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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Home Depot
HD
$355B
| $74.5M | 0.29% |
270,000
-90,000
| -25% | -$26.6M |
|
77
Corteva
CTVA
$51.3B
| $74.4M | 0.29% |
1,301,414
+1,136,916
| +691% | +$66.3M |
|
78
Cadence Design Systems
CDNS
$93.4B
| $74.2M | 0.28% |
453,748
-19,331
| -4% | -$3.32M |
|
79
Teledyne Technologies
TDY
$32B
| $72.9M | 0.28% |
215,950
-51,632
| -19% | -$19.7M |
|
80
Thermo Fisher Scientific
TMO
$220B
| $71.9M | 0.28% |
141,679
+91,282
| +181% | +$51.1M |
|
81
AutoZone
AZO
$51.1B
| $70.1M | 0.27% |
32,749
+24,519
| +298% | +$53.4M |
|
82
Intel
INTC
$513B
| $70M | 0.27% |
2,714,874
+548,962
| +25% | +$18.7M |
|
83
Costco
COST
$420B
| $69.3M | 0.27% |
146,799
+134,469
| +1,091% | +$69.9M |
|
84
Netflix
NFLX
$309B
| $68.9M | 0.26% |
2,926,060
-1,342,390
| -31% | -$29.8M |
|
85
Global Payments
GPN
$22.8B
| $67M | 0.26% |
620,106
+605,220
| +4,066% | +$74.7M |
|
86
Broadcom
AVGO
$2.04T
| $66.8M | 0.26% |
1,504,180
+1,463,080
| +3,560% | +$74.7M |
|
87
Trimble
TRMB
$13.9B
| $66.8M | 0.26% |
1,230,376
-810,413
| -40% | -$51.3M |
|
88
Elevance Health
ELV
$85.5B
| $65.9M | 0.25% |
145,076
+136,930
| +1,681% | +$65.5M |
|
89
S&P Global
SPGI
$120B
| $63.5M | 0.24% |
208,005
+29,580
| +17% | +$10.6M |
|
90
Reliance Steel & Aluminium
RS
$21.6B
| $62.8M | 0.24% |
360,009
+200,352
| +125% | +$36.8M |
|
|
XYZ
91
Block Inc
XYZ
$47.5B
| $62.6M | 0.24% |
1,137,734
+1,099,283
| +2,859% | +$77.8M |
|
92
ExxonMobil
XOM
$634B
| $61.1M | 0.23% |
699,998
-449,845
| -39% | -$41.1M |
|
93
Alliant Energy
LNT
$18B
| $60.7M | 0.23% |
+1,144,927
| New | +$69.1M |
|
94
Medtronic
MDT
$112B
| $59.5M | 0.23% |
736,903
+708,711
| +2,514% | +$63.7M |
|
95
PUT
Starbucks
SBUX
$120B
| $57.3M | 0.22% |
680,000
-660,000
| -49% | -$56.1M |
|
96
Regeneron Pharmaceuticals
REGN
$80.8B
| $57.2M | 0.22% |
82,971
+12,715
| +18% | +$8M |
|
97
Sherwin-Williams
SHW
$89.8B
| $56.2M | 0.22% |
274,299
+133,432
| +95% | +$31.6M |
|
98
Yum! Brands
YUM
$41.1B
| $55.9M | 0.21% |
525,759
+86,911
| +20% | +$10.1M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.21% |
2,440,403
+415,761
| +21% | +$9.85M |
|
100
PUT
MetLife
MET
$62.1B
| $54.7M | 0.21% |
900,000
-890,000
| -50% | -$56.9M |
|
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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.