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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $27.8M | 0.08% |
305,780
-653,937
| -68% | -$61.7M |
|
202
eBay
EBAY
$49.8B
| $27.7M | 0.08% |
483,627
-91,745
| -16% | -$5.34M |
|
203
Coty
COTY
$2.48B
| $27.7M | 0.08% |
+3,076,424
| New | +$27.4M |
|
204
American Electric Power
AEP
$68.4B
| $27.3M | 0.08% |
274,051
-871,903
| -76% | -$79.7M |
|
205
Alaska Air
ALK
$5.58B
| $27.2M | 0.08% |
469,059
+437,707
| +1,396% | +$23.9M |
|
206
Warrior Met Coal
HCC
$4.86B
| $27.2M | 0.08% |
731,957
+249,926
| +52% | +$7.99M |
|
207
Emcor
EME
$36B
| $27.1M | 0.08% |
240,516
+88,180
| +58% | +$10.4M |
|
208
Kura Oncology
KURA
$850M
| $27M | 0.08% |
1,680,196
+1,158,356
| +222% | +$16.7M |
|
209
KBR
KBR
$4.8B
| $26.5M | 0.07% |
484,552
+447,628
| +1,212% | +$21.7M |
|
210
Tower Semiconductor
TSEM
$28.5B
| $26.2M | 0.07% |
+541,070
| New | +$22.8M |
|
|
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
| $26.1M | 0.07% |
513,027
+445,745
| +663% | +$19.7M |
|
212
Knowles
KN
$3.34B
| $25.9M | 0.07% |
1,204,706
+58,606
| +5% | +$1.28M |
|
213
Stanley Black & Decker
SWK
$15.7B
| $25.6M | 0.07% |
183,256
+137,412
| +300% | +$22.7M |
|
214
Axcelis
ACLS
$4.33B
| $24.9M | 0.07% |
329,125
+142,384
| +76% | +$9.73M |
|
215
Centene
CNC
$32.5B
| $24.8M | 0.07% |
294,454
-86,077
| -23% | -$7.06M |
|
216
Asbury Automotive
ABG
$3.85B
| $24.7M | 0.07% |
154,111
-92,740
| -38% | -$16.2M |
|
217
Twilio
TWLO
$36.6B
| $24.1M | 0.07% |
145,939
-58,583
| -29% | -$10.7M |
|
218
lululemon athletica
LULU
$14.6B
| $23.8M | 0.07% |
65,279
+45,925
| +237% | +$14.9M |
|
219
CALL
UBS Group
UBS
$176B
| $23.7M | 0.07% |
1,200,000
-4,500,000
| -79% | -$85.1M |
|
220
Nasdaq
NDAQ
$52.9B
| $23.4M | 0.07% |
+394,170
| New | +$23.3M |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.9M | 0.06% |
1,533,711
+1,320,849
| +621% | +$21.6M |
|
222
PBF Energy
PBF
$7.31B
| $22.7M | 0.06% |
933,457
+398,972
| +75% | +$7.54M |
|
223
Monster Beverage
MNST
$88.5B
| $22.7M | 0.06% |
568,278
-961,556
| -63% | -$40.3M |
|
|
SCHW
224
Charles Schwab
SCHW
$187B
| $22.5M | 0.06% |
266,987
-153,104
| -36% | -$13.5M |
|
225
Cencora
COR
$61.2B
| $22.1M | 0.06% |
142,963
-133,561
| -48% | -$18.9M |
|
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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.