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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.8B
| $24.1M | 0.09% |
285,745
+114,773
| +67% | +$9.5M |
|
202
Insmed
INSM
$27.6B
| $24M | 0.09% |
1,407,339
+359,175
| +34% | +$6.98M |
|
203
Zoetis
ZTS
$31.3B
| $23.9M | 0.08% |
143,738
-752,831
| -84% | -$123M |
|
204
Genworth Financial
GNW
$3.77B
| $23.8M | 0.08% |
4,741,097
+2,435,282
| +106% | +$13.5M |
|
205
Marriott Vacations Worldwide
VAC
$4.17B
| $23.8M | 0.08% |
176,214
-92,565
| -34% | -$13.7M |
|
206
CorVel
CRVL
$3.25B
| $23.7M | 0.08% |
374,085
+319,176
| +581% | +$18.6M |
|
207
Tidewater
TDW
$4.55B
| $23.6M | 0.08% |
536,162
+216,076
| +68% | +$9.29M |
|
208
Reinsurance Group of America
RGA
$16.4B
| $23.4M | 0.08% |
176,568
+36,339
| +26% | +$5.15M |
|
209
Comfort Systems
FIX
$60.8B
| $23.3M | 0.08% |
159,437
+27,250
| +21% | +$3.53M |
|
210
Arrow Electronics
ARW
$10.6B
| $23.2M | 0.08% |
185,429
-105,976
| -36% | -$12.6M |
|
211
TripAdvisor
TRIP
$1.29B
| $22.9M | 0.08% |
1,152,305
+1,005,133
| +683% | +$21.5M |
|
212
MSCI
MSCI
$41.8B
| $22.8M | 0.08% |
40,811
-57,820
| -59% | -$30.6M |
|
213
Under Armour Class C
UA
$2.25B
| $22.8M | 0.08% |
2,668,010
-725,137
| -21% | -$6.67M |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $22.7M | 0.08% |
745,868
+714,521
| +2,279% | +$23.6M |
|
215
Allison Transmission
ALSN
$10.2B
| $22.7M | 0.08% |
501,430
-345,049
| -41% | -$15.5M |
|
216
M/I Homes
MHO
$3.9B
| $22.6M | 0.08% |
358,181
-94,218
| -21% | -$5.43M |
|
217
CSX Corp
CSX
$92.9B
| $22.5M | 0.08% |
751,928
-752,247
| -50% | -$23.1M |
|
218
PUT
Broadcom
AVGO
$1.99T
| $22.5M | 0.08% |
350,000
-250,000
| -42% | -$15M |
|
219
Palo Alto Networks
PANW
$323B
| $22.3M | 0.08% |
222,936
-8,596
| -4% | -$728K |
|
220
Cummins
CMI
$87B
| $22.2M | 0.08% |
93,001
+55,086
| +145% | +$13.4M |
|
221
ADMA Biologics
ADMA
$2.11B
| $22.1M | 0.08% |
6,665,021
+4,299,301
| +182% | +$14.9M |
|
222
Reliance Steel & Aluminium
RS
$21.7B
| $22M | 0.08% |
85,826
-194,972
| -69% | -$45.9M |
|
223
Nasdaq
NDAQ
$54.6B
| $22M | 0.08% |
402,499
+353,989
| +730% | +$20.5M |
|
224
O-I Glass
OI
$1.05B
| $22M | 0.08% |
968,742
+499,252
| +106% | +$10.5M |
|
225
KB Home
KBH
$3.45B
| $21.9M | 0.08% |
546,251
+482,774
| +761% | +$17.6M |
|
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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.