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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$21.9B
| $2.4M | 0.01% |
75,811
+53,829
| +245% | +$2.2M |
|
652
Quest Diagnostics
DGX
$26.2B
| $2.4M | 0.01% |
19,550
+2,105
| +12% | +$277K |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.01% |
54,667
+50,160
| +1,113% | +$2.04M |
|
654
Community Health Systems
CYH
$415M
| $2.39M | 0.01% |
1,110,070
-244,926
| -18% | -$811K |
|
655
TriNet
TNET
$3.09B
| $2.38M | 0.01% |
33,440
+15,017
| +82% | +$1.22M |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $2.38M | 0.01% |
92,918
+1,538
| +2% | +$43.6K |
|
657
BridgeBio Pharma
BBIO
$16.6B
| $2.36M | 0.01% |
237,063
-252,270
| -52% | -$2.62M |
|
658
Boot Barn
BOOT
$5.11B
| $2.35M | 0.01% |
40,142
+29,684
| +284% | +$1.99M |
|
659
Hasbro
HAS
$13.3B
| $2.34M | 0.01% |
34,742
+29,586
| +574% | +$2.34M |
|
660
Duke Energy
DUK
$94.5B
| $2.34M | 0.01% |
25,138
-49,466
| -66% | -$5.31M |
|
661
Citigroup
C
$227B
| $2.33M | 0.01% |
55,794
+33,537
| +151% | +$1.66M |
|
662
Sun Life Financial
SLF
$45.8B
| $2.32M | 0.01% |
58,055
+4,026
| +7% | +$180K |
|
663
CF Industries
CF
$18.4B
| $2.3M | 0.01% |
+23,936
| New | +$2.34M |
|
664
Pitney Bowes
PBI
$2.33B
| $2.28M | 0.01% |
977,396
+878,590
| +889% | +$2.82M |
|
665
Beazer Homes USA
BZH
$871M
| $2.27M | 0.01% |
235,260
+72,490
| +45% | +$994K |
|
666
DXP Enterprises
DXPE
$2.99B
| $2.27M | 0.01% |
96,067
-15
| -0% | -$430 |
|
667
Atara Biotherapeutics
ATRA
$77.6M
| $2.27M | 0.01% |
24,040
-211
| -0.9% | -$23.7K |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
195,024
-19,878
| -9% | -$263K |
|
669
IMAX
IMAX
$2.81B
| $2.27M | 0.01% |
160,679
| – | – |
|
670
Rollins
ROL
$17.9B
| $2.26M | 0.01% |
+65,047
| New | +$2.35M |
|
671
Sanmina
SANM
$10.7B
| $2.25M | 0.01% |
48,876
-62,815
| -56% | -$2.93M |
|
672
Ceco Environmental
CECO
$4.11B
| $2.25M | 0.01% |
254,075
+189,383
| +293% | +$1.62M |
|
|
TMHC
673
DELISTED
Taylor Morrison
TMHC
| $2.24M | 0.01% |
96,060
+28,027
| +41% | +$728K |
|
674
JB Hunt Transport Services
JBHT
$25B
| $2.23M | 0.01% |
+14,252
| New | +$2.49M |
|
675
Meritage Homes
MTH
$4.69B
| $2.22M | 0.01% |
63,220
+2,100
| +3% | +$85K |
|
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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.