38.9M |
|
1283
RB Global
RBA
$17.4B
| $316K | ﹤0.01% |
5,353
-5,532
| -51% | -$325K |
|
1284
Paychex
PAYX
$43.1B
| $315K | ﹤0.01% |
2,305
-138,352
| -98% | -$17M |
|
1285
Biglari Holdings Class B
BH
$1.21B
| $314K | ﹤0.01% |
2,172
-1,364
| -39% | -$183K |
|
1286
Baidu
BIDU
$37.1B
| $310K | ﹤0.01% |
2,340
+109
| +5% | +$16.4K |
|
1287
Commercial Vehicle Group
CVGI
$134M
| $309K | ﹤0.01% |
36,539
-220,759
| -86% | -$1.79M |
|
|
PZN
1288
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $308K | ﹤0.01% |
38,363
+4,112
| +12% | +$37.5K |
|
1289
Airbnb
ABNB
$111B
| $307K | ﹤0.01% |
1,786
+458
| +34% | +$72.9K |
|
1290
Williams Companies
WMB
$87.9B
| $307K | ﹤0.01% |
9,180
| – | – |
|
1291
Simon Property Group
SPG
$71.5B
| $305K | ﹤0.01% |
2,320
-55
| -2% | -$7.84K |
|
|
CALA
1292
DELISTED
Calithera Biosciences, Inc
CALA
| $304K | ﹤0.01% |
37,684
| – | – |
|
1293
American Water Works
AWK
$26.9B
| $303K | ﹤0.01% |
1,832
-25,588
| -93% | -$4.05M |
|
1294
Wheaton Precious Metals
WPM
$60.6B
| $301K | ﹤0.01% |
6,323
-938
| -13% | -$40.8K |
|
1295
York Water
YORW
$518M
| $300K | ﹤0.01% |
+6,675
| New | +$298K |
|
1296
Aspen Aerogels
ASPN
$521M
| $298K | ﹤0.01% |
8,641
-15,100
| -64% | -$490K |
|
|
SAIL
1297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $298K | ﹤0.01% |
5,820
-10,107
| -63% | -$432K |
|
|
AGTC
1298
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $297K | ﹤0.01% |
277,656
-152,899
| -36% | -$278K |
|
1299
Vail Resorts
MTN
$5.21B
| $296K | ﹤0.01% |
1,138
-598
| -34% | -$163K |
|
1300
Jack Henry & Associates
JKHY
$11B
| $295K | ﹤0.01% |
1,498
+297
| +25% | +$51.9K |
|
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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.