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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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.6B
| $28.2M | 0.1% |
490,467
+142,544
| +41% | +$7.98M |
|
177
Warner Music
WMG
$13B
| $28M | 0.1% |
840,277
+187,411
| +29% | +$6.31M |
|
178
Global Payments
GPN
$25.1B
| $27.8M | 0.1% |
264,403
+81,722
| +45% | +$8.86M |
|
179
CrowdStrike
CRWD
$230B
| $27.7M | 0.1% |
808,216
+195,796
| +32% | +$5.66M |
|
180
CMS Energy
CMS
$22B
| $27.6M | 0.1% |
450,020
+211,268
| +88% | +$13M |
|
181
Rapid7
RPD
$827M
| $27.6M | 0.1% |
+600,883
| New | +$25.6M |
|
182
Newmont
NEM
$120B
| $27.2M | 0.1% |
555,506
-665,103
| -54% | -$32.2M |
|
183
Expedia Group
EXPE
$39.1B
| $27.1M | 0.1% |
279,177
-390,171
| -58% | -$40.9M |
|
184
Plains GP Holdings
PAGP
$4.98B
| $26.4M | 0.09% |
2,015,335
-507,503
| -20% | -$6.65M |
|
185
Caterpillar
CAT
$393B
| $26.2M | 0.09% |
114,641
-199,889
| -64% | -$48.3M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.09% |
1,093,421
-2,252,667
| -67% | -$57.6M |
|
187
Genuine Parts
GPC
$18.5B
| $26.2M | 0.09% |
156,454
+133,031
| +568% | +$22.4M |
|
188
Southern Copper
SCCO
$165B
| $25.7M | 0.09% |
+367,546
| New | +$24.7M |
|
189
Mettler-Toledo International
MTD
$28.8B
| $25.6M | 0.09% |
16,726
-774
| -4% | -$1.16M |
|
190
Herc Holdings
HRI
$5.63B
| $25.5M | 0.09% |
224,315
+222,119
| +10,115% | +$30.6M |
|
191
Kraft Heinz
KHC
$29.1B
| $25.5M | 0.09% |
659,418
+595,392
| +930% | +$23.6M |
|
192
ResMed
RMD
$32.8B
| $25.3M | 0.09% |
115,380
+60,150
| +109% | +$13M |
|
193
PUT
American International
AIG
$39.8B
| $25.2M | 0.09% |
500,000
| – | – |
|
|
KYNB
194
Kyntra Bio
KYNB
$28.7M
| $25.1M | 0.09% |
+53,783
| New | +$28.5M |
|
195
Medtronic
MDT
$116B
| $24.7M | 0.09% |
306,216
+250,547
| +450% | +$20.4M |
|
196
Advance Auto Parts
AAP
$3.23B
| $24.6M | 0.09% |
202,198
+200,193
| +9,985% | +$28M |
|
197
Fidelity National Information Services
FIS
$21.6B
| $24.5M | 0.09% |
451,636
+71,269
| +19% | +$4.64M |
|
198
Axcelis
ACLS
$4.39B
| $24.4M | 0.09% |
183,088
-155,620
| -46% | -$18.3M |
|
|
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
| $24.4M | 0.09% |
3,139,613
-565,820
| -15% | -$4.11M |
|
200
StoneX
SNEX
$8.37B
| $24.3M | 0.09% |
1,186,098
+621,710
| +110% | +$11.8M |
|
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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.