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 | |
|---|---|---|---|---|---|---|
451
Adicet Bio
ACET
$75.9M
| $5.94M | 0.02% |
26,116
-28,555
| -52% | -$7.25M |
|
452
Howard Hughes
HHH
$3.91B
| $5.93M | 0.02% |
112,363
-4,319
| -4% | -$276K |
|
453
Alkermes
ALKS
$8.29B
| $5.87M | 0.02% |
263,046
+251,563
| +2,191% | +$6.54M |
|
454
Goodyear
GT
$1.74B
| $5.8M | 0.02% |
+574,978
| New | +$7.31M |
|
455
NETSCOUT
NTCT
$2.81B
| $5.77M | 0.02% |
184,201
+43,960
| +31% | +$1.44M |
|
456
Warner Bros
WBD
$67.4B
| $5.74M | 0.02% |
499,463
-4,960,323
| -91% | -$67.4M |
|
457
Qualys
QLYS
$6.43B
| $5.63M | 0.02% |
40,409
-14,437
| -26% | -$2.03M |
|
458
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.63M | 0.02% |
4,106,798
-119,528
| -3% | -$181K |
|
459
lululemon athletica
LULU
$14.5B
| $5.59M | 0.02% |
19,995
+1,877
| +10% | +$582K |
|
|
BAND
460
Bandwidth Inc
BAND
$1.7B
| $5.59M | 0.02% |
469,408
-32,306
| -6% | -$531K |
|
461
Illumina
ILMN
$29B
| $5.58M | 0.02% |
30,042
+27,741
| +1,206% | +$5.49M |
|
462
Reinsurance Group of America
RGA
$15.8B
| $5.54M | 0.02% |
44,032
+28,838
| +190% | +$3.55M |
|
463
TechTarget
TTGT
$282M
| $5.54M | 0.02% |
93,537
+9,289
| +11% | +$597K |
|
464
Forrester Research
FORR
$221M
| $5.53M | 0.02% |
153,427
-5
| -0% | -$215 |
|
465
Phillips 66
PSX
$86B
| $5.52M | 0.02% |
68,346
+62,818
| +1,136% | +$5.35M |
|
466
PMV Pharmaceuticals
PMVP
$65.6M
| $5.51M | 0.02% |
463,346
-166,193
| -26% | -$2.4M |
|
467
Establishment Labs
ESTA
$2.21B
| $5.48M | 0.02% |
100,327
-60,291
| -38% | -$3.6M |
|
468
PC Connection
CNXN
$2.08B
| $5.4M | 0.02% |
119,809
+11,651
| +11% | +$550K |
|
469
Fastenal
FAST
$59.8B
| $5.39M | 0.02% |
234,362
+185,376
| +378% | +$4.67M |
|
470
Titan International
TWI
$457M
| $5.39M | 0.02% |
444,114
+151,673
| +52% | +$2.18M |
|
|
ALE
471
DELISTED
Allete
ALE
| $5.38M | 0.02% |
107,577
+56,306
| +110% | +$3.35M |
|
472
Casella Waste Systems
CWST
$5.72B
| $5.37M | 0.02% |
70,304
-133,655
| -66% | -$10.7M |
|
473
Celanese
CE
$4.88B
| $5.36M | 0.02% |
59,375
+57,282
| +2,737% | +$6.29M |
|
474
TripAdvisor
TRIP
$1.26B
| $5.32M | 0.02% |
240,748
-428,048
| -64% | -$9.59M |
|
475
Expeditors International
EXPD
$23.3B
| $5.3M | 0.02% |
59,974
+35,926
| +149% | +$3.6M |
|
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.