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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 | |
|---|---|---|---|---|---|---|
26
CALL
Bank of America
BAC
$442B
| $186M | 0.72% |
6,170,000
+650,000
| +12% | +$21.7M |
|
27
Adobe
ADBE
$105B
| $186M | 0.71% |
674,665
-700,035
| -51% | -$265M |
|
28
Lamb Weston
LW
$7.19B
| $167M | 0.64% |
2,163,982
+1,736,583
| +406% | +$136M |
|
29
Marathon Petroleum
MPC
$83.7B
| $163M | 0.63% |
1,640,621
+417,241
| +34% | +$39.1M |
|
30
Biogen
BIIB
$30.7B
| $161M | 0.62% |
603,216
-35,841
| -6% | -$7.61M |
|
31
Coca-Cola
KO
$375B
| $160M | 0.62% |
2,860,191
+2,641,265
| +1,206% | +$164M |
|
32
NextEra Energy
NEE
$177B
| $152M | 0.58% |
1,935,593
+1,914,802
| +9,210% | +$162M |
|
33
Booking.com
BKNG
$161B
| $151M | 0.58% |
2,293,775
+1,124,300
| +96% | +$84.5M |
|
34
Boston Scientific
BSX
$71.5B
| $146M | 0.56% |
3,758,704
+635,016
| +20% | +$25.5M |
|
35
Altria Group
MO
$114B
| $143M | 0.55% |
3,535,662
+2,322,738
| +191% | +$101M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $142M | 0.55% |
642,649
-58,599
| -8% | -$15M |
|
37
NVIDIA
NVDA
$5.42T
| $141M | 0.54% |
11,639,420
+5,482,280
| +89% | +$86.7M |
|
38
CALL
Citigroup
C
$226B
| $139M | 0.53% |
3,330,000
-460,000
| -12% | -$22.7M |
|
39
CALL
JPMorgan Chase
JPM
$950B
| $135M | 0.52% |
1,290,000
-535,000
| -29% | -$61.4M |
|
40
Qualcomm
QCOM
$176B
| $131M | 0.5% |
1,157,489
+9,727
| +0.8% | +$1.34M |
|
41
Eli Lilly
LLY
$1.06T
| $130M | 0.5% |
403,283
+310,845
| +336% | +$98.5M |
|
42
United Therapeutics
UTHR
$23.1B
| $128M | 0.49% |
613,284
-28,372
| -4% | -$6.34M |
|
43
Liberty Broadband Class C
LBRDK
$5.15B
| $125M | 0.48% |
1,696,237
+796,293
| +88% | +$84.7M |
|
44
Sarepta Therapeutics
SRPT
$1.77B
| $125M | 0.48% |
1,129,016
+685,845
| +155% | +$69.1M |
|
45
Chevron
CVX
$366B
| $123M | 0.47% |
856,612
+264,616
| +45% | +$40.4M |
|
46
Johnson & Johnson
JNJ
$625B
| $119M | 0.46% |
726,958
+254,720
| +54% | +$43.1M |
|
|
47
CALL
Apple
AAPL
$4.57T
| $115M | 0.44% |
830,000
+380,000
| +84% | +$59.6M |
|
48
CALL
Goldman Sachs
GS
$303B
| $114M | 0.44% |
390,000
-150,000
| -28% | -$48.6M |
|
49
UnitedHealth
UNH
$370B
| $112M | 0.43% |
221,475
+98,213
| +80% | +$51.6M |
|
50
Fidelity National Information Services
FIS
$22.1B
| $107M | 0.41% |
1,413,462
+1,301,787
| +1,166% | +$121M |
|
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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.