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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$70B
| $10.6M | 0.04% |
87,943
-12,502
| -12% | -$1.58M |
|
|
IEA
327
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.6M | 0.04% |
782,565
-257,461
| -25% | -$3.34M |
|
328
Trane Technologies
TT
$105B
| $10.6M | 0.04% |
72,968
+66,833
| +1,089% | +$9.99M |
|
329
Nasdaq
NDAQ
$53.4B
| $10.6M | 0.04% |
186,233
+43,538
| +31% | +$2.56M |
|
330
Snowflake
SNOW
$116B
| $10.5M | 0.04% |
61,691
-257,614
| -81% | -$42.7M |
|
331
Tyler Technologies
TYL
$13B
| $10.5M | 0.04% |
30,155
-16,461
| -35% | -$6.12M |
|
332
MDU Resources
MDU
$4.29B
| $10.4M | 0.04% |
+998,002
| New | +$11M |
|
333
Lowe's Companies
LOW
$123B
| $10.4M | 0.04% |
55,227
+47,004
| +572% | +$9.15M |
|
|
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | 0.04% |
334,815
+55,622
| +20% | +$1.83M |
|
335
MKS Inc
MKSI
$19.8B
| $10.3M | 0.04% |
124,177
+110,367
| +799% | +$11.4M |
|
336
Vistra
VST
$48.2B
| $10.2M | 0.04% |
487,200
+67,468
| +16% | +$1.63M |
|
337
Exelon
EXC
$45.8B
| $10.1M | 0.04% |
268,707
+215,336
| +403% | +$9.52M |
|
338
Accenture
ACN
$109B
| $10M | 0.04% |
38,850
+25,844
| +199% | +$7.47M |
|
339
JPMorgan Chase
JPM
$956B
| $9.98M | 0.04% |
95,541
+51,027
| +115% | +$5.86M |
|
340
Marriott International
MAR
$90.9B
| $9.93M | 0.04% |
70,881
-62,947
| -47% | -$9.62M |
|
341
Eldorado Gold
EGO
$10.2B
| $9.79M | 0.04% |
1,624,217
-147,846
| -8% | -$867K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $9.75M | 0.04% |
233,893
+190,074
| +434% | +$9.12M |
|
|
NEX
343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.72M | 0.04% |
1,313,469
+216,482
| +20% | +$1.9M |
|
344
Lam Research
LRCX
$383B
| $9.72M | 0.04% |
265,560
+44,410
| +20% | +$1.98M |
|
345
Bio-Techne
TECH
$11.2B
| $9.68M | 0.04% |
136,300
-329,712
| -71% | -$28.5M |
|
346
Chefs' Warehouse
CHEF
$4.44B
| $9.67M | 0.04% |
333,919
+295,860
| +777% | +$10.3M |
|
347
Chipotle Mexican Grill
CMG
$40.7B
| $9.61M | 0.04% |
319,700
+309,650
| +3,081% | +$9.6M |
|
348
Cavco Industries
CVCO
$4.48B
| $9.58M | 0.04% |
46,580
-873
| -2% | -$207K |
|
349
CALL
CVS Health
CVS
$122B
| $9.54M | 0.04% |
+100,000
| New | +$9.9M |
|
|
NSTG
350
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.42M | 0.04% |
737,505
+427,401
| +138% | +$5.93M |
|
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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.