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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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.42B
| $51.6M | 0.14% |
255,810
+116,638
| +84% | +$18.3M |
|
127
Chevron
CVX
$376B
| $51.5M | 0.14% |
316,192
-619,473
| -66% | -$88.8M |
|
128
United Airlines
UAL
$41B
| $51M | 0.14% |
1,101,051
+752,373
| +216% | +$32.6M |
|
129
Gilead Sciences
GILD
$165B
| $50.3M | 0.14% |
846,072
-237,202
| -22% | -$15.2M |
|
130
CF Industries
CF
$17.9B
| $49.3M | 0.14% |
+478,505
| New | +$38.6M |
|
131
Microchip Technology
MCHP
$45.1B
| $48M | 0.13% |
638,392
+551,115
| +631% | +$41.5M |
|
132
Radian Group
RDN
$4.9B
| $47.5M | 0.13% |
+2,140,458
| New | +$49.2M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $47.2M | 0.13% |
373,060
+189,906
| +104% | +$24.7M |
|
|
134
Analog Devices
ADI
$189B
| $47.1M | 0.13% |
285,277
-1,596,328
| -85% | -$259M |
|
135
Warner Music
WMG
$13.8B
| $47.1M | 0.13% |
1,244,870
+1,066,475
| +598% | +$40.4M |
|
136
Labcorp
LH
$25.8B
| $46M | 0.13% |
203,063
+99,876
| +97% | +$23.5M |
|
137
Elevance Health
ELV
$86.7B
| $45.8M | 0.13% |
93,334
+86,191
| +1,207% | +$39.4M |
|
138
Regeneron Pharmaceuticals
REGN
$81.7B
| $45.8M | 0.13% |
65,521
+35,303
| +117% | +$22.3M |
|
139
Ally Financial
ALLY
$13.3B
| $45.7M | 0.13% |
1,050,176
+1,013,413
| +2,757% | +$47.9M |
|
140
Live Nation Entertainment
LYV
$42.1B
| $44.8M | 0.12% |
+381,064
| New | +$43.5M |
|
141
Brighthouse Financial
BHF
$3.48B
| $44.6M | 0.12% |
863,242
+809,362
| +1,502% | +$43.2M |
|
142
Antero Resources
AR
$11.1B
| $44.5M | 0.12% |
1,459,114
+897,705
| +160% | +$20.2M |
|
143
PUT
Union Pacific
UNP
$174B
| $44.3M | 0.12% |
+162,000
| New | +$40.9M |
|
144
WillScot Mobile Mini Holdings
WSC
$4.32B
| $44.2M | 0.12% |
1,130,809
+354,698
| +46% | +$13.3M |
|
145
Equitable Holdings
EQH
$14.4B
| $44.2M | 0.12% |
+1,430,973
| New | +$47.2M |
|
146
BP
BP
$110B
| $43.4M | 0.12% |
+1,476,272
| New | +$45M |
|
147
Sarepta Therapeutics
SRPT
$1.74B
| $43M | 0.12% |
551,020
+332,503
| +152% | +$25.5M |
|
148
East-West Bancorp
EWBC
$18.1B
| $42.6M | 0.12% |
+539,363
| New | +$45.5M |
|
149
RingCentral
RNG
$5.35B
| $42.2M | 0.12% |
360,244
-178,188
| -33% | -$26.2M |
|
150
MGIC Investment
MTG
$6.25B
| $42.1M | 0.12% |
3,107,256
+449,824
| +17% | +$6.74M |
|
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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.