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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$48.3B
| $4.68M | 0.02% |
21,751
+20,167
| +1,273% | +$4.7M |
|
502
Kraft Heinz
KHC
$29.6B
| $4.67M | 0.02% |
140,147
-230,846
| -62% | -$8.58M |
|
503
Qorvo
QRVO
$8.56B
| $4.66M | 0.02% |
58,614
-3,162
| -5% | -$306K |
|
504
Morgan Stanley
MS
$338B
| $4.63M | 0.02% |
58,649
+22,302
| +61% | +$1.88M |
|
|
EIGR
505
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.63M | 0.02% |
20,479
-759
| -4% | -$187K |
|
506
CBRE Group
CBRE
$41.7B
| $4.62M | 0.02% |
68,387
-378,930
| -85% | -$30M |
|
|
EGIO
507
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.57M | 0.02% |
41,102
-3
| -0% | -$355 |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $4.56M | 0.02% |
+102,402
| New | +$5.62M |
|
|
SP
509
DELISTED
SP Plus Corporation
SP
| $4.53M | 0.02% |
144,694
-43,822
| -23% | -$1.45M |
|
510
Regions Financial
RF
$26.8B
| $4.53M | 0.02% |
225,568
+110,591
| +96% | +$2.33M |
|
511
Intuit
INTU
$91.5B
| $4.5M | 0.02% |
11,629
+4,494
| +63% | +$1.94M |
|
512
American Water Works
AWK
$26.9B
| $4.49M | 0.02% |
34,475
+32,298
| +1,484% | +$4.86M |
|
513
WIX.com
WIX
$2.61B
| $4.45M | 0.02% |
56,902
+1,908
| +3% | +$132K |
|
514
DexCom
DXCM
$33.1B
| $4.43M | 0.02% |
55,022
+49,569
| +909% | +$4.2M |
|
515
EPAM Systems
EPAM
$5.02B
| $4.43M | 0.02% |
12,226
-558
| -4% | -$213K |
|
|
AVLR
516
DELISTED
Avalara, Inc.
AVLR
| $4.42M | 0.02% |
+48,139
| New | +$4.31M |
|
517
Silicon Laboratories
SLAB
$7.2B
| $4.41M | 0.02% |
+35,683
| New | +$4.77M |
|
518
Lindsay Corp
LNN
$1.17B
| $4.38M | 0.02% |
30,601
-13,500
| -31% | -$2.04M |
|
519
Microchip Technology
MCHP
$44.2B
| $4.36M | 0.02% |
71,365
+31,384
| +78% | +$2.06M |
|
520
Grand Canyon Education
LOPE
$3.82B
| $4.33M | 0.02% |
52,694
-92,955
| -64% | -$8.05M |
|
521
Loews
L
$23.3B
| $4.33M | 0.02% |
+86,905
| New | +$4.88M |
|
|
MRC
522
DELISTED
MRC Global
MRC
| $4.29M | 0.02% |
596,002
+279
| +0% | +$2.75K |
|
523
Autohome
ATHM
$2.71B
| $4.28M | 0.02% |
148,901
-22,992
| -13% | -$801K |
|
|
SGMO
524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.28M | 0.02% |
872,984
-39
| -0% | -$200 |
|
525
Oneok
OKE
$56.9B
| $4.26M | 0.02% |
83,108
+1,452
| +2% | +$86.3K |
|
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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.