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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 | |
|---|---|---|---|---|---|---|
|
WCC
251
WESCO International
WCC
$17.9B
| $18M | 0.07% |
150,678
+77,444
| +106% | +$9.69M |
|
|
GRMN
252
Garmin
GRMN
$60.4B
| $17.5M | 0.07% |
217,547
+146,909
| +208% | +$13.9M |
|
253
Lattice Semiconductor
LSCC
$18.2B
| $17.4M | 0.07% |
353,138
+138,205
| +64% | +$7.65M |
|
254
Huron Consulting
HURN
$2.42B
| $17.2M | 0.07% |
260,318
-4
| -0% | -$265 |
|
255
Halliburton
HAL
$28B
| $17.2M | 0.07% |
698,915
-130,100
| -16% | -$3.72M |
|
256
Corning
GLW
$136B
| $17.2M | 0.07% |
591,832
+550,749
| +1,341% | +$18.7M |
|
257
Evercore
EVR
$11.5B
| $17.1M | 0.07% |
208,332
+149,811
| +256% | +$14.2M |
|
258
Middleby
MIDD
$5.89B
| $16.9M | 0.07% |
132,243
| – | – |
|
|
NEWR
259
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.06% |
294,222
-532,808
| -64% | -$32M |
|
260
RadNet
RDNT
$6.08B
| $16.8M | 0.06% |
827,809
+191,230
| +30% | +$3.85M |
|
261
Abbott
ABT
$188B
| $16.8M | 0.06% |
173,108
-220,883
| -56% | -$23.5M |
|
262
Mettler-Toledo International
MTD
$28.6B
| $16.7M | 0.06% |
15,446
-12,145
| -44% | -$15.1M |
|
|
SKX
263
DELISTED
Skechers
SKX
| $16.7M | 0.06% |
525,297
+319,249
| +155% | +$12M |
|
264
Harmonic Inc
HLIT
$1.26B
| $16.5M | 0.06% |
1,264,968
+184,543
| +17% | +$1.99M |
|
265
MSC Industrial Direct
MSM
$6.87B
| $16.5M | 0.06% |
+226,676
| New | +$17.9M |
|
266
M/I Homes
MHO
$3.74B
| $16.5M | 0.06% |
454,657
+148,882
| +49% | +$6.43M |
|
|
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | 0.06% |
490,594
+55,415
| +13% | +$2.12M |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $15.9M | 0.06% |
164,328
+122,588
| +294% | +$14.6M |
|
269
Western Digital
WDC
$151B
| $15.8M | 0.06% |
642,440
+63,164
| +11% | +$2.1M |
|
270
Kura Oncology
KURA
$874M
| $15.8M | 0.06% |
1,156,487
| – | – |
|
271
Vanda Pharmaceuticals
VNDA
$304M
| $15.7M | 0.06% |
1,589,860
-936,620
| -37% | -$9.89M |
|
272
Viatris
VTRS
$18.7B
| $15.6M | 0.06% |
1,832,505
-332,752
| -15% | -$3.28M |
|
273
Protolabs
PRLB
$2.14B
| $15.6M | 0.06% |
427,771
-8,124
| -2% | -$352K |
|
|
RVNC
274
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.5M | 0.06% |
575,564
+444,916
| +341% | +$9.03M |
|
275
Johnson Controls International
JCI
$91.3B
| $15.4M | 0.06% |
312,595
+268,378
| +607% | +$14.2M |
|
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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.