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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 | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$96.4B
| $1.02M | ﹤0.01% |
37,170
-1,140,098
| -97% | -$33.4M |
|
927
Whirlpool
WHR
$2.84B
| $1.02M | ﹤0.01% |
+7,537
| New | +$1.2M |
|
928
Upland Software
UPLD
$14.2M
| $1.01M | ﹤0.01% |
12,486
-16,545
| -57% | -$1.83M |
|
929
Bloomin' Brands
BLMN
$952M
| $1.01M | ﹤0.01% |
55,304
-190,899
| -78% | -$3.79M |
|
930
Scholastic
SCHL
$779M
| $1.01M | ﹤0.01% |
+32,928
| New | +$1.37M |
|
931
Zillow
Z
$7.68B
| $1.01M | ﹤0.01% |
+35,200
| New | +$1.22M |
|
932
Coherent
COHR
$64.3B
| $1.01M | ﹤0.01% |
28,876
| – | – |
|
933
Stellantis
STLA
$20.5B
| $995K | ﹤0.01% |
82,763
+20,563
| +33% | +$276K |
|
934
Hess Midstream
HESM
$5.2B
| $994K | ﹤0.01% |
38,935
+36
| +0.1% | +$1.03K |
|
935
Devon Energy
DVN
$49.9B
| $991K | ﹤0.01% |
16,483
+10,821
| +191% | +$672K |
|
936
C.H. Robinson
CHRW
$17B
| $988K | ﹤0.01% |
10,260
+2,817
| +38% | +$303K |
|
937
Customers Bancorp
CUBI
$2.8B
| $985K | ﹤0.01% |
33,424
-95,120
| -74% | -$3.37M |
|
938
Orthofix Medical
OFIX
$420M
| $985K | ﹤0.01% |
51,526
-5,868
| -10% | -$132K |
|
939
Eversource Energy
ES
$26.8B
| $972K | ﹤0.01% |
12,473
-10,860
| -47% | -$957K |
|
|
PPL
940
PPL Corp
PPL
$26.5B
| $969K | ﹤0.01% |
38,240
-420,349
| -92% | -$12M |
|
941
Public Storage
PSA
$60.7B
| $964K | ﹤0.01% |
3,291
+2,175
| +195% | +$707K |
|
942
Nektar Therapeutics
NKTR
$2.55B
| $958K | ﹤0.01% |
19,951
| – | – |
|
|
CAMP
943
DELISTED
CalAmp Corp.
CAMP
| $949K | ﹤0.01% |
10,748
+8,065
| +301% | +$917K |
|
944
Emergent Biosolutions
EBS
$227M
| $931K | ﹤0.01% |
44,362
-94,954
| -68% | -$2.64M |
|
945
SBA Communications
SBAC
$19.3B
| $927K | ﹤0.01% |
3,255
+2,069
| +174% | +$671K |
|
946
Moderna
MRNA
$24.2B
| $920K | ﹤0.01% |
7,781
+5,533
| +246% | +$840K |
|
947
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $918K | ﹤0.01% |
+147,828
| New | +$708K |
|
|
TWTR
948
CALL
DELISTED
Twitter, Inc.
TWTR
| $912K | ﹤0.01% |
20,800
| – | – |
|
949
Wayfair
W
$14.1B
| $907K | ﹤0.01% |
27,877
| – | – |
|
950
Dana Inc
DAN
$3.27B
| $904K | ﹤0.01% |
+79,114
| New | +$1.2M |
|
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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.