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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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.1B
| $106M | 0.41% |
1,399,944
+48,904
| +4% | +$4.38M |
|
52
Expedia Group
EXPE
$37.3B
| $106M | 0.41% |
1,131,879
+962,811
| +569% | +$98.3M |
|
53
Gilead Sciences
GILD
$165B
| $104M | 0.4% |
1,680,660
+1,262,303
| +302% | +$79.6M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $103M | 0.4% |
1,369,626
+1,351,853
| +7,606% | +$133M |
|
55
Enphase Energy
ENPH
$5.53B
| $98.6M | 0.38% |
355,434
+76,828
| +28% | +$20.7M |
|
56
PepsiCo
PEP
$190B
| $93.2M | 0.36% |
571,125
+141,025
| +33% | +$24.3M |
|
57
Mercado Libre
MELI
$92.3B
| $92.9M | 0.36% |
112,275
+65,766
| +141% | +$56.5M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.41B
| $91.2M | 0.35% |
2,260,827
+1,150,215
| +104% | +$44.9M |
|
59
Procter & Gamble
PG
$339B
| $90.7M | 0.35% |
718,355
+46,314
| +7% | +$6.58M |
|
60
Carlyle Group
CG
$17.2B
| $89.9M | 0.35% |
3,478,396
+2,274,025
| +189% | +$74.9M |
|
61
KE Holdings
BEKE
$18.8B
| $89.4M | 0.34% |
5,101,811
+4,272,890
| +515% | +$69.2M |
|
62
General Motors
GM
$76.8B
| $89.2M | 0.34% |
2,780,427
+613,384
| +28% | +$22.5M |
|
63
Cigna
CI
$74.6B
| $88.4M | 0.34% |
318,464
-28,151
| -8% | -$7.92M |
|
64
Tenet Healthcare
THC
$21.1B
| $87M | 0.33% |
1,687,339
+1,063,338
| +170% | +$63.1M |
|
65
NiSource
NI
$20.4B
| $86.5M | 0.33% |
3,432,539
+873,637
| +34% | +$25.7M |
|
66
Texas Instruments
TXN
$261B
| $85.5M | 0.33% |
552,568
+411,520
| +292% | +$69M |
|
67
Truist Financial
TFC
$64B
| $85.3M | 0.33% |
1,959,251
+1,944,052
| +12,791% | +$93.5M |
|
|
APLS
68
DELISTED
Apellis Pharmaceuticals
APLS
| $83.7M | 0.32% |
1,225,336
+341,898
| +39% | +$20.2M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.32% |
13,531,709
-1,204,613
| -8% | -$8.33M |
|
70
Chubb
CB
$135B
| $82M | 0.31% |
451,115
+376,859
| +508% | +$71.6M |
|
71
Antero Resources
AR
$10.7B
| $82M | 0.31% |
2,687,388
-617,038
| -19% | -$22.8M |
|
72
CVS Health
CVS
$122B
| $81.5M | 0.31% |
854,786
+143,611
| +20% | +$14.2M |
|
73
American International
AIG
$41.3B
| $80.1M | 0.31% |
1,686,246
+1,103,919
| +190% | +$58M |
|
74
Colgate-Palmolive
CL
$74.4B
| $77.2M | 0.3% |
1,099,417
+521,188
| +90% | +$40.9M |
|
75
Starbucks
SBUX
$120B
| $77.1M | 0.3% |
914,955
+28,031
| +3% | +$2.38M |
|
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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.