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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 | |
|---|---|---|---|---|---|---|
1301
FTI Consulting
FCN
$4.18B
| $298K | ﹤0.01% |
1,511
-109
| -7% | -$18.9K |
|
1302
Peabody Energy
BTU
$2.97B
| $298K | ﹤0.01% |
+11,643
| New | +$309K |
|
|
TPIC
1303
DELISTED
TPI Composites
TPIC
| $298K | ﹤0.01% |
+22,808
| New | +$291K |
|
1304
APA Corp
APA
$14.2B
| $296K | ﹤0.01% |
8,201
-8,005
| -49% | -$321K |
|
|
CD
1305
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $295K | ﹤0.01% |
+42,255
| New | +$323K |
|
1306
Hubbell
HUBB
$27.3B
| $295K | ﹤0.01% |
1,213
-142
| -10% | -$34K |
|
|
TAST
1307
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $291K | ﹤0.01% |
130,507
+25,854
| +25% | +$52.5K |
|
1308
Installed Building Products
IBP
$6.39B
| $290K | ﹤0.01% |
2,540
-785
| -24% | -$84.6K |
|
1309
Ormat Technologies
ORA
$6.95B
| $289K | ﹤0.01% |
3,409
-160,811
| -98% | -$14.1M |
|
1310
OneMain Financial
OMF
$7.35B
| $286K | ﹤0.01% |
+7,702
| New | +$310K |
|
1311
Lifecore Biomedical
LFCR
$180M
| $285K | ﹤0.01% |
75,391
| – | – |
|
1312
Shore Bancshares
SHBI
$795M
| $283K | ﹤0.01% |
+19,835
| New | +$330K |
|
|
LTHM
1313
DELISTED
Livent Corporation
LTHM
| $283K | ﹤0.01% |
13,012
+1,941
| +18% | +$44.9K |
|
1314
Dentsply Sirona
XRAY
$2.37B
| $279K | ﹤0.01% |
7,109
-890
| -11% | -$32.7K |
|
1315
SSR Mining
SSRM
$6.4B
| $273K | ﹤0.01% |
18,081
+926
| +5% | +$14.1K |
|
|
WWE
1316
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
2,980
-204
| -6% | -$17.4K |
|
1317
Rogers Communications
RCI
$18.9B
| $271K | ﹤0.01% |
5,852
-1,007
| -15% | -$47.8K |
|
1318
Apyx Medical
APYX
$144M
| $270K | ﹤0.01% |
93,720
-100,114
| -52% | -$292K |
|
1319
Mistras Group
MG
$588M
| $269K | ﹤0.01% |
+39,745
| New | +$218K |
|
1320
Virtu Financial
VIRT
$4.93B
| $269K | ﹤0.01% |
14,256
+1,522
| +12% | +$29.3K |
|
|
HSII
1321
DELISTED
Heidrick & Struggles
HSII
| $268K | ﹤0.01% |
8,834
-80,951
| -90% | -$2.48M |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | ﹤0.01% |
19,307
+7,003
| +57% | +$110K |
|
1323
Live Nation Entertainment
LYV
$43.2B
| $266K | ﹤0.01% |
3,806
-25,864
| -87% | -$1.9M |
|
1324
REX American Resources
REX
$1.43B
| $266K | ﹤0.01% |
18,604
| – | – |
|
1325
Imperial Oil
IMO
$62.6B
| $265K | ﹤0.01% |
5,211
-873
| -14% | -$43.6K |
|
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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.