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 | |
|---|---|---|---|---|---|---|
1551
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-283,954
| Closed | -$6.22M |
|
|
STR
1552
DELISTED
Sitio Royalties
STR
| – | – |
-13,540
| Closed | -$264K |
|
1553
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-69,389
| Closed | -$2.02M |
|
1554
Teradata
TDC
$2.58B
| – | – |
-7,111
| Closed | -$302K |
|
1555
Tidewater
TDW
$4.46B
| – | – |
-37,754
| Closed | -$404K |
|
1556
TriNet
TNET
$3.09B
| – | – |
-211,661
| Closed | -$20.2M |
|
1557
Travel + Leisure Co
TNL
$4.5B
| – | – |
-16,668
| Closed | -$921K |
|
1558
Transcat
TRNS
$850M
| – | – |
-31,051
| Closed | -$2.87M |
|
1559
Trade Desk
TTD
$6.29B
| – | – |
-2,519
| Closed | -$231K |
|
1560
TTEC Holdings
TTEC
$113M
| – | – |
-73,335
| Closed | -$6.64M |
|
1561
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-3,660
| Closed | -$266K |
|
1562
Ubiquiti
UI
$34.5B
| – | – |
-11,686
| Closed | -$3.58M |
|
1563
Unum
UNM
$14.5B
| – | – |
-317,069
| Closed | -$7.79M |
|
1564
Urban Outfitters
URBN
$6.81B
| – | – |
-51,407
| Closed | -$1.51M |
|
1565
US Physical Therapy
USPH
$1.24B
| – | – |
-55,632
| Closed | -$5.32M |
|
1566
Vale
VALE
$63.4B
| – | – |
-4,012,602
| Closed | -$56.3M |
|
1567
Veracyte
VCYT
$3.72B
| – | – |
-5,131
| Closed | -$211K |
|
1568
VEON
VEON
$3.87B
| – | – |
-14,668
| Closed | -$627K |
|
1569
Vicor
VICR
$9.63B
| – | – |
-3,336
| Closed | -$424K |
|
1570
Vipshop
VIPS
$7.4B
| – | – |
-11,429
| Closed | -$96K |
|
1571
Vulcan Materials
VMC
$37B
| – | – |
-1,039
| Closed | -$216K |
|
1572
Varex Imaging
VREX
$778M
| – | – |
-35,866
| Closed | -$1.13M |
|
1573
Whirlpool
WHR
$2.75B
| – | – |
-2,046
| Closed | -$480K |
|
1574
World Kinect Corp
WKC
$1.89B
| – | – |
-266,756
| Closed | -$7.06M |
|
1575
Worthington Enterprises
WOR
$2.79B
| – | – |
-6,837
| Closed | -$230K |
|
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.