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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 | |
|---|---|---|---|---|---|---|
1276
Commercial Vehicle Group
CVGI
$134M
| $192K | ﹤0.01% |
42,617
-25
| -0.1% | -$160 |
|
1277
Natural Gas Services Group
NGS
$476M
| $188K | ﹤0.01% |
18,697
-3,405
| -15% | -$35K |
|
1278
Vipshop
VIPS
$7.4B
| $186K | ﹤0.01% |
+22,150
| New | +$220K |
|
1279
Kinross Gold
KGC
$32.5B
| $184K | ﹤0.01% |
48,470
+32,031
| +195% | +$109K |
|
1280
Avita Medical
RCEL
$235M
| $177K | ﹤0.01% |
+33,493
| New | +$207K |
|
1281
AXT Inc
AXTI
$4.83B
| $176K | ﹤0.01% |
26,331
| – | – |
|
|
DISH
1282
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
12,716
-20,718
| -62% | -$366K |
|
1283
Protara Therapeutics
TARA
$231M
| $173K | ﹤0.01% |
58,389
| – | – |
|
1284
Spyre Therapeutics
SYRE
$9.29B
| $168K | ﹤0.01% |
12,738
-12,975
| -50% | -$160K |
|
1285
Mistras Group
MG
$502M
| $164K | ﹤0.01% |
36,757
-141,927
| -79% | -$804K |
|
1286
Elanco Animal Health
ELAN
$11.1B
| $158K | ﹤0.01% |
+12,726
| New | +$222K |
|
|
NPKI
1287
NPK International
NPKI
$1.15B
| $158K | ﹤0.01% |
62,739
-315,384
| -83% | -$928K |
|
1288
Newell Brands
NWL
$2.51B
| $156K | ﹤0.01% |
+11,245
| New | +$210K |
|
1289
Clearway Energy Class C
CWEN
$6.78B
| $154K | ﹤0.01% |
+4,849
| New | +$179K |
|
|
SNCY
1290
DELISTED
Sun Country Airlines
SNCY
| $154K | ﹤0.01% |
+11,307
| New | +$212K |
|
|
BLDP
1291
Ballard Power Systems
BLDP
$769M
| $142K | ﹤0.01% |
23,169
-38,553
| -62% | -$288K |
|
1292
Disc Medicine
IRON
$3.01B
| $135K | ﹤0.01% |
2,739
+2,216
| +424% | +$105K |
|
|
PBPB
1293
DELISTED
Potbelly
PBPB
| $123K | ﹤0.01% |
27,147
+1,591
| +6% | +$8.55K |
|
1294
Quanterix
QTRX
$114M
| $122K | ﹤0.01% |
11,104
-152,696
| -93% | -$1.94M |
|
1295
Mitek Systems
MITK
$837M
| $104K | ﹤0.01% |
11,347
-55,657
| -83% | -$559K |
|
|
OSG
1296
DELISTED
Overseas Shipholding Group Inc.
OSG
| $98K | ﹤0.01% |
+33,007
| New | +$89.3K |
|
1297
Voyager Therapeutics
VYGR
$195M
| $96K | ﹤0.01% |
16,224
-3,517
| -18% | -$22.5K |
|
|
FTCH
1298
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
11,848
| – | – |
|
1299
DarioHealth
DRIO
$74.7M
| $85K | ﹤0.01% |
913
-237
| -21% | -$25.4K |
|
|
FARM
1300
DELISTED
Farmer Brothers
FARM
| $84K | ﹤0.01% |
17,854
| – | – |
|
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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.