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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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.49B
| $35.2M | 0.12% |
+788,927
| New | +$39.1M |
|
|
NEWR
152
DELISTED
New Relic, Inc.
NEWR
| $35.1M | 0.12% |
466,823
+212,755
| +84% | +$14.4M |
|
153
Helix Energy Solutions
HLX
$1.49B
| $34.7M | 0.12% |
4,479,594
+3,488,194
| +352% | +$27.3M |
|
154
Waste Management
WM
$89.6B
| $34.7M | 0.12% |
212,376
+198,024
| +1,380% | +$30.3M |
|
155
Occidental Petroleum
OXY
$57.7B
| $34.5M | 0.12% |
551,880
+528,746
| +2,286% | +$32.8M |
|
156
Varonis Systems
VRNS
$5.26B
| $34.3M | 0.12% |
1,317,521
+296,874
| +29% | +$7.74M |
|
157
Allstate
ALL
$65.9B
| $33.5M | 0.12% |
302,128
+229,266
| +315% | +$29M |
|
158
UnitedHealth
UNH
$358B
| $33.4M | 0.12% |
70,762
-93,146
| -57% | -$44.9M |
|
159
Travelers Companies
TRV
$77.2B
| $32.5M | 0.12% |
189,739
+173,017
| +1,035% | +$31.5M |
|
|
KDNY
160
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31.7M | 0.11% |
1,371,469
+483,220
| +54% | +$11.5M |
|
|
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.6M | 0.11% |
+347,961
| New | +$20.4M |
|
162
TJX Companies
TJX
$170B
| $31.6M | 0.11% |
403,007
+156,209
| +63% | +$12.3M |
|
163
Qorvo
QRVO
$8.68B
| $31.5M | 0.11% |
310,460
+139,771
| +82% | +$14.2M |
|
164
Datadog
DDOG
$90.6B
| $29.9M | 0.11% |
411,624
+35,561
| +9% | +$2.61M |
|
165
KLA
KLAC
$274B
| $29.7M | 0.11% |
743,810
+710,920
| +2,162% | +$28M |
|
166
Hewlett Packard
HPE
$79.2B
| $29.6M | 0.1% |
1,855,849
+849,427
| +84% | +$13.3M |
|
167
Home Depot
HD
$341B
| $29.4M | 0.1% |
99,695
-71,078
| -42% | -$21.8M |
|
168
AT&T
T
$168B
| $29.3M | 0.1% |
1,523,797
+1,246,438
| +449% | +$23.8M |
|
169
Harmonic Inc
HLIT
$1.42B
| $29.3M | 0.1% |
2,005,343
+655,305
| +49% | +$9.04M |
|
170
Qiagen
QGEN
$8.93B
| $29.1M | 0.1% |
603,429
-120,397
| -17% | -$6.13M |
|
171
Chipotle Mexican Grill
CMG
$41.3B
| $29.1M | 0.1% |
852,350
+481,850
| +130% | +$15.1M |
|
172
Archer Daniels Midland
ADM
$38.6B
| $28.7M | 0.1% |
359,887
+129,247
| +56% | +$10.6M |
|
173
Insperity
NSP
$2.05B
| $28.3M | 0.1% |
+233,157
| New | +$27.3M |
|
174
Phillips 66
PSX
$92.8B
| $28.3M | 0.1% |
278,910
-93,301
| -25% | -$9.49M |
|
|
FISV
175
Fiserv Inc
FISV
$29.5B
| $28.3M | 0.1% |
250,034
-249,014
| -50% | -$27.4M |
|
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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.