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 | |
|---|---|---|---|---|---|---|
1501
Lesaka Technologies
LSAK
$405M
| – | – |
-42,054
| Closed | -$224K |
|
1502
Moelis & Co
MC
$4.68B
| – | – |
-86,302
| Closed | -$5.39M |
|
1503
Mercer International
MERC
$35.2M
| – | – |
-419,120
| Closed | -$5.03M |
|
|
1504
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-85,000
| Closed | -$28.6M |
|
1505
Mohawk Industries
MHK
$9.12B
| – | – |
-1,806
| Closed | -$329K |
|
1506
Mitek Systems
MITK
$839M
| – | – |
-14,609
| Closed | -$259K |
|
1507
Marcus & Millichap
MMI
$1.15B
| – | – |
-147,512
| Closed | -$7.59M |
|
1508
Maximus
MMS
$2.95B
| – | – |
-122,388
| Closed | -$9.75M |
|
|
CALY
1509
Callaway Golf Company
CALY
$3.07B
| – | – |
-140,114
| Closed | -$3.85M |
|
1510
Morningstar
MORN
$7.65B
| – | – |
-1,195
| Closed | -$409K |
|
|
MRSN
1511
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-42,950
| Closed | -$6.68M |
|
1512
Middlesex Water
MSEX
$1.09B
| – | – |
-10,500
| Closed | -$1.26M |
|
1513
MasTec
MTZ
$21.9B
| – | – |
-37,542
| Closed | -$3.46M |
|
1514
Murphy Oil
MUR
$5.1B
| – | – |
-49,569
| Closed | -$1.29M |
|
1515
Noodles & Co
NDLS
$103M
| – | – |
-5,135
| Closed | -$373K |
|
1516
National Grid
NGG
$79.9B
| – | – |
-27,415
| Closed | -$1.78M |
|
1517
Newmark Group
NMRK
$2.51B
| – | – |
-90,790
| Closed | -$1.7M |
|
1518
Nu Skin
NUS
$255M
| – | – |
-17,618
| Closed | -$894K |
|
1519
Enviri
NVRI
$626M
| – | – |
-48,077
| Closed | -$803K |
|
1520
Quanex
NX
$964M
| – | – |
-102,920
| Closed | -$2.55M |
|
1521
NextCure
NXTC
$29.5M
| – | – |
-10,488
| Closed | -$755K |
|
1522
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-13,694
| Closed | -$95K |
|
1523
Ollie's Bargain Outlet
OLLI
$4.81B
| – | – |
-21,729
| Closed | -$1.11M |
|
1524
PUT
Oracle
ORCL
$437B
| – | – |
-450,000
| Closed | -$39.2M |
|
1525
Pacific Biosciences
PACB
$357M
| – | – |
-48,822
| Closed | -$999K |
|
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.