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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 | |
|---|---|---|---|---|---|---|
|
BLU
376
DELISTED
BELLUS Health Inc.
BLU
| $8.53M | 0.03% |
807,997
-53,035
| -6% | -$564K |
|
|
TPH
377
DELISTED
Tri Pointe Homes
TPH
| $8.51M | 0.03% |
563,264
+102,938
| +22% | +$1.82M |
|
378
SolarEdge
SEDG
$1.98B
| $8.51M | 0.03% |
36,751
+10,282
| +39% | +$3.03M |
|
379
GoPro
GPRO
$121M
| $8.47M | 0.03% |
1,717,757
-76
| -0% | -$452 |
|
380
Caribou Biosciences
CRBU
$165M
| $8.44M | 0.03% |
799,491
-310,438
| -28% | -$2.89M |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.4M | 0.03% |
+491,256
| New | +$8.73M |
|
382
Amphenol
APH
$207B
| $8.39M | 0.03% |
250,504
+240,986
| +2,532% | +$8.75M |
|
383
Centene
CNC
$32.9B
| $8.34M | 0.03% |
107,232
-681,682
| -86% | -$60.9M |
|
384
Insight Enterprises
NSIT
$4.54B
| $8.33M | 0.03% |
101,116
+13,099
| +15% | +$1.16M |
|
385
Copart
CPRT
$27.4B
| $8.3M | 0.03% |
312,100
-1,347,504
| -81% | -$40.1M |
|
|
386
CALL
Home Depot
HD
$350B
| $8.28M | 0.03% |
30,000
| – | – |
|
387
Albemarle
ALB
$15.5B
| $8.26M | 0.03% |
31,230
-59,295
| -66% | -$15.1M |
|
|
UNVR
388
DELISTED
Univar Solutions Inc.
UNVR
| $8.22M | 0.03% |
361,396
-116,910
| -24% | -$2.94M |
|
389
ON Semiconductor
ON
$31.1B
| $8.21M | 0.03% |
131,775
+64,618
| +96% | +$4.16M |
|
|
MODN
390
DELISTED
MODEL N, INC.
MODN
| $8.19M | 0.03% |
239,234
-1,330
| -0.6% | -$38.4K |
|
391
Champion Homes
SKY
$5.05B
| $8.12M | 0.03% |
153,516
-3,414
| -2% | -$199K |
|
392
Teradyne
TER
$57.1B
| $8.1M | 0.03% |
107,739
-79,684
| -43% | -$7.26M |
|
393
Universal Display
OLED
$4.16B
| $8.09M | 0.03% |
85,697
+83,414
| +3,654% | +$9.23M |
|
|
DOCU
394
DocuSign
DOCU
$11.4B
| $8.02M | 0.03% |
149,973
+6,212
| +4% | +$389K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 0.03% |
232,180
-77,003
| -25% | -$2.61M |
|
396
Genworth Financial
GNW
$3.75B
| $7.94M | 0.03% |
2,268,974
+677,657
| +43% | +$2.73M |
|
397
eBay
EBAY
$47.9B
| $7.83M | 0.03% |
212,715
+199,721
| +1,537% | +$8.9M |
|
398
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.83M | 0.03% |
189,094
+178,744
| +1,727% | +$9.19M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.03% |
85,775
+59,070
| +221% | +$5.98M |
|
400
Prudential Financial
PRU
$42.1B
| $7.67M | 0.03% |
89,370
+76,525
| +596% | +$7.37M |
|
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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.