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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 | |
|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$6.29B
| $306K | ﹤0.01% |
+5,114
| New | +$291K |
|
|
TVRD
1202
Tvardi Therapeutics
TVRD
$22M
| $306K | ﹤0.01% |
908
-409
| -31% | -$148K |
|
1203
HEICO Corp Class A
HEI.A
$37B
| $305K | ﹤0.01% |
+2,663
| New | +$321K |
|
1204
Sierra Bancorp
BSRR
$516M
| $303K | ﹤0.01% |
15,365
-51,771
| -77% | -$1.11M |
|
|
FONR
1205
DELISTED
Fonar
FONR
| $302K | ﹤0.01% |
21,360
-72
| -0.3% | -$1.05K |
|
1206
Old Republic International
ORI
$10.3B
| $302K | ﹤0.01% |
14,413
-81,093
| -85% | -$1.83M |
|
1207
Open Text
OTEX
$5.99B
| $301K | ﹤0.01% |
+11,316
| New | +$400K |
|
1208
Flowers Foods
FLO
$1.51B
| $298K | ﹤0.01% |
+12,083
| New | +$327K |
|
1209
SPX Corp
SPXC
$10.6B
| $296K | ﹤0.01% |
5,352
-6,912
| -56% | -$396K |
|
1210
Imperial Oil
IMO
$62.3B
| $291K | ﹤0.01% |
+6,687
| New | +$305K |
|
|
AMPS
1211
DELISTED
Altus Power
AMPS
| $289K | ﹤0.01% |
+26,254
| New | +$250K |
|
1212
Adtran
ADTN
$622M
| $286K | ﹤0.01% |
+14,591
| New | +$318K |
|
1213
Terex
TEX
$7.58B
| $286K | ﹤0.01% |
9,628
-66,713
| -87% | -$2.18M |
|
1214
Algonquin Power & Utilities
AQN
$4.36B
| $283K | ﹤0.01% |
+25,748
| New | +$349K |
|
1215
Invitation Homes
INVH
$17.8B
| $283K | ﹤0.01% |
+8,379
| New | +$311K |
|
1216
MongoDB
MDB
$33.5B
| $283K | ﹤0.01% |
+1,423
| New | +$415K |
|
1217
Fox Factory Holding Corp
FOXF
$884M
| $282K | ﹤0.01% |
3,561
-44,788
| -93% | -$4.15M |
|
1218
Apollo Global Management
APO
$76B
| $281K | ﹤0.01% |
6,040
-532,903
| -99% | -$29.3M |
|
1219
Montauk Renewables
MNTK
$243M
| $280K | ﹤0.01% |
+16,036
| New | +$239K |
|
1220
Telephone and Data Systems
TDS
$3.88B
| $280K | ﹤0.01% |
20,130
-55,883
| -74% | -$888K |
|
|
AAMI
1221
Acadian Asset Management
AAMI
$3.22B
| $279K | ﹤0.01% |
18,739
-73,838
| -80% | -$1.32M |
|
|
RCM
1222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $279K | ﹤0.01% |
+15,077
| New | +$344K |
|
1223
Ameresco
AMRC
$1.34B
| $277K | ﹤0.01% |
4,171
-959
| -19% | -$58.9K |
|
1224
Stewart Information Services
STC
$2.01B
| $276K | ﹤0.01% |
6,332
-111,688
| -95% | -$5.71M |
|
1225
Cable One
CABO
$203M
| $275K | ﹤0.01% |
+322
| New | +$397K |
|
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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.