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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 | |
|---|---|---|---|---|---|---|
1076
NIO
NIO
$11.5B
| $578K | ﹤0.01% |
36,658
+24,385
| +199% | +$483K |
|
1077
Northern Trust
NTRS
$34.5B
| $576K | ﹤0.01% |
6,729
+3,143
| +88% | +$303K |
|
1078
Fortis
FTS
$28.5B
| $570K | ﹤0.01% |
14,934
+9,869
| +195% | +$446K |
|
1079
Equity Residential
EQR
$24.6B
| $569K | ﹤0.01% |
8,463
+5,506
| +186% | +$407K |
|
1080
Entegris
ENTG
$22.9B
| $567K | ﹤0.01% |
6,829
-1,259,184
| -99% | -$123M |
|
1081
CALL
Netflix
NFLX
$315B
| $565K | ﹤0.01% |
24,000
| – | – |
|
1082
The Mosaic Company
MOS
$7.36B
| $562K | ﹤0.01% |
11,636
-68,540
| -85% | -$3.54M |
|
1083
CALL
Lumen
LUMN
$6.68B
| $560K | ﹤0.01% |
76,900
| – | – |
|
|
B
1084
Barrick Mining
B
$68.2B
| $559K | ﹤0.01% |
35,882
+22,690
| +172% | +$358K |
|
|
CMRX
1085
DELISTED
Chimerix, Inc.
CMRX
| $555K | ﹤0.01% |
287,423
+72,146
| +34% | +$162K |
|
1086
Halozyme
HALO
$11.7B
| $551K | ﹤0.01% |
13,936
| – | – |
|
|
PRTK
1087
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $551K | ﹤0.01% |
214,405
+120,393
| +128% | +$300K |
|
1088
Paycom
PAYC
$9.66B
| $550K | ﹤0.01% |
+1,668
| New | +$574K |
|
|
EVA
1089
DELISTED
Enviva Inc.
EVA
| $547K | ﹤0.01% |
9,111
+5,191
| +132% | +$349K |
|
1090
Fortive
FTV
$18.7B
| $540K | ﹤0.01% |
+12,287
| New | +$574K |
|
1091
STAAR Surgical
STAA
$1.26B
| $537K | ﹤0.01% |
7,617
-34,230
| -82% | -$2.93M |
|
1092
ClearPoint Neuro
CLPT
$448M
| $528K | ﹤0.01% |
+50,935
| New | +$671K |
|
1093
Healthpeak Properties
DOC
$14.2B
| $524K | ﹤0.01% |
22,865
+12,995
| +132% | +$343K |
|
1094
Simon Property Group
SPG
$71.8B
| $524K | ﹤0.01% |
+5,837
| New | +$597K |
|
1095
CALL
Adobe
ADBE
$107B
| $523K | ﹤0.01% |
1,900
| – | – |
|
1096
Select Water Solutions
WTTR
$2.71B
| $517K | ﹤0.01% |
74,208
-23,865
| -24% | -$166K |
|
1097
Robert Half
RHI
$4.32B
| $515K | ﹤0.01% |
6,728
-974
| -13% | -$76.1K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $508K | ﹤0.01% |
6,680
-467,385
| -99% | -$35.5M |
|
1099
Donnelley Financial Solutions
DFIN
$1.17B
| $505K | ﹤0.01% |
13,653
| – | – |
|
1100
Teck Resources
TECK
$32.8B
| $494K | ﹤0.01% |
+16,168
| New | +$499K |
|
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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.