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 | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.11B
| $35.8M | 0.1% |
684,090
-165,130
| -19% | -$8.44M |
|
177
Ulta Beauty
ULTA
$23.9B
| $35M | 0.1% |
87,902
+76,125
| +646% | +$28.7M |
|
178
Zoom
ZM
$31B
| $34.3M | 0.1% |
292,592
-71,561
| -20% | -$9.73M |
|
179
Sensient Technologies
SXT
$5.52B
| $33.7M | 0.09% |
401,882
+180,703
| +82% | +$15.2M |
|
180
MGM Resorts International
MGM
$11B
| $33.5M | 0.09% |
798,295
+745,445
| +1,410% | +$32.1M |
|
181
Hershey
HSY
$36.5B
| $33.5M | 0.09% |
154,435
+115,087
| +292% | +$23.4M |
|
182
Applied Materials
AMAT
$421B
| $33.4M | 0.09% |
253,265
-1,265,761
| -83% | -$174M |
|
183
Triumph Financial Inc
TFIN
$1.8B
| $32.9M | 0.09% |
349,659
+300,930
| +618% | +$29.6M |
|
184
Synopsys
SNPS
$80.1B
| $32.8M | 0.09% |
98,330
+64,686
| +192% | +$20.2M |
|
185
Flex
FLEX
$44.8B
| $32.8M | 0.09% |
2,344,134
+31,714
| +1% | +$405K |
|
186
Factset
FDS
$10.2B
| $32.8M | 0.09% |
75,449
-15,994
| -17% | -$6.75M |
|
187
CALL
MetLife
MET
$62.2B
| $32.3M | 0.09% |
+460,000
| New | +$31.1M |
|
188
Freeport-McMoran
FCX
$99B
| $32M | 0.09% |
644,248
+218,718
| +51% | +$9.69M |
|
|
PLYA
189
DELISTED
Playa Hotels & Resorts
PLYA
| $31.7M | 0.09% |
+3,667,332
| New | +$30.2M |
|
190
CME Group
CME
$95.9B
| $31.7M | 0.09% |
133,100
+128,090
| +2,557% | +$30.1M |
|
191
TransUnion
TRU
$15.3B
| $30.9M | 0.09% |
298,650
+282,366
| +1,734% | +$28.6M |
|
192
Service Corp International
SCI
$11.4B
| $30.5M | 0.08% |
463,464
+459,238
| +10,867% | +$28.9M |
|
193
Caesars Entertainment
CZR
$6.14B
| $30.5M | 0.08% |
393,751
+357,590
| +989% | +$28.7M |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 0.08% |
+620,219
| New | +$29M |
|
195
Capri Holdings
CPRI
$1.74B
| $29.8M | 0.08% |
579,901
+541,363
| +1,405% | +$32.4M |
|
196
Ross Stores
ROST
$82.2B
| $29.5M | 0.08% |
326,454
+225,422
| +223% | +$21.5M |
|
197
Bright Horizons
BFAM
$3.85B
| $29.5M | 0.08% |
222,320
+208,720
| +1,535% | +$27.1M |
|
198
Caterpillar
CAT
$387B
| $29M | 0.08% |
130,298
-135,808
| -51% | -$28.5M |
|
199
Snap
SNAP
$9.05B
| $28.2M | 0.08% |
782,755
+406,202
| +108% | +$14.7M |
|
200
Expedia Group
EXPE
$37.4B
| $28M | 0.08% |
143,172
-24,737
| -15% | -$4.63M |
|
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.