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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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1K | ﹤0.01% |
44
-249,226
| -100% | -$8.56M |
|
1402
Aaon
AAON
$7.31B
| – | – |
-8,604
| Closed | -$456K |
|
1403
Advanced Energy
AEIS
$12.6B
| – | – |
-42,635
| Closed | -$3.88M |
|
1404
AGCO
AGCO
$7.06B
| – | – |
-8,691
| Closed | -$1.01M |
|
1405
Adecoagro
AGRO
$1.39B
| – | – |
-35,701
| Closed | -$274K |
|
|
ALE
1406
DELISTED
Allete
ALE
| – | – |
-22,625
| Closed | -$1.5M |
|
1407
Allegion
ALLE
$14.1B
| – | – |
-1,908
| Closed | -$253K |
|
1408
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-174,443
| Closed | -$29.6M |
|
|
OSG
1409
Octave Specialty Group
OSG
$210M
| – | – |
-368,689
| Closed | -$5.92M |
|
1410
Affiliated Managers Group
AMG
$9.6B
| – | – |
-48,154
| Closed | -$7.92M |
|
1411
AngioDynamics
ANGO
$651M
| – | – |
-22,582
| Closed | -$623K |
|
1412
APA Corp
APA
$14.4B
| – | – |
-209,972
| Closed | -$5.65M |
|
1413
Artisan Partners
APAM
$3B
| – | – |
-21,961
| Closed | -$1.05M |
|
1414
Ardelyx
ARDX
$997M
| – | – |
-871,850
| Closed | -$959K |
|
1415
ARKO Corp
ARKO
$527M
| – | – |
-46,752
| Closed | -$410K |
|
1416
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-83,060
| Closed | -$3.65M |
|
1417
Atkore
ATKR
$3.17B
| – | – |
-23,567
| Closed | -$2.62M |
|
1418
AptarGroup
ATR
$8.5B
| – | – |
-7,426
| Closed | -$910K |
|
1419
AeroVironment
AVAV
$9.57B
| – | – |
-172,776
| Closed | -$10.7M |
|
1420
Avient
AVNT
$4.19B
| – | – |
-16,545
| Closed | -$926K |
|
1421
AstraZeneca
AZN
$251B
| – | – |
-206,409
| Closed | -$24M |
|
1422
Azenta
AZTA
$1.54B
| – | – |
-34,009
| Closed | -$3.51M |
|
1423
Black Hills Corp
BKH
$5.62B
| – | – |
-5,654
| Closed | -$399K |
|
1424
Brady Corp
BRC
$4.54B
| – | – |
-29,855
| Closed | -$1.61M |
|
1425
CALL
Caterpillar
CAT
$385B
| – | – |
-5,800
| Closed | -$1.2M |
|
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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.