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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
GDRX icon
626
GoodRx Holdings
GDRX
$1.25B
$2.72M 0.01%
581,820
+24,595
+4% +$155K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$109B
$2.71M 0.01%
61,531
+20,556
+50% +$1M
DE icon
628
Deere & Co
DE
$164B
$2.71M 0.01%
8,105
+4,916
+154% +$1.68M
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.32B
$2.69M 0.01%
19,176
+2,297
+14% +$353K
DECK icon
630
Deckers Outdoor
DECK
$13.3B
$2.68M 0.01%
51,354
-1,602
-3% -$83.4K
ALHC icon
631
Alignment Healthcare
ALHC
$2.86B
$2.67M 0.01%
+225,150
New +$3.29M
AGIO icon
632
Agios Pharmaceuticals
AGIO
$1.95B
$2.65M 0.01%
93,649
-15,653
-14% -$420K
ORCL icon
633
Oracle
ORCL
$435B
$2.63M 0.01%
43,007
+26,893
+167% +$1.97M
IRDM icon
634
Iridium Communications
IRDM
$5.23B
$2.62M 0.01%
59,096
-242,213
-80% -$10.5M
STRL icon
635
Sterling Infrastructure
STRL
$16.2B
$2.62M 0.01%
122,061
-636
-0.5% -$15.3K
HZO icon
636
MarineMax
HZO
$1.15B
$2.62M 0.01%
87,952
+4,196
+5% +$157K
POOL icon
637
Pool Corp
POOL
$7.27B
$2.6M 0.01%
8,182
+7,612
+1,335% +$2.72M
AGYS icon
638
Agilysys
AGYS
$3.02B
$2.6M 0.01%
46,983
-29,491
-39% -$1.49M
ADMA icon
639
ADMA Biologics
ADMA
$2.18B
$2.6M 0.01%
1,067,747
-21,360
-2% -$51.2K
GIII icon
640
G-III Apparel Group
GIII
$1.48B
$2.56M 0.01%
171,147
+53,268
+45% +$1.09M
ETR icon
641
Entergy
ETR
$49.3B
$2.55M 0.01%
50,686
-1,833,232
-97% -$105M
MRSH
642
Marsh
MRSH
$91B
$2.54M 0.01%
17,030
+8,148
+92% +$1.31M
CNDT icon
643
Conduent
CNDT
$242M
$2.52M 0.01%
754,344
-236,234
-24% -$985K
KDP icon
644
Keurig Dr Pepper
KDP
$39.9B
$2.5M 0.01%
69,892
+8,169
+13% +$309K
VC icon
645
Visteon
VC
$2.8B
$2.5M 0.01%
+23,570
New +$2.81M
PDFS icon
646
PDF Solutions
PDFS
$2.01B
$2.49M 0.01%
101,514
-131,134
-56% -$3.31M
BNY
647
Bank of New York Mellon
BNY
$108B
$2.46M 0.01%
63,819
+50,122
+366% +$2.14M
LEN.B icon
648
Lennar Class B
LEN.B
$20.2B
$2.44M 0.01%
+43,151
New +$2.62M
WLK icon
649
Westlake Corp
WLK
$10.1B
$2.44M 0.01%
28,076
-55,938
-67% -$5.36M
HRL icon
650
Hormel Foods
HRL
$13.6B
$2.43M 0.01%
53,566
+40,535
+311% +$1.96M
24 25
26
27 28

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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.