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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $54.4M | 0.21% |
339,348
+246,129
| +264% | +$40.6M |
|
102
PBF Energy
PBF
$7.31B
| $54.3M | 0.21% |
1,545,398
-1,210,832
| -44% | -$38.4M |
|
|
FISV
103
Fiserv Inc
FISV
$27.9B
| $54.3M | 0.21% |
580,344
+547,669
| +1,676% | +$55.8M |
|
104
TE Connectivity
TEL
$62.6B
| $53.9M | 0.21% |
488,804
+288,998
| +145% | +$36M |
|
105
MSCI
MSCI
$40.9B
| $53.9M | 0.21% |
127,809
+122,790
| +2,447% | +$56.2M |
|
106
PACCAR
PCAR
$70.1B
| $53.6M | 0.21% |
960,456
+600,547
| +167% | +$34.9M |
|
107
Emerson Electric
EMR
$88.3B
| $53.2M | 0.2% |
725,918
+180,483
| +33% | +$15M |
|
108
Snap
SNAP
$9.01B
| $53M | 0.2% |
5,395,451
+3,850,038
| +249% | +$44.8M |
|
109
Linde
LIN
$226B
| $52.5M | 0.2% |
194,683
+189,437
| +3,611% | +$54.4M |
|
110
ICICI Bank
IBN
$108B
| $52.4M | 0.2% |
2,500,324
-1,474,760
| -37% | -$31.2M |
|
111
DoorDash
DASH
$93.7B
| $52.4M | 0.2% |
1,058,664
+1,052,319
| +16,585% | +$70.3M |
|
112
FirstEnergy
FE
$27.5B
| $52.3M | 0.2% |
1,413,543
+887,845
| +169% | +$35.1M |
|
113
HF Sinclair
DINO
$14.5B
| $51.8M | 0.2% |
961,692
+654,477
| +213% | +$32.4M |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $51.7M | 0.2% |
718,846
+596,321
| +487% | +$41.4M |
|
115
Hartford Financial Services
HIG
$39.3B
| $50.5M | 0.19% |
815,805
+600,034
| +278% | +$39M |
|
116
Clean Harbors
CLH
$16.3B
| $49.2M | 0.19% |
447,492
+75,600
| +20% | +$8.1M |
|
117
CMS Energy
CMS
$22.3B
| $48.8M | 0.19% |
837,686
-279,077
| -25% | -$18.8M |
|
118
NetEase
NTES
$84.7B
| $48.7M | 0.19% |
644,224
+421,605
| +189% | +$37.1M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $48.6M | 0.19% |
1,136,539
+1,071,556
| +1,649% | +$53.8M |
|
120
CSX Corp
CSX
$93.1B
| $47.6M | 0.18% |
1,787,612
-2,201,555
| -55% | -$68.4M |
|
121
AbbVie
ABBV
$435B
| $46.7M | 0.18% |
348,277
-287,434
| -45% | -$41.2M |
|
122
Akamai
AKAM
$15.9B
| $45.2M | 0.17% |
562,513
+26,241
| +5% | +$2.39M |
|
123
Workday
WDAY
$44.4B
| $44.8M | 0.17% |
294,228
-416,953
| -59% | -$65.3M |
|
124
Fomento Económico Mexicano
FMX
$41.7B
| $44.6M | 0.17% |
710,630
+582,426
| +454% | +$36.7M |
|
125
Citizens Financial Group
CFG
$30.6B
| $43.4M | 0.17% |
1,262,730
+214,172
| +20% | +$7.92M |
|
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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.