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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 | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $42M | 0.12% |
282,938
-375,854
| -57% | -$46M |
|
152
AutoZone
AZO
$51.1B
| $42M | 0.12% |
20,539
+2,993
| +17% | +$5.85M |
|
153
FIVE9
FIVN
$2.54B
| $41.5M | 0.12% |
376,343
+285,815
| +316% | +$33.3M |
|
154
International Bancshares
IBOC
$4.57B
| $41.3M | 0.11% |
978,761
+949,829
| +3,283% | +$40.8M |
|
155
PUT
American International
AIG
$41.3B
| $40.8M | 0.11% |
+650,000
| New | +$39.1M |
|
156
Magna International
MGA
$18.8B
| $39.8M | 0.11% |
618,271
+562,480
| +1,008% | +$41.7M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $39.7M | 0.11% |
244,937
+139,649
| +133% | +$24.4M |
|
158
Kinross Gold
KGC
$32.8B
| $39.4M | 0.11% |
6,697,119
+5,726,419
| +590% | +$31.9M |
|
159
Waste Management
WM
$91B
| $39.3M | 0.11% |
247,792
+242,426
| +4,518% | +$36.8M |
|
160
Cummins
CMI
$88.7B
| $39.2M | 0.11% |
191,332
+16,465
| +9% | +$3.56M |
|
161
Constellation Brands
STZ
$23.2B
| $39.2M | 0.11% |
170,372
+90,825
| +114% | +$21M |
|
162
Semtech
SMTC
$13B
| $38.7M | 0.11% |
558,682
+510,313
| +1,055% | +$36.6M |
|
163
Johnson Controls International
JCI
$92.2B
| $38.6M | 0.11% |
588,180
+549,693
| +1,428% | +$37.8M |
|
|
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.11% |
1,187,199
+49,635
| +4% | +$1.46M |
|
165
United Therapeutics
UTHR
$23.1B
| $37.7M | 0.1% |
209,917
+198,673
| +1,767% | +$37.8M |
|
166
Manulife Financial
MFC
$73.5B
| $37.6M | 0.1% |
1,760,862
+1,528,150
| +657% | +$31.3M |
|
167
Kroger
KR
$34.8B
| $37.3M | 0.1% |
650,662
+599,827
| +1,180% | +$29.8M |
|
168
Tenable Holdings
TENB
$4.01B
| $37.2M | 0.1% |
643,579
+596,488
| +1,267% | +$30.8M |
|
169
Natera
NTRA
$46.4B
| $37.2M | 0.1% |
913,954
+460,775
| +102% | +$27.7M |
|
170
GoDaddy
GDDY
$11.5B
| $37.2M | 0.1% |
444,126
+433,292
| +3,999% | +$34.2M |
|
171
Kinder Morgan
KMI
$68.7B
| $37.1M | 0.1% |
1,959,379
+1,127,115
| +135% | +$19.8M |
|
172
TJX Companies
TJX
$178B
| $36.6M | 0.1% |
604,827
+535,529
| +773% | +$35.9M |
|
173
Global Payments
GPN
$22.8B
| $36.5M | 0.1% |
267,002
+264,976
| +13,079% | +$37M |
|
174
SM Energy
SM
$6.87B
| $36.3M | 0.1% |
932,800
+127,052
| +16% | +$4.58M |
|
175
Eli Lilly
LLY
$1.06T
| $35.9M | 0.1% |
125,421
-506,371
| -80% | -$130M |
|
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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.