We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CGI
GIB
$15.5B
| $443K | ﹤0.01% |
+5,847
| New | +$477K |
|
1127
Enviri
NVRI
$636M
| $441K | ﹤0.01% |
117,988
-214,924
| -65% | -$1.19M |
|
1128
CAE Inc. Common Shares
CAE
$8.75B
| $427K | ﹤0.01% |
+27,703
| New | +$592K |
|
1129
NetApp
NTAP
$38.8B
| $427K | ﹤0.01% |
+6,905
| New | +$480K |
|
1130
Addus HomeCare
ADUS
$2.23B
| $422K | ﹤0.01% |
4,433
-8,033
| -64% | -$738K |
|
1131
TransDigm Group
TDG
$68.6B
| $422K | ﹤0.01% |
+804
| New | +$480K |
|
1132
Pembina Pipeline
PBA
$28.1B
| $419K | ﹤0.01% |
+13,721
| New | +$489K |
|
|
NIU
1133
Niu Technologies
NIU
$160M
| $418K | ﹤0.01% |
101,972
-140,375
| -58% | -$858K |
|
1134
Assembly Biosciences
ASMB
$525M
| $416K | ﹤0.01% |
21,149
-35,922
| -63% | -$869K |
|
1135
Bolt Biotherapeutics
BOLT
$7.71M
| $414K | ﹤0.01% |
13,999
+221
| +2% | +$9.14K |
|
1136
Ameren
AEE
$29.6B
| $410K | ﹤0.01% |
+5,092
| New | +$465K |
|
|
EFOR
1137
Everforth Inc
EFOR
$1.33B
| $409K | ﹤0.01% |
4,526
-42,986
| -90% | -$4.17M |
|
1138
Universal Electronics
UEIC
$75.2M
| $409K | ﹤0.01% |
20,812
-3,562
| -15% | -$84.2K |
|
1139
Willis Towers Watson
WTW
$31.7B
| $407K | ﹤0.01% |
+2,026
| New | +$418K |
|
1140
eGain
EGAN
$203M
| $406K | ﹤0.01% |
55,216
| – | – |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $404K | ﹤0.01% |
21,210
+12,135
| +134% | +$291K |
|
1142
Fox Class B
FOX
$23.4B
| $402K | ﹤0.01% |
14,090
-1,222,201
| -99% | -$38.3M |
|
1143
Principal Financial Group
PFG
$24.1B
| $399K | ﹤0.01% |
5,534
-30,083
| -84% | -$2.16M |
|
1144
Globus Medical
GMED
$11.5B
| $396K | ﹤0.01% |
6,655
-3
| -0% | -$181 |
|
1145
Puma Biotechnology
PBYI
$440M
| $394K | ﹤0.01% |
166,106
-21,384
| -11% | -$62.4K |
|
1146
Ferrari
RACE
$72.4B
| $392K | ﹤0.01% |
+2,085
| New | +$416K |
|
1147
Host Hotels & Resorts
HST
$15.4B
| $391K | ﹤0.01% |
+24,618
| New | +$429K |
|
1148
Ardelyx
ARDX
$992M
| $390K | ﹤0.01% |
327,982
+254,813
| +348% | +$242K |
|
|
CONN
1149
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
54,811
| – | – |
|
1150
Magna International
MGA
$19B
| $387K | ﹤0.01% |
+8,114
| New | +$472K |
|
Similar funds
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.