We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$16.9B
| $7.62M | 0.03% |
681,059
+660,229
| +3,170% | +$7.95M |
|
402
Edwards Lifesciences
EW
$53B
| $7.54M | 0.03% |
91,294
+65,114
| +249% | +$6.27M |
|
|
BCPC
403
Balchem Corp
BCPC
$5.65B
| $7.49M | 0.03% |
61,613
-66,244
| -52% | -$8.63M |
|
404
CNX Resources
CNX
$5.32B
| $7.47M | 0.03% |
480,905
-473,375
| -50% | -$8.02M |
|
405
IPG Photonics
IPGP
$3.61B
| $7.46M | 0.03% |
88,433
| – | – |
|
406
Aviat Networks
AVNW
$270M
| $7.43M | 0.03% |
271,560
+146,376
| +117% | +$4.39M |
|
407
Teva Pharmaceuticals
TEVA
$42.1B
| $7.38M | 0.03% |
914,681
+381,618
| +72% | +$3.37M |
|
|
RADI
408
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.38M | 0.03% |
782,924
-784,300
| -50% | -$11M |
|
|
NXGN
409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.35M | 0.03% |
415,141
-87,056
| -17% | -$1.51M |
|
410
Yelp
YELP
$1.35B
| $7.16M | 0.03% |
211,157
-136,131
| -39% | -$4.5M |
|
|
NVRO
411
DELISTED
NEVRO CORP.
NVRO
| $7.06M | 0.03% |
151,456
-204,643
| -57% | -$9.5M |
|
412
Brookdale Senior Living
BKD
$3.27B
| $6.97M | 0.03% |
1,632,133
-678,725
| -29% | -$3.22M |
|
413
Maximus
MMS
$2.9B
| $6.94M | 0.03% |
119,973
-27,732
| -19% | -$1.73M |
|
414
Malibu Boats
MBUU
$568M
| $6.91M | 0.03% |
143,941
-15,518
| -10% | -$915K |
|
415
Titan Machinery
TITN
$426M
| $6.88M | 0.03% |
243,633
-269
| -0.1% | -$7.62K |
|
416
Mastercard
MA
$493B
| $6.86M | 0.03% |
24,112
+14,889
| +161% | +$4.94M |
|
417
Motorola Solutions
MSI
$76.5B
| $6.84M | 0.03% |
30,549
-33,543
| -52% | -$7.92M |
|
418
Cooper Companies
COO
$14.9B
| $6.84M | 0.03% |
103,688
+82,996
| +401% | +$6.36M |
|
419
Danaher
DHR
$147B
| $6.83M | 0.03% |
29,814
+11,226
| +60% | +$2.75M |
|
420
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.81M | 0.03% |
105,805
+66,098
| +166% | +$4.69M |
|
|
HEES
421
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.03% |
239,644
-7,776
| -3% | -$245K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $6.7M | 0.03% |
779,565
+374,808
| +93% | +$4.9M |
|
423
Ball Corp
BALL
$16.6B
| $6.68M | 0.03% |
138,283
+132,499
| +2,291% | +$8.15M |
|
|
KYNB
424
Kyntra Bio
KYNB
$28.2M
| $6.68M | 0.03% |
20,542
-18,374
| -47% | -$5.92M |
|
|
HSII
425
DELISTED
Heidrick & Struggles
HSII
| $6.66M | 0.03% |
256,192
+151,817
| +145% | +$4.48M |
|
Similar funds
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.