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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 | |
|---|---|---|---|---|---|---|
1276
Boston Properties
BXP
$10.9B
| $342K | ﹤0.01% |
6,318
-267
| -4% | -$17.4K |
|
1277
Telus
TU
$15.2B
| $340K | ﹤0.01% |
17,154
-1,279
| -7% | -$26K |
|
1278
MACOM Technology Solutions
MTSI
$23.2B
| $337K | ﹤0.01% |
4,755
-11,849
| -71% | -$800K |
|
1279
Invesco
IVZ
$14.2B
| $337K | ﹤0.01% |
20,529
+624
| +3% | +$11.1K |
|
1280
CarMax
KMX
$8.26B
| $335K | ﹤0.01% |
5,218
-2,814
| -35% | -$188K |
|
1281
Rambus
RMBS
$10.5B
| $325K | ﹤0.01% |
6,347
-160,998
| -96% | -$6.92M |
|
1282
Standex International
SXI
$4B
| $325K | ﹤0.01% |
2,654
-30,662
| -92% | -$3.49M |
|
1283
Masco
MAS
$15B
| $325K | ﹤0.01% |
6,533
-28,887
| -82% | -$1.49M |
|
1284
CALL
Lumen
LUMN
$6.91B
| $323K | ﹤0.01% |
121,800
-76,900
| -39% | -$310K |
|
1285
HEICO Corp Class A
HEI.A
$37.2B
| $322K | ﹤0.01% |
2,366
-219
| -8% | -$29K |
|
1286
Lucid Motors
LCID
$2.59B
| $320K | ﹤0.01% |
3,986
+127
| +3% | +$11.3K |
|
1287
Southern First Bancshares
SFST
$597M
| $320K | ﹤0.01% |
10,409
-4,466
| -30% | -$176K |
|
|
DCH
1288
Dauch Corp
DCH
$1.65B
| $318K | ﹤0.01% |
40,738
-44,668
| -52% | -$383K |
|
1289
Li Auto
LI
$12.3B
| $318K | ﹤0.01% |
12,741
| – | – |
|
1290
Bolt Biotherapeutics
BOLT
$7.71M
| $314K | ﹤0.01% |
11,291
| – | – |
|
1291
Jacobs Solutions
J
$17.2B
| $313K | ﹤0.01% |
3,222
-335
| -9% | -$33.4K |
|
1292
Credicorp
BAP
$30.3B
| $312K | ﹤0.01% |
2,353
-198
| -8% | -$26.6K |
|
1293
Regency Centers
REG
$13.9B
| $310K | ﹤0.01% |
5,067
-266
| -5% | -$16.7K |
|
|
DISH
1294
DELISTED
DISH Network Corp.
DISH
| $308K | ﹤0.01% |
+33,039
| New | +$416K |
|
1295
Bridgewater Bancshares
BWB
$604M
| $304K | ﹤0.01% |
28,021
+5,796
| +26% | +$85.1K |
|
1296
Royal Gold
RGLD
$19.7B
| $303K | ﹤0.01% |
2,338
-120
| -5% | -$14.8K |
|
1297
Rayonier
RYN
$6.48B
| $302K | ﹤0.01% |
10,015
+1,202
| +14% | +$37.1K |
|
|
CTRA
1298
DELISTED
Coterra Energy
CTRA
| $301K | ﹤0.01% |
12,286
-2,785
| -18% | -$68.5K |
|
|
ZEUS
1299
DELISTED
Olympic Steel
ZEUS
| $300K | ﹤0.01% |
5,739
-49,203
| -90% | -$2.27M |
|
1300
Enlight Renewable Energy
ENLT
$11.5B
| $299K | ﹤0.01% |
+17,915
| New | +$302K |
|
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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.