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Assenagon Asset Management

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
Cap. Flow
+$207M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$569M
2
PFE icon
Pfizer
PFE
+$507M
3
CRM icon
Salesforce
CRM
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504M
2
TSM icon
TSMC
TSM
+$384M
3
BABA icon
Alibaba
BABA
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
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
PLUG icon
976
Plug Power
PLUG
$3.11B
$824K ﹤0.01%
39,218
+4,352
+12% +$104K
BKU icon
977
Bankunited
BKU
$3.36B
$821K ﹤0.01%
+24,024
New +$898K
AVB icon
978
AvalonBay Communities
AVB
$26.1B
$818K ﹤0.01%
4,443
+3,264
+277% +$659K
BRK.A icon
979
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K ﹤0.01%
2
– –
DXC icon
980
CALL
DXC Technology
DXC
$1.72B
$813K ﹤0.01%
33,200
– –
KRNT icon
981
Kornit Digital
KRNT
$806M
$812K ﹤0.01%
30,532
-2,286
-7% -$65.8K
BBY icon
982
Best Buy
BBY
$17.7B
$808K ﹤0.01%
12,754
-20,376
-62% -$1.51M
PWR icon
983
Quanta Services
PWR
$100B
$804K ﹤0.01%
6,309
+3,070
+95% +$420K
RSG icon
984
Republic Services
RSG
$66.2B
$797K ﹤0.01%
5,859
+3,235
+123% +$452K
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.1B
$796K ﹤0.01%
5,973
-40,487
-87% -$6.16M
ALC icon
986
Alcon
ALC
$36.7B
$794K ﹤0.01%
13,447
+8,789
+189% +$610K
RIVN icon
987
Rivian
RIVN
$23.6B
$785K ﹤0.01%
23,863
+9,551
+67% +$326K
ZBH icon
988
CALL
Zimmer Biomet
ZBH
$18.7B
$784K ﹤0.01%
7,500
– –
SBSW icon
989
Sibanye-Stillwater
SBSW
$7.5B
$783K ﹤0.01%
+83,967
New +$797K
EL icon
990
CALL
Estee Lauder
EL
$31.8B
$777K ﹤0.01%
3,600
– –
BAX icon
991
Baxter International
BAX
$14.4B
$774K ﹤0.01%
14,379
+8,789
+157% +$529K
BXP icon
992
Boston Properties
BXP
$10.9B
$772K ﹤0.01%
10,300
+2,109
+26% +$179K
TDOC icon
993
Teladoc Health
TDOC
$1.25B
$772K ﹤0.01%
30,447
+3,195
+12% +$112K
FIZZ icon
994
National Beverage
FIZZ
$2.89B
$771K ﹤0.01%
20,007
+3,908
+24% +$195K
HSTM icon
995
HealthStream
HSTM
$848M
$770K ﹤0.01%
36,211
-3,550
-9% -$80.7K
CRMT icon
996
America's Car Mart
CRMT
$27.1M
$768K ﹤0.01%
12,592
– –
BRY
997
DELISTED
Berry Corp
BRY
$767K ﹤0.01%
102,268
-117,005
-53% -$989K
DTE icon
998
DTE Energy
DTE
$28.6B
$767K ﹤0.01%
6,667
+3,978
+148% +$514K
OKTA icon
999
Okta
OKTA
$26B
$767K ﹤0.01%
13,489
-237,502
-95% -$20.4M
GOOGL icon
1000
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$765K ﹤0.01%
8,000
– –
38 39
40
41 42

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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.