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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 | |
|---|---|---|---|---|---|---|
1251
Western Union
WU
$2.19B
| $248K | ﹤0.01% |
+18,405
| New | +$288K |
|
1252
Genesco
GCO
$419M
| $247K | ﹤0.01% |
6,277
| – | – |
|
1253
Silgan Holdings
SLGN
$4.35B
| $246K | ﹤0.01% |
5,851
+894
| +18% | +$39.3K |
|
1254
Bank of Marin Bancorp
BMRC
$455M
| $244K | ﹤0.01% |
8,144
-63,493
| -89% | -$2.02M |
|
1255
Sun Communities
SUI
$14.4B
| $242K | ﹤0.01% |
+1,790
| New | +$283K |
|
1256
Rayonier
RYN
$6.52B
| $240K | ﹤0.01% |
8,813
+1,110
| +14% | +$35.8K |
|
1257
Adecoagro
AGRO
$1.39B
| $238K | ﹤0.01% |
28,762
-1,055,269
| -97% | -$8.87M |
|
1258
Collegium Pharmaceutical
COLL
$882M
| $238K | ﹤0.01% |
14,834
-35,564
| -71% | -$627K |
|
1259
Kaiser Aluminum
KALU
$3.06B
| $236K | ﹤0.01% |
+3,846
| New | +$283K |
|
1260
Myriad Genetics
MYGN
$311M
| $236K | ﹤0.01% |
12,385
-31,750
| -72% | -$729K |
|
1261
Omnicom Group
OMC
$23.2B
| $236K | ﹤0.01% |
3,739
-13,840
| -79% | -$938K |
|
1262
Acco Brands
ACCO
$402M
| $232K | ﹤0.01% |
+47,420
| New | +$300K |
|
1263
Gildan
GIL
$10.6B
| $231K | ﹤0.01% |
+8,129
| New | +$243K |
|
1264
Grab
GRAB
$15B
| $231K | ﹤0.01% |
87,885
+52,627
| +149% | +$159K |
|
1265
8x8 Inc
EGHT
$324M
| $229K | ﹤0.01% |
66,415
-11,374
| -15% | -$54.4K |
|
|
DCT
1266
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $229K | ﹤0.01% |
19,360
| – | – |
|
1267
BILL Holdings
BILL
$4.91B
| $225K | ﹤0.01% |
+1,697
| New | +$244K |
|
1268
Ally Financial
ALLY
$13.3B
| $216K | ﹤0.01% |
7,779
-7,823
| -50% | -$260K |
|
1269
Hawaiian Electric Industries
HE
$2.02B
| $216K | ﹤0.01% |
+6,237
| New | +$251K |
|
1270
Webster Financial
WBS
$12.8B
| $216K | ﹤0.01% |
+4,774
| New | +$221K |
|
|
CIR
1271
DELISTED
CIRCOR International, Inc
CIR
| $216K | ﹤0.01% |
+13,084
| New | +$217K |
|
1272
Kratos Defense & Security Solutions
KTOS
$11.7B
| $214K | ﹤0.01% |
21,046
-170,457
| -89% | -$2.28M |
|
1273
Lumen
LUMN
$6.85B
| $212K | ﹤0.01% |
29,175
+19,958
| +217% | +$203K |
|
1274
Toro Company
TTC
$9.4B
| $208K | ﹤0.01% |
+2,405
| New | +$206K |
|
1275
Lennar Class A
LEN
$20.6B
| $199K | ﹤0.01% |
+2,759
| New | +$214K |
|
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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.