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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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$5.86B
| $494K | ﹤0.01% |
16,517
+9,819
| +147% | +$424K |
|
1102
Broadridge
BR
$19.7B
| $493K | ﹤0.01% |
3,418
-3,057
| -47% | -$496K |
|
1103
Huntington Ingalls Industries
HII
$13B
| $491K | ﹤0.01% |
+2,218
| New | +$498K |
|
1104
Constellation Energy
CEG
$98.5B
| $487K | ﹤0.01% |
+5,850
| New | +$431K |
|
1105
Syndax Pharmaceuticals
SNDX
$1.81B
| $484K | ﹤0.01% |
20,121
-190,623
| -90% | -$4.28M |
|
1106
SLM Corp
SLM
$5.17B
| $480K | ﹤0.01% |
+34,305
| New | +$532K |
|
|
OPTU
1107
Optimum Communications Inc
OPTU
$310M
| $474K | ﹤0.01% |
81,355
-3,047
| -4% | -$29.2K |
|
1108
Leidos
LDOS
$17.6B
| $469K | ﹤0.01% |
5,359
+3,356
| +168% | +$328K |
|
1109
Repligen
RGEN
$9.29B
| $468K | ﹤0.01% |
2,500
+113
| +5% | +$23.8K |
|
1110
Cameco
CCJ
$42.9B
| $465K | ﹤0.01% |
+17,427
| New | +$446K |
|
|
CLSD
1111
DELISTED
Clearside Biomedical
CLSD
| $464K | ﹤0.01% |
27,379
-23,034
| -46% | -$505K |
|
|
DRE
1112
DELISTED
Duke Realty Corp.
DRE
| $464K | ﹤0.01% |
+9,636
| New | +$564K |
|
1113
Allegion
ALLE
$14.3B
| $459K | ﹤0.01% |
+5,122
| New | +$507K |
|
1114
Domino's
DPZ
$11.7B
| $457K | ﹤0.01% |
1,474
-102,490
| -99% | -$38.9M |
|
1115
CALL
PayPal
PYPL
$50.5B
| $456K | ﹤0.01% |
5,300
| – | – |
|
1116
Raymond James Financial
RJF
$34.6B
| $456K | ﹤0.01% |
+4,612
| New | +$467K |
|
1117
LyondellBasell Industries
LYB
$20.6B
| $453K | ﹤0.01% |
6,016
-4,534
| -43% | -$383K |
|
1118
Advanced Drainage Systems
WMS
$10.7B
| $453K | ﹤0.01% |
3,645
-1,899
| -34% | -$236K |
|
1119
Coca-Cola Europacific Partners
CCEP
$46.4B
| $452K | ﹤0.01% |
+10,601
| New | +$533K |
|
1120
Vail Resorts
MTN
$5.25B
| $449K | ﹤0.01% |
2,084
+107
| +5% | +$24.3K |
|
1121
AES
AES
$10.5B
| $447K | ﹤0.01% |
19,794
-1,708,897
| -99% | -$40.5M |
|
1122
Iron Mountain
IRM
$36.7B
| $447K | ﹤0.01% |
+10,167
| New | +$513K |
|
|
WOW
1123
DELISTED
WideOpenWest
WOW
| $446K | ﹤0.01% |
36,331
-93,223
| -72% | -$1.66M |
|
1124
Thomson Reuters
TRI
$45.6B
| $445K | ﹤0.01% |
+4,091
| New | +$474K |
|
1125
Deutsche Bank
DB
$72B
| $443K | ﹤0.01% |
59,164
+39,112
| +195% | +$332K |
|
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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.