We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMTV
1326
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $238K | ﹤0.01% |
52,175
-153,531
| -75% | -$923K |
|
1327
Generac Holdings
GNRC
$12.2B
| $237K | ﹤0.01% |
797
-9
| -1% | -$2.7K |
|
1328
Las Vegas Sands
LVS
$29.4B
| $236K | ﹤0.01% |
6,070
| – | – |
|
1329
XPeng
XPEV
$11.5B
| $236K | ﹤0.01% |
8,568
+1,760
| +26% | +$62.5K |
|
1330
Equity Residential
EQR
$24.7B
| $235K | ﹤0.01% |
2,609
| – | – |
|
1331
Malibu Boats
MBUU
$568M
| $232K | ﹤0.01% |
+4,005
| New | +$258K |
|
1332
TransDigm Group
TDG
$67.6B
| $232K | ﹤0.01% |
356
+18
| +5% | +$11.6K |
|
1333
Fortis
FTS
$28.3B
| $231K | ﹤0.01% |
4,672
-85
| -2% | -$3.99K |
|
1334
Minerals Technologies
MTX
$2.32B
| $231K | ﹤0.01% |
3,490
-42,429
| -92% | -$2.94M |
|
1335
Conagra Brands
CAG
$7.07B
| $229K | ﹤0.01% |
6,815
-279
| -4% | -$9.51K |
|
|
ITIC
1336
Investors Title Co
ITIC
$540M
| $228K | ﹤0.01% |
1,121
-450
| -29% | -$89.7K |
|
1337
Outset Medical
OM
$91.4M
| $228K | ﹤0.01% |
335
-1,792
| -84% | -$1.08M |
|
1338
Modine Manufacturing
MOD
$10.1B
| $227K | ﹤0.01% |
+25,216
| New | +$248K |
|
1339
Telus
TU
$15.1B
| $227K | ﹤0.01% |
8,670
-606
| -7% | -$15K |
|
1340
Tyson Foods
TSN
$20.1B
| $225K | ﹤0.01% |
2,515
-50,141
| -95% | -$4.57M |
|
1341
Protara Therapeutics
TARA
$231M
| $224K | ﹤0.01% |
+43,741
| New | +$230K |
|
1342
Airgain
AIRG
$71.7M
| $221K | ﹤0.01% |
29,163
+16,377
| +128% | +$150K |
|
1343
Teck Resources
TECK
$32.8B
| $221K | ﹤0.01% |
5,467
-2,728
| -33% | -$97.5K |
|
1344
Kraft Heinz
KHC
$29.6B
| $219K | ﹤0.01% |
5,560
-954,938
| -99% | -$35.8M |
|
1345
Leidos
LDOS
$17.5B
| $216K | ﹤0.01% |
+2,003
| New | +$193K |
|
1346
Paycom
PAYC
$9.62B
| $215K | ﹤0.01% |
621
-131
| -17% | -$43.9K |
|
|
OPTN
1347
DELISTED
OptiNose
OPTN
| $212K | ﹤0.01% |
+5,709
| New | +$204K |
|
1348
Orrstown Financial Services
ORRF
$836M
| $212K | ﹤0.01% |
+9,225
| New | +$224K |
|
1349
KKR & Co
KKR
$93.2B
| $211K | ﹤0.01% |
3,614
-62,419
| -95% | -$3.93M |
|
|
IVC
1350
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
148,040
-250,995
| -63% | -$537K |
|
Similar funds
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.