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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 | |
|---|---|---|---|---|---|---|
1426
Cathay General Bancorp
CATY
$4.23B
| – | – |
-28,461
| Closed | -$1.22M |
|
1427
Capital City Bank Group
CCBG
$881M
| – | – |
-97,280
| Closed | -$2.57M |
|
1428
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-4,291
| Closed | -$240K |
|
1429
Century Communities
CCS
$1.96B
| – | – |
-13,757
| Closed | -$1.13M |
|
|
CHX
1430
DELISTED
ChampionX
CHX
| – | – |
-37,781
| Closed | -$764K |
|
1431
Core Laboratories
CLB
$561M
| – | – |
-12,842
| Closed | -$287K |
|
1432
Conduent
CNDT
$242M
| – | – |
-61,955
| Closed | -$331K |
|
1433
Cannae Holdings
CNNE
$644M
| – | – |
-420,903
| Closed | -$14.8M |
|
1434
Cohen & Steers
CNS
$4.22B
| – | – |
-17,985
| Closed | -$1.66M |
|
1435
Concentrix
CNXC
$1.56B
| – | – |
-32,903
| Closed | -$5.88M |
|
1436
Cohu
COHU
$2.34B
| – | – |
-7,540
| Closed | -$287K |
|
1437
Crocs
CROX
$6.63B
| – | – |
-339,062
| Closed | -$43.5M |
|
1438
Carpenter Technology
CRS
$27.8B
| – | – |
-183,979
| Closed | -$5.37M |
|
1439
Canadian Solar
CSIQ
$1.06B
| – | – |
-89,488
| Closed | -$2.8M |
|
1440
Carlisle Companies
CSL
$15.3B
| – | – |
-6,671
| Closed | -$1.66M |
|
1441
Caesarstone
CSTE
$88.2M
| – | – |
-45,433
| Closed | -$515K |
|
|
CSW
1442
CSW Industrials
CSW
$5.67B
| – | – |
-6,294
| Closed | -$761K |
|
1443
CTS Corp
CTS
$1.85B
| – | – |
-56,855
| Closed | -$2.09M |
|
1444
CALL
Chevron
CVX
$382B
| – | – |
-260,000
| Closed | -$30.5M |
|
|
1445
PUT
Chevron
CVX
$382B
| – | – |
-260,000
| Closed | -$30.5M |
|
1446
Curtiss-Wright
CW
$25.6B
| – | – |
-16,094
| Closed | -$2.23M |
|
1447
Dana Inc
DAN
$3.21B
| – | – |
-71,546
| Closed | -$1.63M |
|
1448
Designer Brands
DBI
$334M
| – | – |
-77,369
| Closed | -$1.1M |
|
1449
Dropbox
DBX
$8.07B
| – | – |
-18,334
| Closed | -$450K |
|
1450
Donaldson
DCI
$11.2B
| – | – |
-177,836
| Closed | -$10.5M |
|
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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.