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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 | |
|---|---|---|---|---|---|---|
1376
Westwood Holdings Group
WHG
$183M
| $151K | ﹤0.01% |
+13,512
| New | +$166K |
|
1377
Natural Gas Services Group
NGS
$476M
| $150K | ﹤0.01% |
14,556
-4,141
| -22% | -$45.6K |
|
1378
Galicia Financial Group
GGAL
$7.46B
| $141K | ﹤0.01% |
+12,838
| New | +$159K |
|
1379
Newell Brands
NWL
$2.51B
| $138K | ﹤0.01% |
11,129
+908
| +9% | +$12.8K |
|
1380
Pacific Biosciences
PACB
$357M
| $131K | ﹤0.01% |
11,292
-238,838
| -95% | -$2.37M |
|
|
LCI
1381
DELISTED
Lannett Company, Inc.
LCI
| $126K | ﹤0.01% |
72,586
+69,476
| +2,234% | +$153K |
|
1382
Century Casinos
CNTY
$33.8M
| $122K | ﹤0.01% |
+16,680
| New | +$139K |
|
1383
El Pollo Loco
LOCO
$463M
| $102K | ﹤0.01% |
+10,632
| New | +$121K |
|
1384
Heritage Insurance Holdings
HRTG
$973M
| $99.6K | ﹤0.01% |
+32,351
| New | +$84.3K |
|
1385
Spyre Therapeutics
SYRE
$9.29B
| $92.4K | ﹤0.01% |
12,738
| – | – |
|
1386
Instil Bio
TIL
$50.3M
| $92K | ﹤0.01% |
+6,964
| New | +$103K |
|
1387
Crawford & Co Class B
CRD.B
$588M
| $91.5K | ﹤0.01% |
+11,929
| New | +$73.6K |
|
1388
Lennar Class B
LEN.B
$20.2B
| $78.1K | ﹤0.01% |
919
+218
| +31% | +$17.3K |
|
|
EEX
1389
DELISTED
Emerald Holding
EEX
| $76.3K | ﹤0.01% |
+20,522
| New | +$76.7K |
|
|
FARM
1390
DELISTED
Farmer Brothers
FARM
| $68.9K | ﹤0.01% |
17,854
| – | – |
|
|
ARC
1391
DELISTED
ARC Document Solutions, Inc.
ARC
| $59.3K | ﹤0.01% |
+18,718
| New | +$62.6K |
|
|
YELL
1392
DELISTED
Yellow Corporation Common Stock
YELL
| $56.1K | ﹤0.01% |
27,620
-62,434
| -69% | -$166K |
|
1393
Protara Therapeutics
TARA
$231M
| $54.3K | ﹤0.01% |
17,336
| – | – |
|
|
FLNT
1394
Fluent
FLNT
$127M
| $38K | ﹤0.01% |
+7,716
| New | +$60.2K |
|
|
SYRS
1395
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $27.7K | ﹤0.01% |
+10,376
| New | +$40.2K |
|
|
BFX
1396
DELISTED
BowFlex Inc.
BFX
| $19K | ﹤0.01% |
+14,158
| New | +$23.4K |
|
1397
Q32 Bio
QTTB
$466M
| $18.3K | ﹤0.01% |
+985
| New | +$24.5K |
|
1398
Akebia Therapeutics
AKBA
$234M
| $6.98K | ﹤0.01% |
+12,450
| New | +$9.51K |
|
1399
Asbury Automotive
ABG
$3.78B
| – | – |
-13,386
| Closed | -$2.4M |
|
1400
Adtran
ADTN
$622M
| – | – |
-92,238
| Closed | -$1.73M |
|
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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.