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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 | |
|---|---|---|---|---|---|---|
|
AXON
551
Axon Enterprise
AXON
$48.4B
| $3.74M | 0.01% |
32,303
-53,200
| -62% | -$6.03M |
|
552
Snap-on
SNA
$21.3B
| $3.72M | 0.01% |
18,497
+10,540
| +132% | +$2.27M |
|
553
General Mills
GIS
$19.9B
| $3.68M | 0.01% |
48,027
+32,116
| +202% | +$2.45M |
|
554
Waters Corp
WAT
$40.4B
| $3.63M | 0.01% |
13,479
-22,657
| -63% | -$7.23M |
|
555
Arbutus Biopharma
ABUS
$907M
| $3.62M | 0.01% |
1,895,161
-226,245
| -11% | -$533K |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | 0.01% |
+82,363
| New | +$3.99M |
|
557
Analog Devices
ADI
$187B
| $3.6M | 0.01% |
25,856
-13,561
| -34% | -$2.14M |
|
558
KeyCorp
KEY
$24.3B
| $3.6M | 0.01% |
+224,562
| New | +$4.02M |
|
559
Zebra Technologies
ZBRA
$17.9B
| $3.56M | 0.01% |
13,575
-51,437
| -79% | -$15.9M |
|
560
Cummins
CMI
$87.4B
| $3.55M | 0.01% |
17,423
-163,190
| -90% | -$34.7M |
|
561
Royal Bank of Canada
RY
$293B
| $3.54M | 0.01% |
39,090
+8,585
| +28% | +$823K |
|
562
ConocoPhillips
COP
$148B
| $3.52M | 0.01% |
34,368
+23,028
| +203% | +$2.3M |
|
|
MRNS
563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.51M | 0.01% |
527,925
+420,802
| +393% | +$2.59M |
|
564
Tarsus Pharmaceuticals
TARS
$2.97B
| $3.47M | 0.01% |
202,425
-159,316
| -44% | -$2.53M |
|
565
Rush Street Interactive
RSI
$2.86B
| $3.46M | 0.01% |
941,467
-160,561
| -15% | -$849K |
|
566
Wynn Resorts
WYNN
$10.6B
| $3.46M | 0.01% |
54,893
+37,080
| +208% | +$2.31M |
|
567
Aldeyra Therapeutics
ALDX
$91.1M
| $3.45M | 0.01% |
645,470
-1,347
| -0.2% | -$8.08K |
|
568
Molson Coors Class B
TAP
$7.93B
| $3.44M | 0.01% |
71,709
+35,126
| +96% | +$1.91M |
|
569
AerCap
AER
$23.5B
| $3.42M | 0.01% |
80,768
+44,770
| +124% | +$1.98M |
|
570
Camtek
CAMT
$7.38B
| $3.42M | 0.01% |
147,545
+106,279
| +258% | +$2.88M |
|
571
Aspen Aerogels
ASPN
$522M
| $3.42M | 0.01% |
370,572
+177,677
| +92% | +$2.15M |
|
572
D.R. Horton
DHI
$41B
| $3.41M | 0.01% |
+50,636
| New | +$3.73M |
|
|
AVID
573
DELISTED
Avid Technology Inc
AVID
| $3.37M | 0.01% |
144,800
-57,409
| -28% | -$1.5M |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $3.35M | 0.01% |
31,510
-603,994
| -95% | -$69.5M |
|
575
Dyne Therapeutics
DYN
$4.95B
| $3.34M | 0.01% |
263,026
-3,586
| -1% | -$41.1K |
|
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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.