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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 | |
|---|---|---|---|---|---|---|
|
DRE
1351
DELISTED
Duke Realty Corp.
DRE
| $209K | ﹤0.01% |
3,602
| – | – |
|
1352
Farmers National Banc Corp
FMNB
$931M
| $206K | ﹤0.01% |
+12,076
| New | +$215K |
|
1353
MongoDB
MDB
$33.5B
| $206K | ﹤0.01% |
464
-8
| -2% | -$3.13K |
|
1354
Willis Towers Watson
WTW
$31.9B
| $205K | ﹤0.01% |
+867
| New | +$199K |
|
1355
CAE Inc. Common Shares
CAE
$8.64B
| $203K | ﹤0.01% |
+7,799
| New | +$198K |
|
1356
CDW
CDW
$17.1B
| $203K | ﹤0.01% |
1,136
-43
| -4% | -$7.87K |
|
1357
BILL Holdings
BILL
$4.91B
| $202K | ﹤0.01% |
891
-262
| -23% | -$54.6K |
|
1358
Spero Therapeutics
SPRO
$71.2M
| $201K | ﹤0.01% |
+23,123
| New | +$237K |
|
1359
Cloudflare
NET
$111B
| $200K | ﹤0.01% |
1,671
-63
| -4% | -$6.57K |
|
1360
Harrow
HROW
$1.52B
| $198K | ﹤0.01% |
28,978
-97,778
| -77% | -$755K |
|
1361
Antero Midstream
AM
$10.4B
| $196K | ﹤0.01% |
18,010
-4,521
| -20% | -$45.9K |
|
1362
The ONE Group
STKS
$56.5M
| $193K | ﹤0.01% |
+18,406
| New | +$216K |
|
1363
Harvard Bioscience
HBIO
$28.8M
| $190K | ﹤0.01% |
3,065
-9,499
| -76% | -$562K |
|
1364
Under Armour Class C
UA
$2.42B
| $188K | ﹤0.01% |
12,083
-118,470
| -91% | -$1.86M |
|
|
FTCH
1365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | ﹤0.01% |
11,848
-3,301,403
| -100% | -$63.9M |
|
1366
nLIGHT
LASR
$2.88B
| $174K | ﹤0.01% |
+10,042
| New | +$189K |
|
1367
Zimmer Biomet
ZBH
$18.7B
| $162K | ﹤0.01% |
1,264
-11
| -0.9% | -$1.33K |
|
1368
Avantor
AVTR
$9.29B
| $159K | ﹤0.01% |
+4,701
| New | +$168K |
|
1369
American Coastal Insurance
ACIC
$470M
| $157K | ﹤0.01% |
47,356
-12,521
| -21% | -$47.3K |
|
|
APTX
1370
DELISTED
Aptinyx Inc. Common Stock
APTX
| $155K | ﹤0.01% |
+68,338
| New | +$205K |
|
|
LCI
1371
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
46,011
+17,841
| +63% | +$78.3K |
|
|
SURF
1372
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $135K | ﹤0.01% |
+45,821
| New | +$161K |
|
1373
Fortuna Silver Mines
FSM
$3.18B
| $133K | ﹤0.01% |
34,846
+2,898
| +9% | +$11K |
|
1374
Lumen
LUMN
$6.85B
| $128K | ﹤0.01% |
11,374
-6,622
| -37% | -$75.8K |
|
|
FREE
1375
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $128K | ﹤0.01% |
+17,838
| New | +$160K |
|
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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.