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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 | |
|---|---|---|---|---|---|---|
1326
ACNB Corp
ACNB
$646M
| – | – |
-28,638
| Closed | -$850K |
|
|
AGEN
1327
Agenus
AGEN
$291M
| – | – |
-8,358
| Closed | -$318K |
|
1328
Alamo Group
ALG
$2.06B
| – | – |
-5,997
| Closed | -$698K |
|
1329
Allient
ALNT
$1.92B
| – | – |
-9,128
| Closed | -$208K |
|
1330
Autoliv
ALV
$8.92B
| – | – |
-20,747
| Closed | -$1.49M |
|
1331
Antero Midstream
AM
$10.4B
| – | – |
-15,591
| Closed | -$141K |
|
1332
Affiliated Managers Group
AMG
$9.6B
| – | – |
-3,252
| Closed | -$379K |
|
1333
Amkor Technology
AMKR
$13.1B
| – | – |
-259,320
| Closed | -$4.39M |
|
1334
Digital Turbine
APPS
$1.74B
| – | – |
-291,685
| Closed | -$5.1M |
|
1335
Ares Management
ARES
$31B
| – | – |
-78,908
| Closed | -$4.49M |
|
1336
Archrock
AROC
$5.81B
| – | – |
-413,211
| Closed | -$3.42M |
|
1337
Artesian Resources
ARTNA
$357M
| – | – |
-9,967
| Closed | -$490K |
|
1338
Arrowhead Research
ARWR
$12.5B
| – | – |
-14,619
| Closed | -$515K |
|
1339
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-276,348
| Closed | -$25.7M |
|
1340
American Vanguard Corp
AVD
$65.5M
| – | – |
-151,198
| Closed | -$3.38M |
|
1341
PUT
American Express
AXP
$229B
| – | – |
-150,000
| Closed | -$20.8M |
|
|
1342
Alibaba
BABA
$317B
| – | – |
-2,828,588
| Closed | -$322M |
|
1343
Banc of California
BANC
$3B
| – | – |
-93,033
| Closed | -$1.64M |
|
1344
Brunswick
BC
$5.21B
| – | – |
-119,593
| Closed | -$7.82M |
|
1345
BayCom
BCML
$332M
| – | – |
-19,200
| Closed | -$397K |
|
|
BELFB
1346
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-33,406
| Closed | -$520K |
|
1347
BJs Wholesale Club
BJ
$12.3B
| – | – |
-759,734
| Closed | -$47.3M |
|
1348
Black Hills Corp
BKH
$5.62B
| – | – |
-22,474
| Closed | -$1.64M |
|
1349
Bruker
BRKR
$8.58B
| – | – |
-22,223
| Closed | -$1.4M |
|
1350
Peabody Energy
BTU
$3B
| – | – |
-155,523
| Closed | -$3.32M |
|
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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.