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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 | |
|---|---|---|---|---|---|---|
|
YELL
851
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | 0.01% |
269,157
+97,921
| +57% | +$537K |
|
852
Cousins Properties
CUZ
$4.83B
| $1.36M | 0.01% |
58,339
+9,233
| +19% | +$261K |
|
853
Builders FirstSource
BLDR
$8.08B
| $1.36M | 0.01% |
23,073
-1,148,515
| -98% | -$71.8M |
|
854
LiveRamp
RAMP
$2.3B
| $1.36M | 0.01% |
74,739
-538,735
| -88% | -$12.5M |
|
855
Gentherm
THRM
$1.27B
| $1.35M | 0.01% |
27,213
+4,011
| +17% | +$243K |
|
856
InterDigital
IDCC
$8.72B
| $1.35M | 0.01% |
33,424
-74,652
| -69% | -$4.03M |
|
857
Rayonier Advanced Materials
RYAM
$590M
| $1.35M | 0.01% |
428,781
| – | – |
|
858
Vishay Precision Group
VPG
$894M
| $1.35M | 0.01% |
45,670
-3,006
| -6% | -$95.6K |
|
859
Avnet
AVT
$7.87B
| $1.35M | 0.01% |
37,362
-66,785
| -64% | -$2.87M |
|
860
Arlo Technologies
ARLO
$1.59B
| $1.34M | 0.01% |
289,736
-71,327
| -20% | -$447K |
|
861
Aon
AON
$75.6B
| $1.34M | 0.01% |
5,011
+3,437
| +218% | +$972K |
|
862
Lifecore Biomedical
LFCR
$183M
| $1.32M | 0.01% |
148,803
-107,006
| -42% | -$1.09M |
|
863
Impinj
PI
$5.32B
| $1.32M | 0.01% |
16,518
| – | – |
|
864
Autodesk
ADSK
$53.1B
| $1.32M | 0.01% |
7,063
+4,153
| +143% | +$839K |
|
865
Henry Schein
HSIC
$9.94B
| $1.3M | 0.01% |
19,775
-57,832
| -75% | -$4.3M |
|
|
QUOT
866
DELISTED
Quotient Technology Inc
QUOT
| $1.29M | 0.01% |
559,704
+293,035
| +110% | +$719K |
|
867
Aramark
ARMK
$15.9B
| $1.29M | 0.01% |
+57,321
| New | +$1.43M |
|
868
Omnicell
OMCL
$1.68B
| $1.29M | ﹤0.01% |
14,810
-1
| -0% | -$105 |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
5,914
+3,896
| +193% | +$890K |
|
870
OraSure Technologies
OSUR
$268M
| $1.26M | ﹤0.01% |
+333,358
| New | +$1.2M |
|
|
ECOM
871
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
55,662
-216,517
| -80% | -$3.75M |
|
872
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.25M | ﹤0.01% |
+6,258
| New | +$1.19M |
|
873
HCA Healthcare
HCA
$89.1B
| $1.25M | ﹤0.01% |
6,820
-5,239
| -43% | -$1.04M |
|
874
Blackstone
BX
$118B
| $1.24M | ﹤0.01% |
14,865
+9,683
| +187% | +$938K |
|
875
Western Alliance Bancorporation
WAL
$8.89B
| $1.24M | ﹤0.01% |
+18,871
| New | +$1.43M |
|
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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.