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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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$4.18B
| $275K | ﹤0.01% |
+7,436
| New | +$313K |
|
1227
FMC
FMC
$1.31B
| $274K | ﹤0.01% |
+2,593
| New | +$280K |
|
1228
REX American Resources
REX
$1.43B
| $273K | ﹤0.01% |
19,530
+1,524
| +8% | +$23K |
|
|
AZPN
1229
DELISTED
Aspen Technology Inc
AZPN
| $273K | ﹤0.01% |
+1,146
| New | +$238K |
|
1230
Century Aluminum
CENX
$5.14B
| $272K | ﹤0.01% |
51,477
-672,430
| -93% | -$5.11M |
|
|
LTHM
1231
DELISTED
Livent Corporation
LTHM
| $272K | ﹤0.01% |
8,885
-1,151
| -11% | -$32.3K |
|
|
SPWR
1232
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
11,718
-3,085
| -21% | -$69.4K |
|
1233
Avantor
AVTR
$9.29B
| $266K | ﹤0.01% |
13,560
+8,600
| +173% | +$230K |
|
|
BLD
1234
DELISTED
TopBuild
BLD
| $263K | ﹤0.01% |
1,599
+126
| +9% | +$23.3K |
|
1235
Independent Bank Corp
IBCP
$841M
| $262K | ﹤0.01% |
13,723
-104,022
| -88% | -$2.11M |
|
1236
NovoCure
NVCR
$2.02B
| $262K | ﹤0.01% |
+3,451
| New | +$269K |
|
|
GDEN
1237
DELISTED
Golden Entertainment
GDEN
| $260K | ﹤0.01% |
7,449
-162,536
| -96% | -$6.5M |
|
1238
Installed Building Products
IBP
$6.27B
| $259K | ﹤0.01% |
3,192
+166
| +5% | +$15.4K |
|
1239
Landstar System
LSTR
$6.05B
| $259K | ﹤0.01% |
+1,795
| New | +$267K |
|
1240
Dropbox
DBX
$7.52B
| $258K | ﹤0.01% |
+12,431
| New | +$278K |
|
1241
Cardiff Oncology
CRDF
$80.1M
| $256K | ﹤0.01% |
166,534
+11,344
| +7% | +$27.3K |
|
1242
Heritage Financial
HFWA
$1.2B
| $256K | ﹤0.01% |
9,686
-93,962
| -91% | -$2.48M |
|
1243
DaVita
DVA
$11.7B
| $255K | ﹤0.01% |
+3,084
| New | +$270K |
|
|
TRUE
1244
DELISTED
TrueCar
TRUE
| $255K | ﹤0.01% |
168,701
-39
| -0% | -$89 |
|
1245
Kimco Realty
KIM
$16.2B
| $254K | ﹤0.01% |
+13,795
| New | +$291K |
|
1246
Central Garden & Pet Co Class A
CENTA
$2.39B
| $253K | ﹤0.01% |
9,266
+9,258
| +115,725% | +$290K |
|
1247
Distribution Solutions Group
DSGR
$1.61B
| $252K | ﹤0.01% |
17,890
+3,306
| +23% | +$71.7K |
|
1248
SEACOR Marine Holdings
SMHI
$263M
| $252K | ﹤0.01% |
44,913
-200,119
| -82% | -$1.25M |
|
1249
Monolithic Power Systems
MPWR
$67.9B
| $251K | ﹤0.01% |
+690
| New | +$307K |
|
|
IMOS
1250
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $249K | ﹤0.01% |
+13,454
| New | +$304K |
|
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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.