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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 | |
|---|---|---|---|---|---|---|
1176
Apyx Medical
APYX
$146M
| $338K | ﹤0.01% |
75,365
-7,198
| -9% | -$51.5K |
|
1177
Ezcorp Inc
EZPW
$1.67B
| $336K | ﹤0.01% |
43,530
| – | – |
|
1178
Logitech
LOGI
$15B
| $334K | ﹤0.01% |
+7,150
| New | +$376K |
|
1179
PG&E
PCG
$37.5B
| $333K | ﹤0.01% |
+26,666
| New | +$312K |
|
1180
Safety Insurance
SAFT
$1.52B
| $332K | ﹤0.01% |
4,067
-24,949
| -86% | -$2.25M |
|
1181
Zimmer Biomet
ZBH
$18.7B
| $330K | ﹤0.01% |
3,155
+2,046
| +184% | +$225K |
|
|
CYBR
1182
DELISTED
CyberArk
CYBR
| $329K | ﹤0.01% |
+2,196
| New | +$314K |
|
|
MAXN
1183
DELISTED
Maxeon Solar Technologies
MAXN
| $329K | ﹤0.01% |
+139
| New | +$257K |
|
1184
Fate Therapeutics
FATE
$322M
| $327K | ﹤0.01% |
14,583
-21
| -0.1% | -$607 |
|
1185
Credicorp
BAP
$30.4B
| $326K | ﹤0.01% |
+2,655
| New | +$340K |
|
1186
Lear
LEA
$8.05B
| $326K | ﹤0.01% |
+2,720
| New | +$376K |
|
1187
Navient
NAVI
$796M
| $326K | ﹤0.01% |
22,220
-61,056
| -73% | -$932K |
|
1188
Virtu Financial
VIRT
$4.92B
| $325K | ﹤0.01% |
15,625
+5,205
| +50% | +$119K |
|
1189
A10 Networks
ATEN
$2.06B
| $324K | ﹤0.01% |
+24,429
| New | +$348K |
|
1190
American Public Education
APEI
$869M
| $323K | ﹤0.01% |
35,347
-46,317
| -57% | -$575K |
|
1191
Airgain
AIRG
$71.7M
| $322K | ﹤0.01% |
44,658
-114,506
| -72% | -$914K |
|
|
AQUA
1192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | ﹤0.01% |
9,747
-173,026
| -95% | -$6.28M |
|
1193
Green Plains
GPRE
$1.06B
| $318K | ﹤0.01% |
10,954
| – | – |
|
1194
Patrick Industries
PATK
$2.75B
| $318K | ﹤0.01% |
+10,878
| New | +$395K |
|
1195
Assurant
AIZ
$14.2B
| $314K | ﹤0.01% |
2,161
+640
| +42% | +$104K |
|
1196
AngioDynamics
ANGO
$651M
| $312K | ﹤0.01% |
+15,243
| New | +$335K |
|
1197
Regency Centers
REG
$13.9B
| $312K | ﹤0.01% |
+5,799
| New | +$355K |
|
1198
Invesco
IVZ
$14B
| $311K | ﹤0.01% |
+22,708
| New | +$383K |
|
1199
Valmont Industries
VMI
$9.5B
| $309K | ﹤0.01% |
+1,151
| New | +$304K |
|
1200
Iovance Biotherapeutics
IOVA
$2.9B
| $308K | ﹤0.01% |
32,119
| – | – |
|
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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.