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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 | |
|---|---|---|---|---|---|---|
876
Marvell Technology
MRVL
$191B
| $1.23M | ﹤0.01% |
28,751
+18,356
| +177% | +$909K |
|
877
Tenable Holdings
TENB
$4.17B
| $1.23M | ﹤0.01% |
35,444
-219,654
| -86% | -$9.21M |
|
878
The RMR Group
RMR
$337M
| $1.23M | ﹤0.01% |
51,937
-120,068
| -70% | -$3.27M |
|
879
Korn Ferry
KFY
$4.25B
| $1.23M | ﹤0.01% |
26,177
-862
| -3% | -$50.9K |
|
|
PRFT
880
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
18,858
-6,918
| -27% | -$577K |
|
881
CarParts.com
PRTS
$51.3M
| $1.22M | ﹤0.01% |
23,630
-24,386
| -51% | -$1.77M |
|
882
Canadian Natural Resources
CNQ
$98.1B
| $1.22M | ﹤0.01% |
52,194
+33,906
| +185% | +$878K |
|
883
Xencor
XNCR
$1.64B
| $1.22M | ﹤0.01% |
46,987
-98,614
| -68% | -$2.82M |
|
884
Central Garden & Pet Co
CENT
$2.76B
| $1.22M | ﹤0.01% |
42,319
-73,304
| -63% | -$2.44M |
|
885
Red Robin
RRGB
$145M
| $1.21M | ﹤0.01% |
179,450
-3,559
| -2% | -$29K |
|
886
SI-BONE Inc
SIBN
$843M
| $1.21M | ﹤0.01% |
69,173
-7,846
| -10% | -$125K |
|
|
CTLP
887
DELISTED
Cantaloupe
CTLP
| $1.21M | ﹤0.01% |
346,235
-220,436
| -39% | -$1.21M |
|
888
Enanta Pharmaceuticals
ENTA
$393M
| $1.2M | ﹤0.01% |
23,058
-114,208
| -83% | -$6.67M |
|
889
Gray Television
GTN
$490M
| $1.2M | ﹤0.01% |
83,452
-1,702
| -2% | -$31.2K |
|
890
Manitowoc
MTW
$702M
| $1.2M | ﹤0.01% |
154,174
-7,769
| -5% | -$78.6K |
|
891
Air Products & Chemicals
APD
$68.9B
| $1.19M | ﹤0.01% |
5,093
+3,449
| +210% | +$854K |
|
892
Vera Bradley
VRA
$95M
| $1.18M | ﹤0.01% |
393,069
+182,564
| +87% | +$735K |
|
893
JELD-WEN Holding
JELD
$164M
| $1.16M | ﹤0.01% |
132,516
-193,151
| -59% | -$2.53M |
|
894
Associated Banc-Corp
ASB
$6.02B
| $1.16M | ﹤0.01% |
57,602
-638,971
| -92% | -$12.9M |
|
895
Cogent Communications
CCOI
$554M
| $1.16M | ﹤0.01% |
22,170
-190,171
| -90% | -$11M |
|
896
Bath & Body Works
BBWI
$3.81B
| $1.15M | ﹤0.01% |
+35,290
| New | +$1.24M |
|
|
HES
897
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
10,520
+6,730
| +178% | +$746K |
|
|
APEN
898
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.15M | ﹤0.01% |
207,842
| – | – |
|
899
Welltower
WELL
$163B
| $1.14M | ﹤0.01% |
17,696
+10,696
| +153% | +$836K |
|
900
FNB Corp
FNB
$6.8B
| $1.14M | ﹤0.01% |
97,891
-1,004,333
| -91% | -$11.9M |
|
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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.