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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 | |
|---|---|---|---|---|---|---|
|
TA
276
DELISTED
TravelCenters of America LLC
TA
| $15.4M | 0.06% |
285,180
-2,172
| -0.8% | -$108K |
|
277
Cencora
COR
$62B
| $15.3M | 0.06% |
113,249
+111,529
| +6,484% | +$16M |
|
|
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | 0.06% |
3,139,829
+3,025,613
| +2,649% | +$16.6M |
|
279
Caterpillar
CAT
$385B
| $15M | 0.06% |
91,690
+85,691
| +1,428% | +$15.7M |
|
280
Cogent Biosciences
COGT
$7.1B
| $14.8M | 0.06% |
988,636
| – | – |
|
|
VISN
281
Vistance Networks Inc
VISN
$2.63B
| $14.7M | 0.06% |
1,600,279
+778,696
| +95% | +$7.46M |
|
282
Cognizant
CTSH
$26.3B
| $14.5M | 0.06% |
252,824
+134,124
| +113% | +$8.78M |
|
283
Allison Transmission
ALSN
$10.3B
| $14.5M | 0.06% |
429,891
+88,504
| +26% | +$3.31M |
|
284
Ametek
AME
$58B
| $14.4M | 0.06% |
126,537
+111,933
| +766% | +$13.4M |
|
285
United Parcel Service
UPS
$89.1B
| $14.2M | 0.05% |
87,796
+79,806
| +999% | +$15.1M |
|
286
IQVIA
IQV
$39.8B
| $14.1M | 0.05% |
77,895
+19,956
| +34% | +$4.37M |
|
287
Tandem Diabetes Care
TNDM
$1.59B
| $13.9M | 0.05% |
290,215
-63,894
| -18% | -$3.5M |
|
288
Warner Music
WMG
$13.8B
| $13.6M | 0.05% |
586,376
+237,635
| +68% | +$6.54M |
|
289
Otis Worldwide
OTIS
$27.7B
| $13.5M | 0.05% |
212,157
-801,359
| -79% | -$58.6M |
|
|
MRTX
290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.05% |
193,428
-658,522
| -77% | -$48.7M |
|
291
Arrow Electronics
ARW
$10.3B
| $13.4M | 0.05% |
145,093
+70,310
| +94% | +$7.67M |
|
292
Southwest Airlines
LUV
$22B
| $13.3M | 0.05% |
432,518
-7,237
| -2% | -$271K |
|
293
ManpowerGroup
MAN
$2.63B
| $13.2M | 0.05% |
204,795
-117,291
| -36% | -$8.82M |
|
294
Automatic Data Processing
ADP
$109B
| $13.1M | 0.05% |
57,921
-25,589
| -31% | -$6.04M |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.05% |
95,673
-116,032
| -55% | -$18.9M |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.05% |
208,204
-55,309
| -21% | -$3.86M |
|
297
Howmet Aerospace
HWM
$113B
| $12.8M | 0.05% |
414,585
+111,419
| +37% | +$3.91M |
|
298
PNC Financial Services
PNC
$100B
| $12.8M | 0.05% |
85,696
+12,855
| +18% | +$2.08M |
|
299
Haemonetics
HAE
$3.94B
| $12.7M | 0.05% |
172,021
-36,737
| -18% | -$2.64M |
|
300
Travelers Companies
TRV
$78.3B
| $12.7M | 0.05% |
82,795
+69,104
| +505% | +$11.2M |
|
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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.