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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 | |
|---|---|---|---|---|---|---|
1151
Lennox International
LII
$14.9B
| $384K | ﹤0.01% |
+1,726
| New | +$411K |
|
1152
Roku
ROKU
$22.5B
| $384K | ﹤0.01% |
6,801
+398
| +6% | +$30.3K |
|
1153
Generac Holdings
GNRC
$12.7B
| $381K | ﹤0.01% |
+2,136
| New | +$490K |
|
1154
UFP Technologies
UFPT
$2.51B
| $378K | ﹤0.01% |
+4,407
| New | +$386K |
|
1155
Jakks Pacific
JAKK
$292M
| $375K | ﹤0.01% |
+19,387
| New | +$399K |
|
|
TAST
1156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $375K | ﹤0.01% |
229,991
-12,378
| -5% | -$26.1K |
|
1157
Masco
MAS
$14.9B
| $373K | ﹤0.01% |
+7,982
| New | +$415K |
|
1158
Amplify Energy
AMPY
$180M
| $372K | ﹤0.01% |
56,628
-177,056
| -76% | -$1.2M |
|
1159
Telus
TU
$15.3B
| $369K | ﹤0.01% |
+18,494
| New | +$413K |
|
1160
Bridgewater Bancshares
BWB
$606M
| $366K | ﹤0.01% |
22,225
| – | – |
|
|
AVTA
1161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
+18,895
| New | +$380K |
|
1162
Seagate
STX
$185B
| $361K | ﹤0.01% |
+6,778
| New | +$490K |
|
1163
MGIC Investment
MTG
$6.27B
| $360K | ﹤0.01% |
28,044
-3,145,101
| -99% | -$44M |
|
1164
Essential Utilities
WTRG
$11.2B
| $359K | ﹤0.01% |
+8,682
| New | +$421K |
|
1165
FTI Consulting
FCN
$4.19B
| $358K | ﹤0.01% |
2,161
-191
| -8% | -$32.1K |
|
|
SIX
1166
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
20,188
-329,540
| -94% | -$7.44M |
|
1167
Avery Dennison
AVY
$13.6B
| $356K | ﹤0.01% |
2,189
-59,736
| -96% | -$10.8M |
|
1168
Equifax
EFX
$21.4B
| $351K | ﹤0.01% |
2,049
-33,604
| -94% | -$6.58M |
|
1169
Rogers Communications
RCI
$19.1B
| $348K | ﹤0.01% |
+8,975
| New | +$397K |
|
|
CTRA
1170
DELISTED
Coterra Energy
CTRA
| $346K | ﹤0.01% |
+13,254
| New | +$380K |
|
1171
Royal Gold
RGLD
$19.8B
| $345K | ﹤0.01% |
3,676
+203
| +6% | +$20.1K |
|
1172
Allegiant Air
ALGT
$2.42B
| $343K | ﹤0.01% |
4,700
-88,100
| -95% | -$9.11M |
|
|
AD
1173
Array Digital Infrastructure
AD
$3.05B
| $342K | ﹤0.01% |
13,150
-28,094
| -68% | -$805K |
|
|
WWE
1174
DELISTED
World Wrestling Entertainment
WWE
| $342K | ﹤0.01% |
4,871
-1,047
| -18% | -$71.4K |
|
1175
Extra Space Storage
EXR
$31B
| $340K | ﹤0.01% |
+1,969
| New | +$372K |
|
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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.