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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.63B
| $2.07M | 0.01% |
+42,666
| New | +$2.45M |
|
702
T. Rowe Price
TROW
$24.5B
| $2.07M | 0.01% |
19,728
+4,014
| +26% | +$479K |
|
|
MORF
703
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.07M | 0.01% |
73,005
-237,651
| -76% | -$6.62M |
|
|
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.06M | 0.01% |
+143,113
| New | +$2.56M |
|
705
Corpay
CPAY
$26.7B
| $2.06M | 0.01% |
11,706
+4,612
| +65% | +$988K |
|
706
Evergy
EVRG
$19B
| $2.06M | 0.01% |
+34,593
| New | +$2.33M |
|
707
AutoNation
AN
$6.91B
| $2.05M | 0.01% |
20,163
-46,405
| -70% | -$5.45M |
|
708
Owens Corning
OC
$12.5B
| $2.05M | 0.01% |
26,100
-177,526
| -87% | -$14.9M |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.05M | 0.01% |
77,557
-5,707
| -7% | -$209K |
|
710
Central Pacific Financial
CPF
$1,000M
| $2.04M | 0.01% |
98,698
-127,974
| -56% | -$2.89M |
|
711
Weyerhaeuser
WY
$18.3B
| $2.03M | 0.01% |
71,139
+18,961
| +36% | +$645K |
|
712
Progressive
PGR
$124B
| $2.03M | 0.01% |
17,455
+7,853
| +82% | +$946K |
|
713
Asbury Automotive
ABG
$3.78B
| $2.02M | 0.01% |
13,387
-40,013
| -75% | -$6.82M |
|
714
Methanex
MEOH
$4.28B
| $2.02M | 0.01% |
63,368
-3,682
| -5% | -$133K |
|
715
Steris
STE
$23.5B
| $2.01M | 0.01% |
12,082
-37,349
| -76% | -$7.6M |
|
716
iRadimed
IRMD
$1.17B
| $2.01M | 0.01% |
66,795
-4,464
| -6% | -$155K |
|
717
Equitable Holdings
EQH
$14B
| $2M | 0.01% |
75,994
-2,692,978
| -97% | -$76.5M |
|
718
Arch Capital
ACGL
$33.5B
| $1.98M | 0.01% |
43,387
+4,834
| +13% | +$218K |
|
719
CareDx
CDNA
$2.44B
| $1.98M | 0.01% |
116,083
-885,405
| -88% | -$19M |
|
720
West Fraser Timber
WFG
$5.65B
| $1.98M | 0.01% |
27,164
+2,903
| +12% | +$252K |
|
721
PVH
PVH
$3.98B
| $1.97M | 0.01% |
44,007
-180,047
| -80% | -$10.7M |
|
|
GRTS
722
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.96M | 0.01% |
764,070
-227,402
| -23% | -$724K |
|
723
1-800-Flowers.com
FLWS
$259M
| $1.96M | 0.01% |
302,317
-7,987
| -3% | -$70.7K |
|
724
Equinix
EQIX
$103B
| $1.96M | 0.01% |
3,447
+1,743
| +102% | +$1.14M |
|
|
JOYY
725
JOYY Inc
JOYY
$3.74B
| $1.93M | 0.01% |
74,059
+34,781
| +89% | +$955K |
|
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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.