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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 | |
|---|---|---|---|---|---|---|
951
Hudbay
HBM
$12.2B
| $904K | ﹤0.01% |
224,367
-59,594
| -21% | -$239K |
|
952
Sysco
SYY
$40.3B
| $899K | ﹤0.01% |
12,707
+8,589
| +209% | +$715K |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $896K | ﹤0.01% |
3,647
+1,758
| +93% | +$475K |
|
|
ADVM
954
DELISTED
Adverum Biotechnologies
ADVM
| $895K | ﹤0.01% |
94,175
| – | – |
|
955
Manulife Financial
MFC
$73B
| $895K | ﹤0.01% |
56,724
+34,403
| +154% | +$603K |
|
956
Arthur J. Gallagher & Co
AJG
$65.4B
| $890K | ﹤0.01% |
5,197
-59,906
| -92% | -$10.6M |
|
957
V2X
VVX
$2.54B
| $890K | ﹤0.01% |
25,139
-77,741
| -76% | -$2.7M |
|
958
Northrim BanCorp
NRIM
$595M
| $885K | ﹤0.01% |
85,156
-28,168
| -25% | -$289K |
|
959
Medpace
MEDP
$17B
| $883K | ﹤0.01% |
5,618
-2
| -0% | -$319 |
|
960
Aptiv
APTV
$10.4B
| $882K | ﹤0.01% |
11,271
+5,945
| +112% | +$570K |
|
|
CNSL
961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $879K | ﹤0.01% |
211,320
-579,775
| -73% | -$3.59M |
|
962
HP
HPQ
$26.6B
| $875K | ﹤0.01% |
35,129
+21,749
| +163% | +$668K |
|
963
Williams Companies
WMB
$88.4B
| $874K | ﹤0.01% |
30,525
+19,438
| +175% | +$633K |
|
964
CALL
IQVIA
IQV
$40.3B
| $869K | ﹤0.01% |
4,800
| – | – |
|
|
965
CALL
Microsoft
MSFT
$3.74T
| $862K | ﹤0.01% |
3,700
| – | – |
|
966
Li Auto
LI
$12.4B
| $856K | ﹤0.01% |
37,194
-207,359
| -85% | -$6.46M |
|
967
CALL
Linde
LIN
$227B
| $848K | ﹤0.01% |
+3,100
| New | +$890K |
|
|
BNR
968
Burning Rock Biotech
BNR
$110M
| $847K | ﹤0.01% |
35,456
-8,220
| -19% | -$265K |
|
969
Fair Isaac
FICO
$22.1B
| $843K | ﹤0.01% |
2,045
-1,597
| -44% | -$725K |
|
970
Southern First Bancshares
SFST
$601M
| $842K | ﹤0.01% |
20,206
-8,054
| -28% | -$356K |
|
971
nLIGHT
LASR
$2.84B
| $837K | ﹤0.01% |
88,586
-10,837
| -11% | -$125K |
|
972
Neuronetics
STIM
$212M
| $833K | ﹤0.01% |
+261,838
| New | +$952K |
|
973
Lantheus
LNTH
$6.57B
| $832K | ﹤0.01% |
11,826
-560,865
| -98% | -$42.5M |
|
974
United Parks & Resorts
PRKS
$2B
| $828K | ﹤0.01% |
18,202
-54,174
| -75% | -$2.7M |
|
975
Verisk Analytics
VRSK
$23.5B
| $826K | ﹤0.01% |
4,843
+2,180
| +82% | +$407K |
|
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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.