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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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$71.6B
| $1.77M | 0.01% |
6,542
-27,798
| -81% | -$8.09M |
|
752
Franklin Electric
FELE
$4.77B
| $1.76M | 0.01% |
21,568
-404
| -2% | -$34.4K |
|
753
Humana
HUM
$45.5B
| $1.76M | 0.01% |
3,624
+2,217
| +158% | +$1.08M |
|
754
IDT Corp
IDT
$1.65B
| $1.75M | 0.01% |
70,622
-114,495
| -62% | -$2.94M |
|
755
Public Service Enterprise Group
PEG
$37.3B
| $1.75M | 0.01% |
31,177
-20,166
| -39% | -$1.3M |
|
756
Byline Bancorp
BY
$1.76B
| $1.75M | 0.01% |
86,508
-148,812
| -63% | -$3.41M |
|
757
Pultegroup
PHM
$25.2B
| $1.74M | 0.01% |
46,396
-71,120
| -61% | -$2.99M |
|
|
758
TSMC
TSM
$2.19T
| $1.73M | 0.01% |
25,260
-4,643,359
| -99% | -$384M |
|
759
Fox Class A
FOXA
$26.3B
| $1.73M | 0.01% |
56,322
-3,499
| -6% | -$118K |
|
760
Ooma
OOMA
$586M
| $1.73M | 0.01% |
140,443
-175,115
| -55% | -$2.17M |
|
761
Energy Recovery
ERII
$401M
| $1.72M | 0.01% |
79,175
-14,553
| -16% | -$328K |
|
762
KB Home
KBH
$3.55B
| $1.72M | 0.01% |
66,303
+7,531
| +13% | +$226K |
|
763
Ormat Technologies
ORA
$7.01B
| $1.72M | 0.01% |
19,939
-3,688
| -16% | -$328K |
|
764
Canadian Pacific Kansas City
CP
$80.5B
| $1.71M | 0.01% |
25,525
+16,821
| +193% | +$1.27M |
|
765
OneMain Financial
OMF
$7.34B
| $1.7M | 0.01% |
57,458
+23,391
| +69% | +$861K |
|
766
MasterCraft Boat Holdings
MCFT
$589M
| $1.69M | 0.01% |
+89,590
| New | +$2.06M |
|
767
UGI
UGI
$7.37B
| $1.67M | 0.01% |
51,746
+10,035
| +24% | +$396K |
|
768
QuinStreet
QNST
$1.2B
| $1.67M | 0.01% |
158,971
+49,800
| +46% | +$567K |
|
769
EOG Resources
EOG
$74.9B
| $1.66M | 0.01% |
14,852
+9,815
| +195% | +$1.1M |
|
770
Guidewire Software
GWRE
$14.6B
| $1.66M | 0.01% |
26,888
+2,564
| +11% | +$185K |
|
771
Viavi Solutions
VIAV
$9.47B
| $1.65M | 0.01% |
126,570
-817,318
| -87% | -$11.6M |
|
772
Dominion Energy
D
$59.4B
| $1.65M | 0.01% |
23,825
+14,674
| +160% | +$1.18M |
|
773
Veeva Systems
VEEV
$38.5B
| $1.64M | 0.01% |
9,954
-28,754
| -74% | -$5.74M |
|
774
First American
FAF
$7.39B
| $1.63M | 0.01% |
35,430
-36,337
| -51% | -$1.97M |
|
775
PTC
PTC
$16.4B
| $1.62M | 0.01% |
15,490
+4,431
| +40% | +$506K |
|
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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.