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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $1.25B | 4.45% |
12,142,014
-229,368
| -2% | -$22.2M |
|
|
2
Microsoft
MSFT
$2.96T
| $1.21B | 4.29% |
4,193,137
-2,054,180
| -33% | -$524M |
|
3
Alphabet (Google) Class A
GOOGL
$4.15T
| $956M | 3.39% |
9,214,831
-852,248
| -8% | -$81.8M |
|
|
4
Apple
AAPL
$5.05T
| $896M | 3.18% |
5,431,474
+1,936,768
| +55% | +$286M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $674M | 2.39% |
3,181,585
-2,704,638
| -46% | -$461M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $641M | 2.27% |
2,074,480
-131,310
| -6% | -$40.5M |
|
7
PUT
JPMorgan Chase
JPM
$924B
| $634M | 2.25% |
4,865,000
+700,000
| +17% | +$95.9M |
|
|
8
NVIDIA
NVDA
$4.67T
| $525M | 1.86% |
18,893,020
+13,059,830
| +224% | +$283M |
|
|
9
Pinduoduo
PDD
$127B
| $351M | 1.25% |
4,630,643
+4,506,101
| +3,618% | +$407M |
|
|
10
PUT
Apple
AAPL
$5.05T
| $336M | 1.19% |
2,035,000
+155,000
| +8% | +$22.9M |
|
11
Procter & Gamble
PG
$337B
| $333M | 1.18% |
2,237,258
+518,355
| +30% | +$74.1M |
|
12
PUT
Bank of America
BAC
$433B
| $320M | 1.13% |
11,180,000
-5,690,000
| -34% | -$188M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.14T
| $317M | 1.13% |
3,051,542
+212,671
| +7% | +$20.5M |
|
14
Intel
INTC
$427B
| $309M | 1.1% |
9,451,631
+5,029,742
| +114% | +$142M |
|
15
PepsiCo
PEP
$196B
| $288M | 1.02% |
1,580,740
+198,382
| +14% | +$34.7M |
|
16
Adobe
ADBE
$105B
| $283M | 1% |
733,300
+63,646
| +10% | +$22.6M |
|
|
17
Pfizer
PFE
$143B
| $280M | 1% |
6,873,199
+3,689,877
| +116% | +$159M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $256M | 0.91% |
2,989,694
-531,583
| -15% | -$41.3M |
|
19
Salesforce
CRM
$154B
| $255M | 0.91% |
1,277,627
-309,322
| -19% | -$52.2M |
|
|
20
Netflix
NFLX
$306B
| $254M | 0.9% |
7,357,990
+6,243,540
| +560% | +$207M |
|
21
Mercado Libre
MELI
$95.3B
| $226M | 0.8% |
171,271
+107,685
| +169% | +$122M |
|
22
Marathon Petroleum
MPC
$90.4B
| $209M | 0.74% |
1,552,989
+266,914
| +21% | +$33.4M |
|
|
23
CALL
JPMorgan Chase
JPM
$924B
| $205M | 0.73% |
1,575,000
+340,000
| +28% | +$46.6M |
|
24
Johnson & Johnson
JNJ
$640B
| $199M | 0.71% |
1,283,164
+41,944
| +3% | +$6.77M |
|
25
Vertex Pharmaceuticals
VRTX
$124B
| $195M | 0.69% |
618,796
-120,191
| -16% | -$36M |
|
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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.