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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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.92B
| $1.14M | ﹤0.01% |
+5,638
| New | +$1.35M |
|
|
TRST
902
Trustco Bank Corp NY
TRST
$953M
| $1.13M | ﹤0.01% |
35,931
-26,865
| -43% | -$891K |
|
903
Carrier Global
CARR
$52.4B
| $1.12M | ﹤0.01% |
31,532
+17,176
| +120% | +$676K |
|
904
Dow Inc
DOW
$22.6B
| $1.12M | ﹤0.01% |
25,442
-34,561
| -58% | -$1.75M |
|
|
UCTT
905
Ultra Clean Holdings
UCTT
$3.9B
| $1.12M | ﹤0.01% |
43,369
-39
| -0.1% | -$1.19K |
|
|
SA
906
Seabridge Gold
SA
$3.45B
| $1.11M | ﹤0.01% |
93,835
+63,318
| +207% | +$801K |
|
907
Sunrun
RUN
$2.41B
| $1.11M | ﹤0.01% |
40,265
-59,065
| -59% | -$1.84M |
|
908
Roper Technologies
ROP
$39.5B
| $1.11M | ﹤0.01% |
3,084
+1,896
| +160% | +$772K |
|
909
Xylem
XYL
$28.8B
| $1.11M | ﹤0.01% |
12,669
+3,817
| +43% | +$347K |
|
|
THR
910
DELISTED
Thermon Group Holdings
THR
| $1.1M | ﹤0.01% |
71,382
-2,786
| -4% | -$45.8K |
|
911
Suncor Energy
SU
$74B
| $1.09M | ﹤0.01% |
38,457
-4,540,228
| -99% | -$143M |
|
912
CALL
McDonald's
MCD
$194B
| $1.08M | ﹤0.01% |
4,700
| – | – |
|
913
MACOM Technology Solutions
MTSI
$22.9B
| $1.08M | ﹤0.01% |
20,900
-15
| -0.1% | -$821 |
|
914
GoDaddy
GDDY
$11.5B
| $1.08M | ﹤0.01% |
15,226
-458,990
| -97% | -$34.6M |
|
915
Lithia Motors
LAD
$8.31B
| $1.08M | ﹤0.01% |
+5,025
| New | +$1.31M |
|
|
WW
916
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
273,977
+120,138
| +78% | +$728K |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | ﹤0.01% |
222,106
-491,415
| -69% | -$2.73M |
|
918
Acadia Healthcare
ACHC
$2.9B
| $1.06M | ﹤0.01% |
13,556
+4,235
| +45% | +$338K |
|
919
Middlesex Water
MSEX
$1.1B
| $1.06M | ﹤0.01% |
+13,731
| New | +$1.23M |
|
|
NWLI
920
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
6,199
| – | – |
|
921
MetLife
MET
$61.5B
| $1.05M | ﹤0.01% |
17,328
-13,507
| -44% | -$863K |
|
922
Donaldson
DCI
$11.2B
| $1.05M | ﹤0.01% |
+21,455
| New | +$1.12M |
|
|
TPC
923
Tutor Perini Cor
TPC
$5.12B
| $1.04M | ﹤0.01% |
187,711
-20,166
| -10% | -$153K |
|
924
TC Energy
TRP
$66.3B
| $1.02M | ﹤0.01% |
25,162
+16,091
| +177% | +$798K |
|
|
FOCS
925
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
+32,304
| New | +$1.23M |
|
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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.