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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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$55.2B
| $647K | ﹤0.01% |
41,924
-1,474,095
| -97% | -$26.2M |
|
1052
Brinker International
EAT
$9.83B
| $646K | ﹤0.01% |
25,860
-6,325
| -20% | -$171K |
|
1053
AMN Healthcare
AMN
$1.32B
| $639K | ﹤0.01% |
6,035
-3
| -0% | -$329 |
|
1054
Cardinal Health
CAH
$55.6B
| $639K | ﹤0.01% |
9,588
+5,701
| +147% | +$361K |
|
1055
Ross Stores
ROST
$81.6B
| $639K | ﹤0.01% |
+7,588
| New | +$644K |
|
1056
CALL
eBay
EBAY
$47.5B
| $637K | ﹤0.01% |
17,300
| – | – |
|
1057
Amcor
AMCR
$21.9B
| $636K | ﹤0.01% |
11,849
+7,830
| +195% | +$480K |
|
1058
Dover
DOV
$28.2B
| $635K | ﹤0.01% |
5,449
+3,789
| +228% | +$484K |
|
1059
CALL
Walt Disney
DIS
$179B
| $632K | ﹤0.01% |
6,700
| – | – |
|
1060
Inogen
INGN
$156M
| $631K | ﹤0.01% |
25,983
-18
| -0.1% | -$497 |
|
1061
Fortuna Silver Mines
FSM
$3.18B
| $628K | ﹤0.01% |
249,201
-40,044
| -14% | -$102K |
|
1062
Parker-Hannifin
PH
$135B
| $626K | ﹤0.01% |
2,585
-320,433
| -99% | -$86.7M |
|
1063
XPeng
XPEV
$11.3B
| $625K | ﹤0.01% |
52,342
-131,924
| -72% | -$2.84M |
|
1064
Manchester United
MANU
$3.78B
| $621K | ﹤0.01% |
+46,820
| New | +$586K |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $620K | ﹤0.01% |
22,619
-82,787
| -79% | -$2.74M |
|
1066
Zoom
ZM
$31.1B
| $613K | ﹤0.01% |
8,327
-682
| -8% | -$64.9K |
|
|
EXAS
1067
DELISTED
Exact Sciences
EXAS
| $610K | ﹤0.01% |
18,762
+1,990
| +12% | +$82K |
|
1068
RB Global
RBA
$16.8B
| $608K | ﹤0.01% |
9,669
+5,118
| +112% | +$348K |
|
|
GTM
1069
ZoomInfo Technologies
GTM
$1.23B
| $606K | ﹤0.01% |
14,555
+5,944
| +69% | +$252K |
|
1070
Hovnanian Enterprises
HOV
$797M
| $599K | ﹤0.01% |
16,773
-44,490
| -73% | -$1.97M |
|
1071
Madrigal Pharmaceuticals
MDGL
$12.2B
| $598K | ﹤0.01% |
9,209
| – | – |
|
1072
CALL
Comcast
CMCSA
$90.7B
| $595K | ﹤0.01% |
20,300
| – | – |
|
1073
CALL
Avantor
AVTR
$9.29B
| $588K | ﹤0.01% |
30,000
| – | – |
|
1074
Wheaton Precious Metals
WPM
$60.7B
| $584K | ﹤0.01% |
17,941
+11,487
| +178% | +$377K |
|
1075
Edison International
EIX
$26.6B
| $579K | ﹤0.01% |
10,236
-23,646
| -70% | -$1.56M |
|
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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.