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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 | |
|---|---|---|---|---|---|---|
|
SWIR
476
DELISTED
Sierra Wireless
SWIR
| $5.29M | 0.02% |
173,633
-194,855
| -53% | -$5.6M |
|
477
Kohl's
KSS
$2.12B
| $5.27M | 0.02% |
209,700
-24,659
| -11% | -$719K |
|
|
AYX
478
DELISTED
Alteryx Inc
AYX
| $5.27M | 0.02% |
94,354
+8,368
| +10% | +$491K |
|
479
AZZ Inc
AZZ
$4.68B
| $5.26M | 0.02% |
144,039
+75,003
| +109% | +$3.13M |
|
480
M&T Bank
MTB
$36.4B
| $5.25M | 0.02% |
+29,790
| New | +$5.27M |
|
481
GDS Holdings
GDS
$6.42B
| $5.22M | 0.02% |
295,469
-222,297
| -43% | -$5.83M |
|
482
Triumph Financial Inc
TFIN
$1.81B
| $5.22M | 0.02% |
95,987
-111,856
| -54% | -$7.36M |
|
483
LendingTree
TREE
$444M
| $5.22M | 0.02% |
218,618
-10,057
| -4% | -$392K |
|
484
Sonoco
SON
$5.67B
| $5.17M | 0.02% |
91,139
-217,554
| -70% | -$13.4M |
|
485
United Airlines
UAL
$41B
| $5.16M | 0.02% |
+158,741
| New | +$5.91M |
|
|
DENN
486
DELISTED
Denny's
DENN
| $5.14M | 0.02% |
545,835
+439,806
| +415% | +$4.22M |
|
487
Hilton Grand Vacations
HGV
$3.34B
| $5.13M | 0.02% |
156,094
+84,772
| +119% | +$3.38M |
|
488
Helix Energy Solutions
HLX
$1.51B
| $5.06M | 0.02% |
1,309,760
+665,595
| +103% | +$2.52M |
|
489
Blackrock
BLK
$178B
| $5.01M | 0.02% |
9,103
-67,613
| -88% | -$44.3M |
|
|
DSKE
490
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.96M | 0.02% |
917,488
-36
| -0% | -$231 |
|
491
DNOW Inc
DNOW
$3.04B
| $4.96M | 0.02% |
493,382
-5,791
| -1% | -$62.6K |
|
492
Applied Industrial Technologies
AIT
$13.4B
| $4.9M | 0.02% |
47,701
-53,970
| -53% | -$5.54M |
|
493
Comcast
CMCSA
$89.7B
| $4.9M | 0.02% |
167,120
+124,867
| +296% | +$4.67M |
|
494
Bio-Rad Laboratories Class A
BIO
$9.43B
| $4.9M | 0.02% |
11,738
| – | – |
|
495
F5
FFIV
$23.5B
| $4.89M | 0.02% |
33,782
+27,532
| +441% | +$4.36M |
|
496
StoneX
SNEX
$7.91B
| $4.88M | 0.02% |
297,766
+198,981
| +201% | +$3.4M |
|
497
PPG Industries
PPG
$25.9B
| $4.86M | 0.02% |
43,916
+40,199
| +1,081% | +$4.97M |
|
498
Ovintiv
OVV
$17.6B
| $4.79M | 0.02% |
104,184
-2,286,654
| -96% | -$109M |
|
499
Clearwater Paper
CLW
$370M
| $4.78M | 0.02% |
127,182
-9,012
| -7% | -$357K |
|
500
CBIZ
CBZ
$2.96B
| $4.72M | 0.02% |
+110,284
| New | +$4.82M |
|
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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.