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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 | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$776M
| $12.6M | 0.05% |
294,777
+272,701
| +1,235% | +$16.8M |
|
302
HUB Group
HUBG
$2.9B
| $12.6M | 0.05% |
366,398
+76,000
| +26% | +$2.9M |
|
303
Wipro
WIT
$19.7B
| $12.5M | 0.05% |
5,304,324
+1,989,880
| +60% | +$5.15M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $12.5M | 0.05% |
403,566
-65,690
| -14% | -$2.59M |
|
305
Zions Bancorporation
ZION
$10.3B
| $12.4M | 0.05% |
242,964
-77,615
| -24% | -$4.24M |
|
306
Intrepid Potash
IPI
$508M
| $12.3M | 0.05% |
309,817
+192,897
| +165% | +$8.37M |
|
307
Archer Daniels Midland
ADM
$38.8B
| $12.2M | 0.05% |
151,208
+123,698
| +450% | +$10.2M |
|
308
Moody's
MCO
$82.8B
| $12M | 0.05% |
49,479
+47,096
| +1,976% | +$13.7M |
|
309
Zscaler
ZS
$28.6B
| $12M | 0.05% |
73,126
-184,970
| -72% | -$30.3M |
|
310
Ameriprise Financial
AMP
$49.2B
| $12M | 0.05% |
47,549
+42,853
| +913% | +$11.3M |
|
311
Alaska Air
ALK
$5.27B
| $11.9M | 0.05% |
304,606
-97,490
| -24% | -$4.28M |
|
312
Charles River Laboratories
CRL
$13.2B
| $11.9M | 0.05% |
60,555
+18,561
| +44% | +$4.01M |
|
313
TransUnion
TRU
$15.2B
| $11.8M | 0.05% |
+197,956
| New | +$15.2M |
|
314
Hyatt Hotels
H
$16B
| $11.8M | 0.05% |
145,241
+104,966
| +261% | +$8.92M |
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.04% |
180,630
-146,747
| -45% | -$9.67M |
|
316
Green Dot
GDOT
$752M
| $11.7M | 0.04% |
614,948
+78,335
| +15% | +$1.81M |
|
317
Rhythm Pharmaceuticals
RYTM
$7.95B
| $11.5M | 0.04% |
470,410
-219,310
| -32% | -$4.08M |
|
318
Talos Energy
TALO
$2.6B
| $11.5M | 0.04% |
691,657
-697,997
| -50% | -$12.5M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.04% |
440,236
+353,344
| +407% | +$9.97M |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.04% |
116,412
+43,882
| +61% | +$3.87M |
|
321
Pan American Silver
PAAS
$21.8B
| $11M | 0.04% |
691,148
+261,012
| +61% | +$4.55M |
|
322
Mueller Industries
MLI
$15.2B
| $10.9M | 0.04% |
733,412
+443,004
| +153% | +$6.89M |
|
323
Dell
DELL
$296B
| $10.8M | 0.04% |
315,538
+93,506
| +42% | +$3.94M |
|
324
J.M. Smucker
SJM
$12.6B
| $10.7M | 0.04% |
+78,206
| New | +$10.7M |
|
325
Target
TGT
$69B
| $10.7M | 0.04% |
72,352
+62,973
| +671% | +$10.1M |
|
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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.