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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 | |
|---|---|---|---|---|---|---|
1501
SIGA Technologies
SIGA
$211M
| – | – |
-142,021
| Closed | -$1.04M |
|
1502
Champion Homes
SKY
$5.05B
| – | – |
-68,461
| Closed | -$3.53M |
|
1503
SEACOR Marine Holdings
SMHI
$263M
| – | – |
-43,212
| Closed | -$396K |
|
1504
Spectrum Brands
SPB
$2.02B
| – | – |
-124,553
| Closed | -$7.59M |
|
1505
Spire
SR
$4.79B
| – | – |
-15,562
| Closed | -$1.07M |
|
1506
SS&C Technologies
SSNC
$18.7B
| – | – |
-52,643
| Closed | -$2.74M |
|
1507
Stewart Information Services
STC
$2.01B
| – | – |
-37,500
| Closed | -$1.6M |
|
1508
Sun Communities
SUI
$14.4B
| – | – |
-1,505
| Closed | -$215K |
|
1509
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-1,036,449
| Closed | -$9.45M |
|
1510
TSMC
TSM
$2.17T
| – | – |
-2,663,175
| Closed | -$198M |
|
1511
TTEC Holdings
TTEC
$113M
| – | – |
-131,200
| Closed | -$5.79M |
|
1512
CALL
UBS Group
UBS
$177B
| – | – |
-1,900,000
| Closed | -$35.3M |
|
|
1513
PUT
UBS Group
UBS
$177B
| – | – |
-4,700,000
| Closed | -$87.4M |
|
1514
Universal Logistics Holdings
ULH
$498M
| – | – |
-42,163
| Closed | -$1.41M |
|
1515
Urban Outfitters
URBN
$6.81B
| – | – |
-268,788
| Closed | -$6.41M |
|
1516
Vroom Inc
VRM
$51.2M
| – | – |
-7,575
| Closed | -$618K |
|
1517
Vistra
VST
$48B
| – | – |
-3,289,440
| Closed | -$76.3M |
|
1518
Valvoline
VVV
$4.3B
| – | – |
-876,084
| Closed | -$28.6M |
|
1519
V2X
VVX
$2.6B
| – | – |
-17,392
| Closed | -$718K |
|
1520
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-1,071,017
| Closed | -$63.8M |
|
1521
Webster Financial
WBS
$12.8B
| – | – |
-4,426
| Closed | -$210K |
|
1522
Wipro
WIT
$19.7B
| – | – |
-4,458,328
| Closed | -$10.4M |
|
1523
Western Union
WU
$2.19B
| – | – |
-18,405
| Closed | -$253K |
|
|
WW
1524
DELISTED
WW International
WW
| – | – |
-73,711
| Closed | -$285K |
|
|
SEI
1525
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-39,211
| Closed | -$389K |
|
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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.