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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 | |
|---|---|---|---|---|---|---|
1301
AvalonBay Communities
AVB
$26.3B
| $293K | ﹤0.01% |
1,179
| – | – |
|
1302
Arthur J. Gallagher & Co
AJG
$64.7B
| $291K | ﹤0.01% |
1,665
-2,469
| -60% | -$394K |
|
|
WBA
1303
DELISTED
Walgreens Boots Alliance
WBA
| $289K | ﹤0.01% |
6,461
-188,908
| -97% | -$9.29M |
|
|
LHCG
1304
DELISTED
LHC Group LLC
LHCG
| $286K | ﹤0.01% |
1,695
-16,308
| -91% | -$2.18M |
|
1305
O-I Glass
OI
$1.08B
| $284K | ﹤0.01% |
21,519
-164,147
| -88% | -$2.14M |
|
1306
ACNB Corp
ACNB
$646M
| $283K | ﹤0.01% |
+8,107
| New | +$268K |
|
1307
Align Technology
ALGN
$12.5B
| $282K | ﹤0.01% |
647
-81,200
| -99% | -$39.5M |
|
1308
Lennar Class B
LEN.B
$20.2B
| $281K | ﹤0.01% |
4,324
-2,239
| -34% | -$166K |
|
1309
Old Dominion Freight Line
ODFL
$44.1B
| $279K | ﹤0.01% |
1,866
-1,478
| -44% | -$230K |
|
1310
Guidewire Software
GWRE
$14.4B
| $277K | ﹤0.01% |
2,931
+37
| +1% | +$3.54K |
|
1311
Arista Networks
ANET
$242B
| $272K | ﹤0.01% |
7,832
-136
| -2% | -$4.3K |
|
1312
Inspire Medical Systems
INSP
$1.73B
| $270K | ﹤0.01% |
1,052
| – | – |
|
1313
Vera Bradley
VRA
$96.4M
| $265K | ﹤0.01% |
34,559
-80,777
| -70% | -$639K |
|
|
PBPB
1314
DELISTED
Potbelly
PBPB
| $263K | ﹤0.01% |
39,216
| – | – |
|
1315
Home BancShares
HOMB
$6.17B
| $262K | ﹤0.01% |
+11,591
| New | +$274K |
|
1316
NIO
NIO
$12.1B
| $258K | ﹤0.01% |
12,273
-470
| -4% | -$11.1K |
|
|
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
1,532
-1,027
| -40% | -$156K |
|
1318
Deutsche Bank
DB
$71.9B
| $257K | ﹤0.01% |
20,052
-383
| -2% | -$5.09K |
|
1319
Q2 Holdings
QTWO
$3.96B
| $257K | ﹤0.01% |
4,169
| – | – |
|
1320
Republic Services
RSG
$65.7B
| $252K | ﹤0.01% |
1,901
-869
| -31% | -$111K |
|
1321
Li Auto
LI
$12.6B
| $249K | ﹤0.01% |
9,636
+181
| +2% | +$4.99K |
|
1322
Methanex
MEOH
$4.27B
| $249K | ﹤0.01% |
+4,556
| New | +$223K |
|
1323
SLM Corp
SLM
$5.14B
| $248K | ﹤0.01% |
13,530
-5,306
| -28% | -$100K |
|
1324
Campbell Soup
CPB
$6.69B
| $244K | ﹤0.01% |
5,471
-2,722
| -33% | -$120K |
|
1325
Amcor
AMCR
$21.8B
| $238K | ﹤0.01% |
4,203
-266
| -6% | -$15.5K |
|
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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.