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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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$127B
| $3.31M | 0.01% |
37,514
+14,341
| +62% | +$1.39M |
|
577
Scotiabank
BNS
$108B
| $3.31M | 0.01% |
69,148
+27,755
| +67% | +$1.59M |
|
578
Usana Health Sciences
USNA
$265M
| $3.31M | 0.01% |
58,977
| – | – |
|
579
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.3M | 0.01% |
+315,605
| New | +$3.36M |
|
580
Toronto Dominion Bank
TD
$200B
| $3.28M | 0.01% |
53,184
+32,450
| +157% | +$2.1M |
|
581
Forestar Group
FOR
$1.46B
| $3.27M | 0.01% |
292,638
+23,938
| +9% | +$317K |
|
582
SSR Mining
SSRM
$6.4B
| $3.27M | 0.01% |
+221,961
| New | +$3.34M |
|
583
SunCoke Energy
SXC
$799M
| $3.23M | 0.01% |
555,328
-589,093
| -51% | -$3.96M |
|
|
GMS
584
DELISTED
GMS Inc
GMS
| $3.2M | 0.01% |
79,918
+20,875
| +35% | +$999K |
|
585
Atmos Energy
ATO
$28.4B
| $3.19M | 0.01% |
+31,360
| New | +$3.59M |
|
586
Philip Morris
PM
$290B
| $3.17M | 0.01% |
38,251
+25,278
| +195% | +$2.41M |
|
587
Rigel Pharmaceuticals
RIGL
$778M
| $3.16M | 0.01% |
267,985
+102,010
| +61% | +$1.38M |
|
588
Resideo Technologies
REZI
$3.67B
| $3.16M | 0.01% |
165,557
-80,798
| -33% | -$1.71M |
|
589
Allstate
ALL
$68.2B
| $3.15M | 0.01% |
25,281
+8,392
| +50% | +$1.04M |
|
590
KLA
KLAC
$252B
| $3.15M | 0.01% |
103,970
+22,470
| +28% | +$778K |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $3.12M | 0.01% |
113,647
+77,645
| +216% | +$2.53M |
|
592
Frontdoor
FTDR
$5.78B
| $3.1M | 0.01% |
152,073
-24,921
| -14% | -$611K |
|
593
UBS Group
UBS
$177B
| $3.1M | 0.01% |
210,714
+75,495
| +56% | +$1.21M |
|
594
Aclaris Therapeutics
ACRS
$868M
| $3.07M | 0.01% |
194,923
-98,122
| -33% | -$1.55M |
|
595
Nomad Foods
NOMD
$1.63B
| $3.06M | 0.01% |
215,539
+55,446
| +35% | +$998K |
|
596
Accuray
ARAY
$34.9M
| $3.05M | 0.01% |
1,467,857
-184,062
| -11% | -$418K |
|
597
Funko
FNKO
$347M
| $3.05M | 0.01% |
150,623
-120,010
| -44% | -$2.75M |
|
598
Insulet
PODD
$9.91B
| $3.05M | 0.01% |
13,280
+1,512
| +13% | +$379K |
|
599
CoStar Group
CSGP
$12.8B
| $3.04M | 0.01% |
43,721
-238,394
| -85% | -$16.6M |
|
600
Ford
F
$55.8B
| $3.02M | 0.01% |
269,505
-672,436
| -71% | -$9.41M |
|
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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.