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Assenagon Asset Management

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
Cap. Flow
+$4.29B
Cap. Flow %
11.91%
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784M
2
TSM icon
TSMC
TSM
+$600M
3
META icon
Meta Platforms (Facebook)
META
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12B
2
TSLA icon
Tesla
TSLA
+$485M
3
ADI icon
Analog Devices
ADI
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
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
WRB icon
1576
W.R. Berkley
WRB
$26.3B
– –
-373,588
Closed -$13.7M
WSFS icon
1577
WSFS Financial
WSFS
$4.16B
– –
-20,106
Closed -$1.01M
WU icon
1578
Western Union
WU
$2.17B
– –
-10,671
Closed -$190K
YPF icon
1579
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
– –
-177,059
Closed -$676K
GTM
1580
ZoomInfo Technologies
GTM
$1.24B
– –
-3,169
Closed -$203K
PRKS icon
1581
United Parks & Resorts
PRKS
$2.1B
– –
-50,136
Closed -$3.25M
UCB
1582
United Community Banks
UCB
$4.28B
– –
-173,743
Closed -$6.24M
INVX
1583
Innovex International
INVX
$1.95B
– –
-163,393
Closed -$3.22M
INFN
1584
DELISTED
Infinera Corporation Common Stock
INFN
– –
-275,479
Closed -$2.64M
TCS
1585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,520
Closed -$228K
SWN
1586
DELISTED
Southwestern Energy Company
SWN
– –
-216,069
Closed -$1.01M
BIG
1587
DELISTED
Big Lots, Inc.
BIG
– –
-21,823
Closed -$983K
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
– –
-11,514
Closed -$1.65M
MRNS
1589
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-84,402
Closed -$1M
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-42,613
Closed -$2.38M
SCTL
1591
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-35,886
Closed -$61K
TWNK
1592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-717,573
Closed -$14.7M
RETA
1593
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-172,323
Closed -$4.54M
INFI
1594
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,182
Closed -$52K
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,530
Closed -$660K
ISEE
1596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,918
Closed -$718K
KBAL
1597
DELISTED
Kimball International
KBAL
– –
-98,201
Closed -$1M
AIMC
1598
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,585
Closed -$804K
RFP
1599
DELISTED
Resolute Forest Products Inc.
RFP
– –
-118,609
Closed -$1.81M
TEN
1600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,953
Closed -$225K
61 62 63
64
65

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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.