We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Columbus McKinnon
CMCO
$557M
| – | – |
-6,178
| Closed | -$201K |
|
1427
CNX Resources
CNX
$5.32B
| – | – |
-522,202
| Closed | -$8.79M |
|
1428
Coty
COTY
$2.51B
| – | – |
-450,697
| Closed | -$3.86M |
|
1429
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-41,799
| Closed | -$1.92M |
|
1430
Cavco Industries
CVCO
$4.48B
| – | – |
-45,548
| Closed | -$10.3M |
|
1431
Carvana
CVNA
$81.5B
| – | – |
-287,960
| Closed | -$273K |
|
1432
Curtiss-Wright
CW
$25.6B
| – | – |
-57,768
| Closed | -$9.65M |
|
|
CWEN.A
1433
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-88,686
| Closed | -$2.65M |
|
1434
DXC Technology
DXC
$1.74B
| – | – |
-559,112
| Closed | -$15.2M |
|
1435
Emergent Biosolutions
EBS
$229M
| – | – |
-59,007
| Closed | -$697K |
|
1436
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-6,783
| Closed | -$332K |
|
1437
Elanco Animal Health
ELAN
$11.1B
| – | – |
-10,853
| Closed | -$133K |
|
1438
Ericsson
ERIC
$32.7B
| – | – |
-486,266
| Closed | -$2.84M |
|
1439
Eagle Materials
EXP
$6.47B
| – | – |
-298,704
| Closed | -$39.7M |
|
1440
Exponent
EXPO
$3.21B
| – | – |
-59,351
| Closed | -$5.88M |
|
1441
First Horizon
FHN
$12B
| – | – |
-10,120
| Closed | -$248K |
|
|
FONR
1442
DELISTED
Fonar
FONR
| – | – |
-18,941
| Closed | -$317K |
|
1443
Shift4
FOUR
$3.41B
| – | – |
-18,957
| Closed | -$1.06M |
|
1444
Fox Class B
FOX
$23.6B
| – | – |
-915,490
| Closed | -$26M |
|
1445
Forward Air
FWRD
$634M
| – | – |
-80,324
| Closed | -$8.43M |
|
1446
CALL
GE Aerospace
GE
$380B
| – | – |
-192,611
| Closed | -$10.1M |
|
|
1447
PUT
GE Aerospace
GE
$380B
| – | – |
-674,139
| Closed | -$35.2M |
|
1448
Glaukos
GKOS
$10.7B
| – | – |
-56,661
| Closed | -$2.48M |
|
1449
Haemonetics
HAE
$3.94B
| – | – |
-171,426
| Closed | -$13.5M |
|
1450
HCI Group
HCI
$2.3B
| – | – |
-19,365
| Closed | -$767K |
|
Similar funds
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.