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
-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 | |
|---|---|---|---|---|---|---|
1451
Dine Brands
DIN
$453M
| – | – |
-64,586
| Closed | -$4.9M |
|
1452
DaVita
DVA
$11.7B
| – | – |
-1,836
| Closed | -$209K |
|
1453
Eldorado Gold
EGO
$10.2B
| – | – |
-1,823,838
| Closed | -$17.1M |
|
1454
Eastman Chemical
EMN
$8.39B
| – | – |
-56,792
| Closed | -$6.87M |
|
1455
Entegris
ENTG
$22B
| – | – |
-35,662
| Closed | -$4.94M |
|
1456
Element Solutions
ESI
$9.08B
| – | – |
-8,523
| Closed | -$207K |
|
1457
Esquire Financial Holdings
ESQ
$1.12B
| – | – |
-6,505
| Closed | -$205K |
|
1458
EverQuote
EVER
$900M
| – | – |
-88,370
| Closed | -$1.38M |
|
1459
Evercore
EVR
$11.5B
| – | – |
-9,532
| Closed | -$1.29M |
|
1460
EXL Service
EXLS
$5.32B
| – | – |
-38,915
| Closed | -$1.13M |
|
1461
Extra Space Storage
EXR
$31B
| – | – |
-1,655
| Closed | -$375K |
|
|
FARO
1462
DELISTED
Faro Technologies
FARO
| – | – |
-11,089
| Closed | -$776K |
|
1463
Comfort Systems
FIX
$58.9B
| – | – |
-30,845
| Closed | -$3.05M |
|
|
FL
1464
DELISTED
Foot Locker
FL
| – | – |
-36,433
| Closed | -$1.59M |
|
1465
FormFactor
FORM
$8.79B
| – | – |
-14,255
| Closed | -$652K |
|
1466
Foster
FSTR
$414M
| – | – |
-19,735
| Closed | -$271K |
|
1467
Frontdoor
FTDR
$5.78B
| – | – |
-52,677
| Closed | -$1.93M |
|
1468
Fortive
FTV
$18.6B
| – | – |
-4,683
| Closed | -$269K |
|
1469
Genesco
GCO
$419M
| – | – |
-18,516
| Closed | -$1.19M |
|
1470
GoodRx Holdings
GDRX
$1.25B
| – | – |
-483,592
| Closed | -$15.8M |
|
1471
Greif
GEF
$4.97B
| – | – |
-40,468
| Closed | -$2.44M |
|
1472
Geospace Technologies
GEOS
$72.8M
| – | – |
-14,823
| Closed | -$99K |
|
1473
Globus Medical
GMED
$11.7B
| – | – |
-20,360
| Closed | -$1.47M |
|
1474
Gentex
GNTX
$5.02B
| – | – |
-45,426
| Closed | -$1.58M |
|
1475
Graphic Packaging
GPK
$3.53B
| – | – |
-14,732
| Closed | -$287K |
|
Similar funds
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.