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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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$31.6B
| $1.92M | 0.01% |
13,313
+8,253
| +163% | +$1.41M |
|
727
Steel Dynamics
STLD
$38.1B
| $1.92M | 0.01% |
27,088
+3,620
| +15% | +$274K |
|
728
El Pollo Loco
LOCO
$451M
| $1.91M | 0.01% |
214,434
-19,439
| -8% | -$183K |
|
729
Perdoceo Education
PRDO
$1.98B
| $1.91M | 0.01% |
185,499
+33,966
| +22% | +$406K |
|
730
Wabtec
WAB
$50.3B
| $1.9M | 0.01% |
23,399
+6,063
| +35% | +$536K |
|
731
Caesars Entertainment
CZR
$6.09B
| $1.9M | 0.01% |
59,004
-29,068
| -33% | -$1.26M |
|
732
Revvity
RVTY
$12.9B
| $1.89M | 0.01% |
15,740
-263,078
| -94% | -$37.1M |
|
733
Nice
NICE
$6.01B
| $1.88M | 0.01% |
+9,987
| New | +$2.09M |
|
|
JNCE
734
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.87M | 0.01% |
800,291
-571,100
| -42% | -$2.02M |
|
735
Vishay Intertechnology
VSH
$5.12B
| $1.86M | 0.01% |
104,593
-662,029
| -86% | -$12.9M |
|
736
Mueller Water Products
MWA
$4.11B
| $1.86M | 0.01% |
181,034
+34
| +0% | +$396 |
|
|
CD
737
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.86M | 0.01% |
230,091
-1,003,022
| -81% | -$7.72M |
|
738
Fidelity National Financial
FNF
$13B
| $1.86M | 0.01% |
+53,361
| New | +$1.99M |
|
|
NBP
739
NovaBridge Biosciences American Depositary Shares
NBP
$210M
| $1.86M | 0.01% |
462,867
| – | – |
|
740
Canadian National Railway
CNI
$76.1B
| $1.85M | 0.01% |
17,071
+10,463
| +158% | +$1.25M |
|
|
PINC
741
DELISTED
Premier
PINC
| $1.84M | 0.01% |
54,097
-1,335
| -2% | -$48.7K |
|
742
Matrix Service
MTRX
$329M
| $1.83M | 0.01% |
442,590
+42,952
| +11% | +$220K |
|
743
Badger Meter
BMI
$3.96B
| $1.83M | 0.01% |
19,775
-4,167
| -17% | -$387K |
|
744
Knight Transportation
KNX
$11.1B
| $1.82M | 0.01% |
37,231
+776
| +2% | +$39.7K |
|
745
OneSpan
OSPN
$603M
| $1.79M | 0.01% |
207,991
| – | – |
|
746
Boise Cascade
BCC
$2.99B
| $1.79M | 0.01% |
30,043
+6,425
| +27% | +$414K |
|
747
Schneider National
SNDR
$6.1B
| $1.78M | 0.01% |
87,569
-149,892
| -63% | -$3.48M |
|
748
Brookfield
BN
$111B
| $1.78M | 0.01% |
80,117
+46,783
| +140% | +$1.21M |
|
749
Stryker
SYK
$134B
| $1.77M | 0.01% |
8,743
+6,416
| +276% | +$1.35M |
|
750
Capitol Federal Financial
CFFN
$1.09B
| $1.77M | 0.01% |
+213,092
| New | +$1.98M |
|
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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.