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Assenagon Asset Management

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
Cap. Flow
+$207M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$569M
2
PFE icon
Pfizer
PFE
+$507M
3
CRM icon
Salesforce
CRM
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504M
2
TSM icon
TSMC
TSM
+$384M
3
BABA icon
Alibaba
BABA
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
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
ANGI icon
1301
Angi Inc
ANGI
$186M
$78K ﹤0.01%
2,653
-4,010
-60% -$177K
CRD.A icon
1302
Crawford & Co Class A
CRD.A
$642M
$77K ﹤0.01%
13,490
-21,985
-62% -$147K
PETQ
1303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$71K ﹤0.01%
+10,362
New +$140K
KG
1304
Kestrel Group
KG
$67.3M
$58K ﹤0.01%
1,353
– –
HBIO icon
1305
Harvard Bioscience
HBIO
$28.8M
$57K ﹤0.01%
2,238
-2,220
-50% -$73.4K
AVTX icon
1306
Avalo Therapeutics
AVTX
$1.06B
$52K ﹤0.01%
+65
New +$70.5K
BB icon
1307
BlackBerry
BB
$5.18B
$52K ﹤0.01%
+10,976
New +$65.6K
ELVT
1308
DELISTED
Elevate Credit, Inc.
ELVT
$41K ﹤0.01%
37,297
-37,205
-50% -$67.4K
LITS
1309
Lite Strategy Inc
LITS
$29.6M
$39K ﹤0.01%
+5,095
New +$52.6K
ORN icon
1310
Orion Group Holdings
ORN
$396M
$39K ﹤0.01%
14,682
– –
AGFS
1311
DELISTED
AgroFresh Solutions Inc
AGFS
$39K ﹤0.01%
25,936
– –
RBBN icon
1312
Ribbon Communications
RBBN
$367M
$38K ﹤0.01%
16,940
-182,858
-92% -$579K
ARAV
1313
DELISTED
Aravive, Inc. Common Stock
ARAV
$38K ﹤0.01%
46,027
– –
SUP
1314
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
11,292
-14,717
-57% -$65K
HALL
1315
DELISTED
Hallmark Financial Services, Inc.
HALL
$33K ﹤0.01%
3,110
– –
APTX
1316
DELISTED
Aptinyx Inc. Common Stock
APTX
$28K ﹤0.01%
75,283
-41,531
-36% -$20.8K
IVC
1317
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
28,403
-40,059
-59% -$42.2K
AGTC
1318
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
55,699
+19,838
+55% +$8.66K
PVLA
1319
Palvella Therapeutics
PVLA
$2.19B
$14K ﹤0.01%
156
-14,935
-99% -$1.93M
ONCR
1320
DELISTED
Oncorus, Inc.
ONCR
$12K ﹤0.01%
+13,642
New +$17.5K
ACGN
1321
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
1,636
– –
FNHC
1322
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
27,581
-4,569
-14% -$1.53K
ACAD icon
1323
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-119,648
Closed -$1.69M
ACIC icon
1324
American Coastal Insurance
ACIC
$470M
– –
-51,020
Closed -$80K
ACIU icon
1325
AC Immune
ACIU
$232M
– –
-147,435
Closed -$532K
51 52
53
54 55

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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.