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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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$58.9B
| $1.42M | 0.01% |
23,134
+15,288
| +195% | +$979K |
|
827
Vulcan Materials
VMC
$37.1B
| $1.42M | 0.01% |
9,011
-2,989
| -25% | -$485K |
|
828
LCI Industries
LCII
$2.62B
| $1.42M | 0.01% |
+13,999
| New | +$1.7M |
|
829
Commercial Metals
CMC
$7.99B
| $1.42M | 0.01% |
39,976
+746
| +2% | +$28.8K |
|
|
WIRE
830
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.01% |
12,273
+688
| +6% | +$83.7K |
|
831
Ecolab
ECL
$79.8B
| $1.42M | 0.01% |
9,811
-82,561
| -89% | -$13.4M |
|
832
Movado Group
MOV
$832M
| $1.42M | 0.01% |
50,287
+1,296
| +3% | +$42.5K |
|
833
Marcus & Millichap
MMI
$1.17B
| $1.41M | 0.01% |
43,085
-8,499
| -16% | -$321K |
|
834
News Corp Class A
NWSA
$15.4B
| $1.41M | 0.01% |
93,022
-2,739,608
| -97% | -$45.9M |
|
835
Carvana
CVNA
$79.3B
| $1.4M | 0.01% |
345,870
-15
| -0% | -$98 |
|
|
JHG
836
DELISTED
Janus Henderson
JHG
| $1.4M | 0.01% |
69,122
+8,907
| +15% | +$215K |
|
837
Synaptics
SYNA
$4.15B
| $1.4M | 0.01% |
14,159
+2,914
| +26% | +$362K |
|
838
Gentex
GNTX
$5.04B
| $1.4M | 0.01% |
58,681
+4,881
| +9% | +$134K |
|
839
OSI Systems
OSIS
$3.84B
| $1.39M | 0.01% |
19,297
-5
| -0% | -$438 |
|
840
CEVA Inc
CEVA
$864M
| $1.39M | 0.01% |
52,964
-383,766
| -88% | -$12.3M |
|
|
PCH
841
DELISTED
PotlatchDeltic
PCH
| $1.39M | 0.01% |
33,831
+1,967
| +6% | +$90.4K |
|
842
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.39M | 0.01% |
49,272
| – | – |
|
843
The Bancorp
TBBK
$2.83B
| $1.39M | 0.01% |
63,004
-240,573
| -79% | -$5.57M |
|
844
Resources Connection
RGP
$145M
| $1.38M | 0.01% |
76,489
-140,361
| -65% | -$2.81M |
|
845
Oil States International
OIS
$532M
| $1.38M | 0.01% |
+354,942
| New | +$1.7M |
|
846
Sempra
SRE
$55.9B
| $1.38M | 0.01% |
18,424
+11,404
| +162% | +$923K |
|
847
Eaton
ETN
$179B
| $1.38M | 0.01% |
10,344
-8,495
| -45% | -$1.19M |
|
848
Kilroy Realty
KRC
$4.28B
| $1.38M | 0.01% |
32,734
-274
| -0.8% | -$13.8K |
|
849
Estee Lauder
EL
$31.8B
| $1.38M | 0.01% |
6,379
-191,627
| -97% | -$48.9M |
|
850
Littelfuse
LFUS
$11.6B
| $1.38M | 0.01% |
+6,918
| New | +$1.65M |
|
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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.