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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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$1.74B
| – | – |
-387,465
| Closed | -$8.26M |
|
1477
Gyre Therapeutics
GYRE
$745M
| – | – |
-68,352
| Closed | -$469K |
|
1478
Hyatt Hotels
H
$16.1B
| – | – |
-98,826
| Closed | -$9.48M |
|
1479
Healthcare Services Group
HCSG
$1.51B
| – | – |
-157,070
| Closed | -$2.79M |
|
1480
Houlihan Lokey
HLI
$8.61B
| – | – |
-65,461
| Closed | -$6.78M |
|
|
MCHB
1481
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-181,885
| Closed | -$9.46M |
|
1482
Helmerich & Payne
HP
$4.15B
| – | – |
-166,701
| Closed | -$3.95M |
|
1483
Herc Holdings
HRI
$5.67B
| – | – |
-87,399
| Closed | -$13.7M |
|
1484
Heartland Express
HTLD
$912M
| – | – |
-292,068
| Closed | -$4.91M |
|
1485
Huntsman Corp
HUN
$1.81B
| – | – |
-22,460
| Closed | -$783K |
|
1486
IDEX
IEX
$17.2B
| – | – |
-1,645
| Closed | -$389K |
|
1487
i3 Verticals
IIIV
$323M
| – | – |
-31,388
| Closed | -$715K |
|
1488
Imunon
IMNN
$6.85M
| – | – |
-105
| Closed | -$11K |
|
1489
Ingersoll Rand
IR
$33.5B
| – | – |
-3,858
| Closed | -$239K |
|
1490
Iron Mountain
IRM
$36.1B
| – | – |
-8,382
| Closed | -$439K |
|
1491
Ironwood Pharmaceuticals
IRWD
$674M
| – | – |
-193,514
| Closed | -$2.26M |
|
|
JAMF
1492
DELISTED
Jamf
JAMF
| – | – |
-288,697
| Closed | -$11M |
|
1493
JetBlue
JBLU
$2.14B
| – | – |
-354,386
| Closed | -$5.05M |
|
1494
St. Joe Company
JOE
$3.79B
| – | – |
-15,022
| Closed | -$782K |
|
1495
KeyCorp
KEY
$24.3B
| – | – |
-10,622
| Closed | -$246K |
|
1496
Karyopharm Therapeutics
KPTI
$44.6M
| – | – |
-1,291
| Closed | -$125K |
|
1497
Lear
LEA
$8.04B
| – | – |
-4,539
| Closed | -$830K |
|
1498
Lennox International
LII
$14.6B
| – | – |
-795
| Closed | -$258K |
|
1499
Alliant Energy
LNT
$17.7B
| – | – |
-4,474
| Closed | -$275K |
|
1500
Live Oak Bancshares
LOB
$1.95B
| – | – |
-9,231
| Closed | -$806K |
|
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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.