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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
-1.88%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$928M
(-3.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$569M |
| 2 |
Pfizer
PFE
|
+$507M |
| 3 |
Salesforce
CRM
|
+$439M |
| 4 |
Home Depot
HD
|
+$319M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$504M |
| 2 |
TSMC
TSM
|
+$384M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
UnitedHealth
UNH
$372B
| $22.7M | 0.09% |
+45,000
| New | +$23.7M |
|
227
American Express
AXP
$228B
| $22.6M | 0.09% |
167,636
+159,966
| +2,086% | +$24.2M |
|
228
Under Armour Class C
UA
$2.36B
| $22.5M | 0.09% |
3,776,741
-1,592,280
| -30% | -$12.5M |
|
229
e.l.f. Beauty
ELF
$5.63B
| $22.5M | 0.09% |
598,309
+387,527
| +184% | +$14M |
|
230
KBR
KBR
$4.84B
| $22.2M | 0.09% |
513,001
+341,770
| +200% | +$16.8M |
|
231
Consolidated Edison
ED
$39.3B
| $22.1M | 0.08% |
257,885
+233,020
| +937% | +$22.5M |
|
232
Rocket Pharmaceuticals
RCKT
$389M
| $22.1M | 0.08% |
1,384,934
-308,828
| -18% | -$4.82M |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $22.1M | 0.08% |
169,282
-1,348,003
| -89% | -$207M |
|
234
Innoviva
INVA
$1.49B
| $22.1M | 0.08% |
1,902,932
-99,962
| -5% | -$1.37M |
|
235
PUT
UBS Group
UBS
$177B
| $22.1M | 0.08% |
1,500,000
-1,600,000
| -52% | -$25.6M |
|
236
Marriott Vacations Worldwide
VAC
$3.96B
| $21.4M | 0.08% |
175,477
-15,498
| -8% | -$2.1M |
|
237
AnaptysBio
ANAB
$1.65B
| $21.3M | 0.08% |
836,854
+149,290
| +22% | +$3.5M |
|
238
Xcel Energy
XEL
$47.8B
| $21.3M | 0.08% |
333,065
+319,888
| +2,428% | +$23.3M |
|
239
Interactive Brokers
IBKR
$41.5B
| $21.1M | 0.08% |
1,322,332
+501,620
| +61% | +$7.73M |
|
240
Chegg
CHGG
$96.3M
| $20.7M | 0.08% |
982,706
+551,029
| +128% | +$11.4M |
|
241
Intuitive Surgical
ISRG
$138B
| $20.4M | 0.08% |
108,691
-58,067
| -35% | -$12.5M |
|
242
Paychex
PAYX
$42.9B
| $20.2M | 0.08% |
179,594
+161,744
| +906% | +$20M |
|
243
Ionis Pharmaceuticals
IONS
$9.5B
| $20M | 0.08% |
452,760
+112,044
| +33% | +$4.72M |
|
244
WEC Energy
WEC
$34.6B
| $20M | 0.08% |
223,741
+106,574
| +91% | +$10.9M |
|
245
Dycom Industries
DY
$12.2B
| $20M | 0.08% |
208,945
+183,906
| +734% | +$19.2M |
|
246
Constellation Brands
STZ
$22.7B
| $19.6M | 0.08% |
85,248
+72,598
| +574% | +$17.7M |
|
247
W.R. Berkley
WRB
$26.2B
| $19.4M | 0.07% |
450,570
+346,159
| +332% | +$15M |
|
248
First Solar
FSLR
$25.7B
| $18.6M | 0.07% |
140,778
+85,674
| +155% | +$9.18M |
|
249
Kimberly-Clark
KMB
$36.1B
| $18.5M | 0.07% |
164,333
+156,360
| +1,961% | +$20.3M |
|
250
Zoetis
ZTS
$30.8B
| $18.4M | 0.07% |
123,741
+106,429
| +615% | +$17.8M |
|
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Assenagon Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Assenagon Asset Management held 1,614 positions worth $26.1B, down 3.4% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management's Q3 2022 filing shows 177 new, 557 increased, 509 reduced and 292 closed positions. Its largest new stake was Alliant Energy: 1,144,927 shares worth $60.7M. The largest sale was Alphabet (Google) Class A, an estimated $504M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Assenagon Asset Management's largest Q3 2022 buy was Alliant Energy: 1,144,927 shares worth $60.7M.
- Assenagon Asset Management added most to Amazon in Q3 2022, an estimated $569M increase.
- Assenagon Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $504M.
- Assenagon Asset Management fully exited Alibaba in Q3 2022, selling an estimated $322M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $26.1B portfolio in Q3 2022.
- Assenagon Asset Management opened 177 new positions and closed 292 in Q3 2022.
- Assenagon Asset Management's portfolio value fell 3.4% quarter-over-quarter to $26.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.