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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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$7.38B
| $4.2M | 0.02% |
41,979
+27,000
| +180% | +$2.76M |
|
527
Albany International
AIN
$1.73B
| $4.19M | 0.02% |
53,141
+9,493
| +22% | +$816K |
|
528
argenx
ARGX
$54.2B
| $4.18M | 0.02% |
11,827
+8,943
| +310% | +$3.31M |
|
529
AT&T
T
$165B
| $4.17M | 0.02% |
271,993
+123,349
| +83% | +$2.24M |
|
530
Align Technology
ALGN
$12.5B
| $4.17M | 0.02% |
+20,117
| New | +$5.18M |
|
531
Goldman Sachs
GS
$301B
| $4.17M | 0.02% |
14,216
+5,992
| +73% | +$1.94M |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.02% |
12,353
-56,326
| -82% | -$22.7M |
|
533
Conagra Brands
CAG
$7.07B
| $4.15M | 0.02% |
127,101
+98,500
| +344% | +$3.38M |
|
534
Genuine Parts
GPC
$18.5B
| $4.13M | 0.02% |
+27,645
| New | +$4.18M |
|
535
Amphastar Pharmaceuticals
AMPH
$864M
| $4.08M | 0.02% |
145,216
-273,801
| -65% | -$8.94M |
|
536
Cheniere Energy
LNG
$54.9B
| $4.07M | 0.02% |
24,518
+21,297
| +661% | +$3.23M |
|
537
Diamondback Energy
FANG
$55.7B
| $4.04M | 0.02% |
33,517
-453,618
| -93% | -$56.6M |
|
538
APA Corp
APA
$14.4B
| $3.99M | 0.02% |
116,716
+28,054
| +32% | +$1M |
|
539
Tractor Supply
TSCO
$18B
| $3.97M | 0.02% |
106,715
+87,470
| +455% | +$3.41M |
|
|
BPMC
540
DELISTED
Blueprint Medicines
BPMC
| $3.92M | 0.02% |
59,430
-399,376
| -87% | -$25.7M |
|
541
Wells Fargo
WFC
$265B
| $3.88M | 0.01% |
96,465
+65,309
| +210% | +$2.81M |
|
542
Avista
AVA
$3.2B
| $3.86M | 0.01% |
104,171
-52,729
| -34% | -$2.21M |
|
|
MOMO
543
Hello Group
MOMO
$870M
| $3.81M | 0.01% |
825,086
-647,124
| -44% | -$3.1M |
|
544
LKQ Corp
LKQ
$6.22B
| $3.8M | 0.01% |
80,552
-13,381
| -14% | -$700K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.01% |
96,834
-77,617
| -44% | -$3M |
|
546
AMERISAFE
AMSF
$522M
| $3.78M | 0.01% |
80,858
-2,335
| -3% | -$113K |
|
547
Kinder Morgan
KMI
$69.9B
| $3.77M | 0.01% |
226,860
+64,687
| +40% | +$1.15M |
|
548
ACI Worldwide
ACIW
$5.34B
| $3.76M | 0.01% |
179,778
-87,136
| -33% | -$2.17M |
|
549
Gartner
IT
$12.2B
| $3.75M | 0.01% |
13,547
-1,485
| -10% | -$416K |
|
550
Ingersoll Rand
IR
$33.6B
| $3.75M | 0.01% |
+86,618
| New | +$4.08M |
|
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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.