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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.1B | 5.83% |
6,804,404
+518,766
| +8% | +$156M |
|
|
2
Amazon
AMZN
$2.47T
| $1.85B | 5.13% |
11,323,960
+5,074,960
| +81% | +$784M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.11T
| $1.79B | 4.97% |
12,855,160
+3,539,040
| +38% | +$481M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.28B | 3.54% |
5,738,295
+2,193,994
| +62% | +$548M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $746M | 2.07% |
2,112,805
-445,012
| -17% | -$144M |
|
6
PUT
Bank of America
BAC
$438B
| $723M | 2.01% |
17,530,000
-17,100,000
| -49% | -$772M |
|
|
7
PUT
Apple
AAPL
$5.02T
| $624M | 1.73% |
3,575,000
+1,820,000
| +104% | +$306M |
|
8
PUT
JPMorgan Chase
JPM
$944B
| $604M | 1.68% |
4,430,000
-3,815,000
| -46% | -$563M |
|
|
9
Apple
AAPL
$5.02T
| $593M | 1.65% |
3,398,112
-6,657,811
| -66% | -$1.12B |
|
|
10
TSMC
TSM
$2.01T
| $567M | 1.58% |
5,437,611
+5,134,222
| +1,692% | +$600M |
|
11
PUT
Citigroup
C
$220B
| $545M | 1.51% |
10,200,000
+1,580,000
| +18% | +$97.6M |
|
12
Procter & Gamble
PG
$335B
| $515M | 1.43% |
3,372,002
+2,588,640
| +330% | +$405M |
|
|
13
Walt Disney
DIS
$172B
| $507M | 1.41% |
3,699,172
+3,072,206
| +490% | +$444M |
|
14
T-Mobile US
TMUS
$196B
| $504M | 1.4% |
3,923,061
+2,027,521
| +107% | +$241M |
|
15
Adobe
ADBE
$100B
| $444M | 1.23% |
973,471
+474,192
| +95% | +$228M |
|
16
Booking.com
BKNG
$153B
| $426M | 1.18% |
4,540,075
+3,459,475
| +320% | +$323M |
|
17
NVIDIA
NVDA
$4.74T
| $353M | 0.98% |
12,943,410
+4,471,900
| +53% | +$112M |
|
18
JD.com
JD
$43.2B
| $325M | 0.9% |
5,622,191
+5,589,631
| +17,167% | +$380M |
|
19
Accenture
ACN
$101B
| $313M | 0.87% |
927,299
+915,910
| +8,042% | +$309M |
|
20
ExxonMobil
XOM
$650B
| $311M | 0.86% |
3,764,774
+1,330,878
| +55% | +$103M |
|
21
Salesforce
CRM
$150B
| $307M | 0.85% |
1,443,782
+1,159,582
| +408% | +$250M |
|
|
22
PUT
Amazon
AMZN
$2.47T
| $295M | 0.82% |
1,812,000
-820,000
| -31% | -$127M |
|
23
Intel
INTC
$439B
| $283M | 0.79% |
5,715,540
-900,718
| -14% | -$44.6M |
|
24
PUT
Goldman Sachs
GS
$298B
| $283M | 0.79% |
858,000
-907,000
| -51% | -$320M |
|
25
Qualcomm
QCOM
$171B
| $282M | 0.78% |
1,844,024
+10,551
| +0.6% | +$1.77M |
|
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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.