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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 | |
|---|---|---|---|---|---|---|
|
TDAY
676
USA Today Co
TDAY
$995M
| $2.22M | 0.01% |
1,451,084
+256,734
| +21% | +$623K |
|
677
Performance Food Group
PFGC
$17.9B
| $2.21M | 0.01% |
51,459
-74,262
| -59% | -$3.67M |
|
|
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | 0.01% |
47,422
+8,232
| +21% | +$430K |
|
679
Mondelez International
MDLZ
$78.3B
| $2.19M | 0.01% |
40,009
+26,357
| +193% | +$1.64M |
|
680
Employers Holdings
EIG
$885M
| $2.19M | 0.01% |
63,443
-49,047
| -44% | -$1.92M |
|
681
Immersion
IMMR
$256M
| $2.19M | 0.01% |
398,505
+50,964
| +15% | +$287K |
|
682
Bunge Global
BG
$21.5B
| $2.19M | 0.01% |
26,488
+6,709
| +34% | +$625K |
|
683
Axos Financial
AX
$5.67B
| $2.19M | 0.01% |
63,834
-141,074
| -69% | -$5.71M |
|
684
Baker Hughes
BKR
$63.9B
| $2.16M | 0.01% |
103,123
+32,153
| +45% | +$805K |
|
685
Acuity Brands
AYI
$10.8B
| $2.16M | 0.01% |
13,700
+1,416
| +12% | +$239K |
|
686
CenterPoint Energy
CNP
$26.4B
| $2.16M | 0.01% |
76,527
-36,682
| -32% | -$1.14M |
|
687
Anika Therapeutics
ANIK
$281M
| $2.14M | 0.01% |
90,053
| – | – |
|
688
Coeur Mining
CDE
$18.7B
| $2.14M | 0.01% |
626,378
-63
| -0% | -$187 |
|
689
Veeco
VECO
$3.08B
| $2.14M | 0.01% |
116,681
-514,728
| -82% | -$10.5M |
|
690
Ciena
CIEN
$55B
| $2.13M | 0.01% |
52,720
-22,630
| -30% | -$1.09M |
|
691
Prologis
PLD
$132B
| $2.13M | 0.01% |
20,921
-47
| -0.2% | -$5.83K |
|
692
Nucor
NUE
$62.9B
| $2.12M | 0.01% |
19,820
+3,970
| +25% | +$498K |
|
|
ZEUS
693
DELISTED
Olympic Steel
ZEUS
| $2.11M | 0.01% |
92,631
-8,249
| -8% | -$222K |
|
694
Enbridge
ENB
$113B
| $2.1M | 0.01% |
56,438
+34,768
| +160% | +$1.47M |
|
695
3M
MMM
$94.7B
| $2.1M | 0.01% |
22,704
-6,881
| -23% | -$755K |
|
|
COOP
696
DELISTED
Mr. Cooper
COOP
| $2.1M | 0.01% |
51,741
-417,681
| -89% | -$17.7M |
|
697
State Street
STT
$51.7B
| $2.09M | 0.01% |
34,328
+6,767
| +25% | +$463K |
|
698
Clorox
CLX
$13.1B
| $2.08M | 0.01% |
16,203
+11,021
| +213% | +$1.59M |
|
699
AngloGold Ashanti
AU
$49.1B
| $2.08M | 0.01% |
150,460
+41,301
| +38% | +$588K |
|
700
NMI Holdings
NMIH
$3.34B
| $2.08M | 0.01% |
101,937
-953,959
| -90% | -$19M |
|
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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.