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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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.58B
| $1.47M | 0.01% |
18,294
+414
| +2% | +$36.3K |
|
802
MYR Group
MYRG
$5.15B
| $1.47M | 0.01% |
17,380
-596
| -3% | -$54.6K |
|
803
Shopify
SHOP
$196B
| $1.47M | 0.01% |
54,298
+42,028
| +343% | +$1.43M |
|
804
BioNTech
BNTX
$23.2B
| $1.47M | 0.01% |
10,881
+2,052
| +23% | +$314K |
|
|
CSGS
805
DELISTED
CSG Systems International
CSGS
| $1.47M | 0.01% |
27,753
| – | – |
|
806
Univest Financial
UVSP
$1.18B
| $1.47M | 0.01% |
62,424
-1,646
| -3% | -$41.6K |
|
807
CarMax
KMX
$8.32B
| $1.46M | 0.01% |
22,170
+19,275
| +666% | +$1.76M |
|
|
ATSG
808
DELISTED
Air Transport Services Group
ATSG
| $1.46M | 0.01% |
60,685
| – | – |
|
809
Watts Water Technologies
WTS
$12.9B
| $1.46M | 0.01% |
11,607
-896
| -7% | -$122K |
|
810
eHealth
EHTH
$39.4M
| $1.46M | 0.01% |
372,794
+74,639
| +25% | +$521K |
|
811
Monarch Casino & Resort
MCRI
$2.21B
| $1.46M | 0.01% |
25,921
-36,898
| -59% | -$2.26M |
|
812
Pacific Biosciences
PACB
$361M
| $1.46M | 0.01% |
250,675
| – | – |
|
813
Progress Software
PRGS
$1.76B
| $1.45M | 0.01% |
34,084
-8,182
| -19% | -$378K |
|
814
American Superconductor
AMSC
$1.54B
| $1.45M | 0.01% |
+330,251
| New | +$1.71M |
|
815
ArcBest
ARCB
$3.04B
| $1.44M | 0.01% |
19,858
-63,672
| -76% | -$5.12M |
|
816
Thor Industries
THO
$4.23B
| $1.44M | 0.01% |
+20,584
| New | +$1.68M |
|
817
US Bancorp
USB
$100B
| $1.44M | 0.01% |
35,642
+22,870
| +179% | +$1.06M |
|
|
HCCI
818
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | 0.01% |
48,605
-13
| -0% | -$407 |
|
819
Barrett Business Services
BBSI
$762M
| $1.43M | 0.01% |
73,560
-91,912
| -56% | -$1.84M |
|
820
Nutrien
NTR
$32B
| $1.43M | 0.01% |
17,101
+10,223
| +149% | +$879K |
|
821
AXIS Capital
AXS
$7.38B
| $1.43M | 0.01% |
29,131
-503
| -2% | -$26.6K |
|
822
Ethan Allen Interiors
ETD
$607M
| $1.43M | 0.01% |
+67,751
| New | +$1.58M |
|
823
Jackson Financial
JXN
$8.83B
| $1.43M | 0.01% |
+51,538
| New | +$1.52M |
|
824
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.43M | 0.01% |
42,215
| – | – |
|
825
DHI Group
DHX
$162M
| $1.42M | 0.01% |
264,225
-494,034
| -65% | -$2.59M |
|
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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.