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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 | |
|---|---|---|---|---|---|---|
|
HAPN
426
Happen Inc
HAPN
$2.24B
| $6.54M | 0.03% |
592,169
| – | – |
|
427
CrowdStrike
CRWD
$229B
| $6.52M | 0.03% |
158,172
-321,608
| -67% | -$14.7M |
|
428
Organogenesis Holdings
ORGO
$239M
| $6.51M | 0.03% |
2,010,447
+7,120
| +0.4% | +$32.2K |
|
429
PTC Therapeutics
PTCT
$6.23B
| $6.49M | 0.02% |
129,222
+119,593
| +1,242% | +$5.86M |
|
430
Cisco
CSCO
$483B
| $6.45M | 0.02% |
161,355
+64,432
| +66% | +$2.86M |
|
431
Dynatrace
DT
$14.6B
| $6.4M | 0.02% |
183,897
-618,593
| -77% | -$23.9M |
|
432
Bristol-Myers Squibb
BMY
$132B
| $6.35M | 0.02% |
89,269
+36,349
| +69% | +$2.64M |
|
433
Verizon
VZ
$195B
| $6.34M | 0.02% |
166,968
+76,644
| +85% | +$3.41M |
|
434
MillerKnoll
MLKN
$1.64B
| $6.33M | 0.02% |
405,826
+374,054
| +1,177% | +$10.3M |
|
435
VeriSign
VRSN
$26.5B
| $6.27M | 0.02% |
36,107
-55,292
| -60% | -$10.2M |
|
436
Knowles
KN
$3.27B
| $6.26M | 0.02% |
514,509
-316,289
| -38% | -$5.07M |
|
437
MacroGenics
MGNX
$259M
| $6.22M | 0.02% |
1,798,258
-2,405
| -0.1% | -$9.2K |
|
438
uniQure
QURE
$3.2B
| $6.2M | 0.02% |
330,617
-116,397
| -26% | -$2.45M |
|
439
Axogen
AXGN
$2.59B
| $6.15M | 0.02% |
516,246
| – | – |
|
440
Bank of America
BAC
$447B
| $6.15M | 0.02% |
203,525
+128,436
| +171% | +$4.29M |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.12M | 0.02% |
558,449
-410,885
| -42% | -$5.23M |
|
442
Digi International
DGII
$3.14B
| $6.1M | 0.02% |
+176,439
| New | +$5.48M |
|
|
CNCE
443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.1M | 0.02% |
909,890
+361,047
| +66% | +$2.19M |
|
444
Idexx Laboratories
IDXX
$46.9B
| $6.03M | 0.02% |
18,510
-368,243
| -95% | -$135M |
|
445
AGCO
AGCO
$7.06B
| $6M | 0.02% |
62,385
+49,738
| +393% | +$5.18M |
|
446
Southern Company
SO
$105B
| $6M | 0.02% |
88,225
+66,842
| +313% | +$5.06M |
|
447
Murphy Oil
MUR
$5.09B
| $5.98M | 0.02% |
170,062
+55,300
| +48% | +$1.91M |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $5.98M | 0.02% |
92,615
+29,280
| +46% | +$2.03M |
|
449
KKR & Co
KKR
$93.2B
| $5.97M | 0.02% |
138,734
-28,484
| -17% | -$1.44M |
|
450
W.W. Grainger
GWW
$61.1B
| $5.95M | 0.02% |
12,160
-60,003
| -83% | -$31.6M |
|
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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.