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Assenagon Asset Management

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
Cap. Flow
+$4.29B
Cap. Flow %
11.91%
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784M
2
TSM icon
TSMC
TSM
+$600M
3
META icon
Meta Platforms (Facebook)
META
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12B
2
TSLA icon
Tesla
TSLA
+$485M
3
ADI icon
Analog Devices
ADI
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
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
FARM
1376
DELISTED
Farmer Brothers
FARM
$127K ﹤0.01%
17,854
-2,121
-11% -$13.8K
WTI icon
1377
W&T Offshore
WTI
$577M
$119K ﹤0.01%
+31,133
New +$137K
LITS
1378
Lite Strategy Inc
LITS
$29.6M
$111K ﹤0.01%
9,200
+8,542
+1,298% +$335K
CNCE
1379
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K ﹤0.01%
31,931
-110,033
-78% -$349K
ASMB icon
1380
Assembly Biosciences
ASMB
$530M
$93K ﹤0.01%
+3,749
New +$80.5K
HALL
1381
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K ﹤0.01%
2,565
-78
-3% -$3.19K
FNHC
1382
DELISTED
FedNat Holding Company Common Stock
FNHC
$91K ﹤0.01%
67,264
+22,442
+50% +$30K
GOCO
1383
DELISTED
GoHealth
GOCO
$83K ﹤0.01%
4,709
-4,572
-49% -$142K
DXC icon
1384
DXC Technology
DXC
$1.74B
$82K ﹤0.01%
2,503
-12,662
-83% -$419K
AKBA icon
1385
Akebia Therapeutics
AKBA
$234M
$75K ﹤0.01%
+104,092
New +$223K
NKTR icon
1386
Nektar Therapeutics
NKTR
$2.53B
$75K ﹤0.01%
925
– –
RXRX icon
1387
Recursion Pharmaceuticals
RXRX
$1.76B
$73K ﹤0.01%
10,179
– –
PBYI icon
1388
Puma Biotechnology
PBYI
$442M
$72K ﹤0.01%
24,959
-354,180
-93% -$916K
ABEO icon
1389
Abeona Therapeutics
ABEO
$425M
$69K ﹤0.01%
8,783
-116,330
-93% -$799K
STIM icon
1390
Neuronetics
STIM
$151M
$57K ﹤0.01%
+18,800
New +$63.5K
ORN icon
1391
Orion Group Holdings
ORN
$396M
$53K ﹤0.01%
+21,451
New +$65.5K
SREV
1392
DELISTED
ServiceSource International, Inc.
SREV
$52K ﹤0.01%
39,931
-189,512
-83% -$219K
AGFS
1393
DELISTED
AgroFresh Solutions Inc
AGFS
$49K ﹤0.01%
25,936
– –
ENDP
1394
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
16,460
– –
AVTX icon
1395
Avalo Therapeutics
AVTX
$1.06B
$31K ﹤0.01%
15
-187
-93% -$470K
AFI
1396
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
+21,558
New +$37.6K
ACGN
1397
DELISTED
Aceragen Inc
ACGN
$27K ﹤0.01%
+3,225
New +$29.2K
ONCR
1398
DELISTED
Oncorus, Inc.
ONCR
$24K ﹤0.01%
+13,527
New +$37.9K
SRGA
1399
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
+2,152
New +$32.7K
CRD.B icon
1400
Crawford & Co Class B
CRD.B
$588M
$11K ﹤0.01%
+1,552
New +$11.7K
54 55
56
57 58

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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.