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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 | |
|---|---|---|---|---|---|---|
|
PLYA
351
DELISTED
Playa Hotels & Resorts
PLYA
| $9.4M | 0.04% |
1,615,960
-23,410
| -1% | -$155K |
|
352
Chemed
CHE
$7.18B
| $9.38M | 0.04% |
21,485
-132
| -0.6% | -$63.5K |
|
|
CSII
353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.35M | 0.04% |
674,894
-184,171
| -21% | -$2.73M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.04% |
296,780
+289,142
| +3,786% | +$10.7M |
|
355
Emcor
EME
$35.7B
| $9.26M | 0.04% |
80,190
-72,628
| -48% | -$8.3M |
|
356
Cirrus Logic
CRUS
$6.11B
| $9.18M | 0.04% |
133,419
+4,930
| +4% | +$387K |
|
357
Gibraltar Industries
ROCK
$1.45B
| $9.16M | 0.04% |
223,851
-73,470
| -25% | -$3.13M |
|
358
Palo Alto Networks
PANW
$314B
| $9.14M | 0.04% |
111,646
+90,736
| +434% | +$7.86M |
|
359
SLB Ltd
SLB
$78.9B
| $9.14M | 0.04% |
254,678
+205,088
| +414% | +$7.44M |
|
360
Kroger
KR
$34.6B
| $9.14M | 0.04% |
208,910
+196,060
| +1,526% | +$9.31M |
|
|
SF
361
Stifel
SF
$12.7B
| $9.11M | 0.04% |
263,136
-747,135
| -74% | -$29.4M |
|
362
Labcorp
LH
$26.1B
| $9.07M | 0.03% |
51,551
+42,016
| +441% | +$8.6M |
|
363
HubSpot
HUBS
$10.8B
| $9.06M | 0.03% |
33,557
-40,588
| -55% | -$12.9M |
|
364
Casey's General Stores
CASY
$31.6B
| $9.03M | 0.03% |
44,609
-66,600
| -60% | -$13.8M |
|
365
Neurocrine Biosciences
NBIX
$16.8B
| $9.01M | 0.03% |
84,818
-54,653
| -39% | -$5.55M |
|
366
Cerus
CERS
$508M
| $8.97M | 0.03% |
2,491,729
-494,763
| -17% | -$2.37M |
|
367
Darling Ingredients
DAR
$9.99B
| $8.92M | 0.03% |
134,783
-11,107
| -8% | -$774K |
|
368
Mercury Systems
MRCY
$6.52B
| $8.89M | 0.03% |
+218,888
| New | +$11.5M |
|
369
Becton Dickinson
BDX
$48.9B
| $8.85M | 0.03% |
39,693
+37,284
| +1,548% | +$9.28M |
|
|
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
| $8.84M | 0.03% |
280,426
+100,256
| +56% | +$3.25M |
|
371
Pentair
PNR
$10.7B
| $8.78M | 0.03% |
216,165
+159,282
| +280% | +$7.39M |
|
372
JD.com
JD
$45.2B
| $8.71M | 0.03% |
173,173
-199,173
| -53% | -$11.8M |
|
373
Las Vegas Sands
LVS
$29.4B
| $8.69M | 0.03% |
+231,639
| New | +$8.63M |
|
374
Markel Group
MKL
$22.8B
| $8.68M | 0.03% |
8,004
+3,270
| +69% | +$3.99M |
|
375
Rambus
RMBS
$10.4B
| $8.55M | 0.03% |
336,529
-345,100
| -51% | -$8.63M |
|
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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.