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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 | |
|---|---|---|---|---|---|---|
1326
FMC
FMC
$1.31B
| $264K | ﹤0.01% |
2,159
-434
| -17% | -$54.6K |
|
|
AGEN
1327
Agenus
AGEN
$315M
| $263K | ﹤0.01% |
+8,809
| New | +$372K |
|
1328
OP Bancorp
OPBK
$233M
| $263K | ﹤0.01% |
+29,480
| New | +$318K |
|
1329
Harvard Bioscience
HBIO
$28.8M
| $261K | ﹤0.01% |
+6,215
| New | +$184K |
|
1330
AC Immune
ACIU
$232M
| $261K | ﹤0.01% |
111,418
-480,626
| -81% | -$1.11M |
|
1331
Descartes Systems
DSGX
$6.86B
| $260K | ﹤0.01% |
3,232
-1,455
| -31% | -$108K |
|
1332
Hyster-Yale Materials Handling
HY
$629M
| $259K | ﹤0.01% |
5,194
-44,779
| -90% | -$1.64M |
|
1333
Dropbox
DBX
$7.52B
| $259K | ﹤0.01% |
11,980
| – | – |
|
1334
UNIFI
UFI
$129M
| $258K | ﹤0.01% |
31,635
-38,284
| -55% | -$341K |
|
1335
Shoals Technologies Group
SHLS
$1.44B
| $257K | ﹤0.01% |
11,260
-410
| -4% | -$10.1K |
|
1336
Equitable Holdings
EQH
$14.4B
| $256K | ﹤0.01% |
10,099
-267,850
| -96% | -$7.9M |
|
|
MOFG
1337
DELISTED
MidWestOne Financial Group
MOFG
| $255K | ﹤0.01% |
+10,454
| New | +$308K |
|
1338
Gildan
GIL
$10.6B
| $255K | ﹤0.01% |
7,675
| – | – |
|
1339
Universal Electronics
UEIC
$71.6M
| $254K | ﹤0.01% |
25,096
+4,289
| +21% | +$74.7K |
|
|
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | ﹤0.01% |
+10,564
| New | +$320K |
|
1341
Monolithic Power Systems
MPWR
$67.9B
| $249K | ﹤0.01% |
+497
| New | +$228K |
|
1342
A.O. Smith
AOS
$8.48B
| $243K | ﹤0.01% |
+3,511
| New | +$228K |
|
1343
Tejon Ranch
TRC
$445M
| $242K | ﹤0.01% |
+13,223
| New | +$254K |
|
1344
Grab
GRAB
$15B
| $236K | ﹤0.01% |
78,409
-4,653
| -6% | -$15.5K |
|
1345
Adaptive Biotechnologies
ADPT
$4.05B
| $235K | ﹤0.01% |
+26,660
| New | +$235K |
|
1346
Algonquin Power & Utilities
AQN
$4.36B
| $235K | ﹤0.01% |
28,082
-3,328
| -11% | -$25K |
|
1347
Future Fuel
FF
$226M
| $234K | ﹤0.01% |
31,687
-61,578
| -66% | -$529K |
|
|
AMPS
1348
DELISTED
Altus Power
AMPS
| $232K | ﹤0.01% |
42,408
| – | – |
|
1349
Montauk Renewables
MNTK
$243M
| $232K | ﹤0.01% |
29,457
+3,792
| +15% | +$38.5K |
|
1350
Materion
MTRN
$5.83B
| $232K | ﹤0.01% |
+1,998
| New | +$200K |
|
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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.