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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 | |
|---|---|---|---|---|---|---|
1001
International Flavors & Fragrances
IFF
$21.8B
| $765K | ﹤0.01% |
8,422
+4,975
| +144% | +$570K |
|
1002
NETGEAR
NTGR
$635M
| $762K | ﹤0.01% |
38,000
-19,820
| -34% | -$446K |
|
1003
Lucid Motors
LCID
$2.61B
| $747K | ﹤0.01% |
5,349
+1,941
| +57% | +$336K |
|
1004
Alta Equipment Group
ALTG
$250M
| $745K | ﹤0.01% |
67,677
-3,225
| -5% | -$37.1K |
|
|
SRDX
1005
DELISTED
Surmodics
SRDX
| $740K | ﹤0.01% |
24,358
-8
| -0% | -$274 |
|
1006
UNIFI
UFI
$131M
| $738K | ﹤0.01% |
77,554
-1,882
| -2% | -$23.5K |
|
1007
Agnico Eagle Mines
AEM
$92B
| $737K | ﹤0.01% |
17,345
+10,641
| +159% | +$456K |
|
1008
Huntington Bancshares
HBAN
$35.9B
| $736K | ﹤0.01% |
55,820
+26,129
| +88% | +$349K |
|
1009
Seneca Foods Class A
SENEA
$1.27B
| $734K | ﹤0.01% |
14,543
-1,674
| -10% | -$92.1K |
|
1010
DuPont de Nemours
DD
$19.4B
| $732K | ﹤0.01% |
11,571
-12,554
| -52% | -$896K |
|
1011
Franco-Nevada
FNV
$46.4B
| $730K | ﹤0.01% |
6,077
+3,811
| +168% | +$479K |
|
1012
Old Dominion Freight Line
ODFL
$43.7B
| $728K | ﹤0.01% |
5,854
+3,688
| +170% | +$510K |
|
1013
Yum China
YUMC
$16.3B
| $728K | ﹤0.01% |
+15,385
| New | +$739K |
|
1014
CALL
Medtronic
MDT
$115B
| $727K | ﹤0.01% |
9,000
| – | – |
|
1015
Enova International
ENVA
$6.41B
| $722K | ﹤0.01% |
24,657
-245,278
| -91% | -$8.23M |
|
|
DAY
1016
DELISTED
Dayforce
DAY
| $722K | ﹤0.01% |
12,919
-77,378
| -86% | -$4.52M |
|
1017
Stratasys
SSYS
$775M
| $720K | ﹤0.01% |
49,971
| – | – |
|
1018
CALL
Levi Strauss
LEVI
$8.91B
| $713K | ﹤0.01% |
49,300
| – | – |
|
1019
Factset
FDS
$10.1B
| $711K | ﹤0.01% |
1,776
-36,059
| -95% | -$15.3M |
|
1020
Fortinet
FTNT
$120B
| $709K | ﹤0.01% |
14,436
+9,271
| +179% | +$502K |
|
1021
MarketAxess Holdings
MKTX
$5.72B
| $709K | ﹤0.01% |
3,188
+1,753
| +122% | +$450K |
|
1022
Ventas
VTR
$45.3B
| $709K | ﹤0.01% |
17,638
+10,918
| +162% | +$536K |
|
|
CNH
1023
CALL
CNH Industrial
CNH
$17.2B
| $705K | ﹤0.01% |
63,100
| – | – |
|
1024
CALL
Cisco
CSCO
$476B
| $704K | ﹤0.01% |
17,600
| – | – |
|
1025
Under Armour
UAA
$2.31B
| $704K | ﹤0.01% |
105,834
-942,936
| -90% | -$8.25M |
|
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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.