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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 | |
|---|---|---|---|---|---|---|
|
EVA
1351
DELISTED
Enviva Inc.
EVA
| $227K | ﹤0.01% |
7,873
+3,025
| +62% | +$123K |
|
1352
8x8 Inc
EGHT
$324M
| $227K | ﹤0.01% |
54,340
-12,075
| -18% | -$60.4K |
|
1353
Extra Space Storage
EXR
$31B
| $218K | ﹤0.01% |
1,340
-465
| -26% | -$73.1K |
|
1354
Elbit Systems
ESLT
$39.6B
| $217K | ﹤0.01% |
+1,282
| New | +$218K |
|
1355
Everest Group
EG
$14.2B
| $212K | ﹤0.01% |
591
-81
| -12% | -$29.1K |
|
1356
New York Times
NYT
$10.5B
| $210K | ﹤0.01% |
+5,407
| New | +$199K |
|
1357
NovoCure
NVCR
$2.02B
| $208K | ﹤0.01% |
3,451
| – | – |
|
1358
Civista Bancshares
CIVB
$585M
| $205K | ﹤0.01% |
+12,164
| New | +$252K |
|
1359
Brookfield Renewable
BEPC
$6.17B
| $205K | ﹤0.01% |
+5,871
| New | +$178K |
|
1360
Encore Capital Group
ECPG
$2.01B
| $204K | ﹤0.01% |
+4,053
| New | +$212K |
|
1361
Hawkins
HWKN
$2.73B
| $202K | ﹤0.01% |
+4,610
| New | +$187K |
|
1362
Stratasys
SSYS
$769M
| $201K | ﹤0.01% |
12,180
-139,644
| -92% | -$1.97M |
|
1363
Biglari Holdings Class B
BH
$1.21B
| $201K | ﹤0.01% |
+1,185
| New | +$196K |
|
1364
AZZ Inc
AZZ
$4.58B
| $200K | ﹤0.01% |
4,859
-58,017
| -92% | -$2.38M |
|
1365
Magnite
MGNI
$3.47B
| $200K | ﹤0.01% |
21,554
-84,364
| -80% | -$899K |
|
1366
Stem
STEM
$50.9M
| $197K | ﹤0.01% |
+1,737
| New | +$294K |
|
1367
Iovance Biotherapeutics
IOVA
$2.9B
| $196K | ﹤0.01% |
32,047
-7
| -0% | -$48 |
|
1368
Kimco Realty
KIM
$16.2B
| $196K | ﹤0.01% |
10,015
-2,972
| -23% | -$61.2K |
|
1369
Newmark Group
NMRK
$2.52B
| $194K | ﹤0.01% |
+27,428
| New | +$220K |
|
1370
Adicet Bio
ACET
$75.9M
| $190K | ﹤0.01% |
2,060
| – | – |
|
1371
Airgain
AIRG
$71.7M
| $188K | ﹤0.01% |
34,947
| – | – |
|
|
ENZ
1372
DELISTED
Enzo Biochem, Inc.
ENZ
| $185K | ﹤0.01% |
+76,220
| New | +$113K |
|
|
CLSD
1373
DELISTED
Clearside Biomedical
CLSD
| $158K | ﹤0.01% |
10,109
-1,063
| -10% | -$20.6K |
|
1374
Kinross Gold
KGC
$32.5B
| $156K | ﹤0.01% |
33,120
-5,588
| -14% | -$23.7K |
|
|
KG
1375
Kestrel Group
KG
$67.3M
| $154K | ﹤0.01% |
+3,693
| New | +$171K |
|
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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.