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Assenagon Asset Management

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
Cap. Flow
+$207M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$569M
2
PFE icon
Pfizer
PFE
+$507M
3
CRM icon
Salesforce
CRM
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504M
2
TSM icon
TSMC
TSM
+$384M
3
BABA icon
Alibaba
BABA
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
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
SE icon
601
Sea Limited
SE
$70.3B
$3.02M 0.01%
53,794
+724
+1% +$50.4K
HON icon
602
Honeywell
HON
$77B
$3.01M 0.01%
19,146
+12,617
+193% +$2.2M
CDXS icon
603
Codexis
CDXS
$161M
$2.99M 0.01%
492,682
-996,343
-67% -$8.01M
CRVL icon
604
CorVel
CRVL
$3.12B
$2.98M 0.01%
64,659
-14,277
-18% -$741K
MU icon
605
Micron Technology
MU
$972B
$2.98M 0.01%
59,490
+23,844
+67% +$1.38M
CVGW
606
DELISTED
Calavo Growers
CVGW
$2.96M 0.01%
93,275
-4,304
-4% -$173K
IEX icon
607
IDEX
IEX
$17.2B
$2.93M 0.01%
14,639
+6,994
+91% +$1.41M
AMT icon
608
American Tower
AMT
$78.8B
$2.92M 0.01%
13,622
+8,353
+159% +$2.15M
PLAB icon
609
Photronics
PLAB
$1.89B
$2.9M 0.01%
198,219
-238,093
-55% -$4.68M
CAR icon
610
Avis
CAR
$4.9B
$2.89M 0.01%
19,493
-66,070
-77% -$10.9M
CWEN.A
611
DELISTED
Clearway Energy Class A
CWEN.A
$2.88M 0.01%
99,101
+49,738
+101% +$1.69M
MTUS icon
612
Metallus
MTUS
$900M
$2.85M 0.01%
190,240
-48,848
-20% -$815K
COTY icon
613
Coty
COTY
$2.51B
$2.85M 0.01%
450,697
– –
DLR icon
614
Digital Realty Trust
DLR
$70.8B
$2.84M 0.01%
28,649
+6,848
+31% +$840K
NVR icon
615
NVR
NVR
$16.8B
$2.83M 0.01%
711
+357
+101% +$1.52M
AFL icon
616
Aflac
AFL
$61.1B
$2.83M 0.01%
50,379
+45,500
+933% +$2.68M
WTI icon
617
W&T Offshore
WTI
$577M
$2.82M 0.01%
481,238
-702,501
-59% -$3.84M
K
618
DELISTED
Kellanova
K
$2.82M 0.01%
43,071
+1,223
+3% +$84.1K
AMAL icon
619
Amalgamated Financial
AMAL
$1.48B
$2.81M 0.01%
124,727
-53,713
-30% -$1.2M
CTLT
620
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.01%
38,653
+15,544
+67% +$1.54M
XM
621
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.79M 0.01%
273,930
– –
A icon
622
Agilent Technologies
A
$42B
$2.78M 0.01%
22,847
+4,336
+23% +$557K
EVRI
623
DELISTED
Everi Holdings
EVRI
$2.77M 0.01%
170,983
-130,854
-43% -$2.41M
AA icon
624
Alcoa
AA
$13.6B
$2.77M 0.01%
82,314
-1,678,065
-95% -$78.3M
RMD icon
625
ResMed
RMD
$31.9B
$2.73M 0.01%
12,512
-38,515
-75% -$8.77M
23 24
25
26 27

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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.