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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
+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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$43.3B
| $42.3M | 0.15% |
204,950
-608,620
| -75% | -$111M |
|
127
Revvity
RVTY
$13.2B
| $42.3M | 0.15% |
317,077
+291,575
| +1,143% | +$38.4M |
|
128
Ameriprise Financial
AMP
$49.9B
| $41.8M | 0.15% |
136,245
-32,313
| -19% | -$10.6M |
|
129
BioCryst Pharmaceuticals
BCRX
$2.71B
| $41.4M | 0.15% |
4,967,837
+2,377,445
| +92% | +$22.9M |
|
130
HubSpot
HUBS
$12B
| $41.2M | 0.15% |
96,169
-110,200
| -53% | -$40.2M |
|
|
DOCU
131
DocuSign
DOCU
$11.1B
| $41.1M | 0.15% |
705,709
-1,108,346
| -61% | -$66.1M |
|
132
Synchrony
SYF
$25.8B
| $39.4M | 0.14% |
1,353,639
+1,287,354
| +1,942% | +$43.2M |
|
133
Arista Networks
ANET
$265B
| $38.9M | 0.14% |
926,900
-550,660
| -37% | -$18.9M |
|
134
Semtech
SMTC
$12.4B
| $38.9M | 0.14% |
1,610,572
+388,924
| +32% | +$12.2M |
|
135
Broadcom
AVGO
$1.99T
| $38.2M | 0.14% |
595,300
+116,440
| +24% | +$7.01M |
|
136
Insight Enterprises
NSIT
$4.54B
| $37.8M | 0.13% |
264,407
+112,895
| +75% | +$14M |
|
137
Travere Therapeutics
TVTX
$5.86B
| $37.3M | 0.13% |
1,658,689
+791,270
| +91% | +$16.8M |
|
|
SKX
138
DELISTED
Skechers
SKX
| $37.2M | 0.13% |
783,415
-90,381
| -10% | -$4.09M |
|
139
Elevance Health
ELV
$86.6B
| $37.1M | 0.13% |
80,654
-115,833
| -59% | -$55.1M |
|
140
Par Pacific Holdings
PARR
$4.12B
| $37.1M | 0.13% |
1,269,879
-340,951
| -21% | -$9.11M |
|
141
Union Pacific
UNP
$174B
| $37.1M | 0.13% |
184,109
+95,402
| +108% | +$19.3M |
|
142
Range Resources
RRC
$9.39B
| $37M | 0.13% |
+1,398,441
| New | +$35.2M |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 0.13% |
7,358,637
+6,677,160
| +980% | +$35.4M |
|
144
Apollo Global Management
APO
$81.9B
| $36.7M | 0.13% |
581,823
+379,796
| +188% | +$25.4M |
|
145
Corteva
CTVA
$50.4B
| $36.5M | 0.13% |
605,320
+373,535
| +161% | +$22.8M |
|
146
VeriSign
VRSN
$25.6B
| $36.4M | 0.13% |
172,090
+141,222
| +458% | +$29.1M |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $36.3M | 0.13% |
1,036,002
+856,297
| +477% | +$29M |
|
148
BioMarin Pharmaceuticals
BMRN
$13.6B
| $35.9M | 0.13% |
368,748
-336,000
| -48% | -$34.8M |
|
149
FIVE9
FIVN
$2.33B
| $35.8M | 0.13% |
495,105
+412,342
| +498% | +$29.5M |
|
150
CME Group
CME
$94.3B
| $35.7M | 0.13% |
186,194
+177,021
| +1,930% | +$32M |
|
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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.