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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
BUSE icon
1351
First Busey Corp
BUSE
$2.55B
– –
-226,089
Closed -$5.17M
BW icon
1352
Babcock & Wilcox
BW
$1.32B
– –
-12,363
Closed -$75K
BWA icon
1353
BorgWarner
BWA
$14.1B
– –
-53,751
Closed -$1.58M
CAC icon
1354
Camden National
CAC
$970M
– –
-47,596
Closed -$2.1M
CALM icon
1355
Cal-Maine
CALM
$3.85B
– –
-503,349
Closed -$24.9M
CASH icon
1356
Pathward Financial
CASH
$1.81B
– –
-129,422
Closed -$5M
CAT icon
1357
PUT
Caterpillar
CAT
$385B
– –
-180,000
Closed -$32.2M
CATY icon
1358
Cathay General Bancorp
CATY
$4.23B
– –
-130,793
Closed -$5.12M
CC icon
1359
Chemours
CC
$2.2B
– –
-40,587
Closed -$1.3M
CCK icon
1360
Crown Holdings
CCK
$13.1B
– –
-78,036
Closed -$7.19M
CCS icon
1361
Century Communities
CCS
$1.96B
– –
-33,686
Closed -$1.51M
CDLX icon
1362
Cardlytics
CDLX
$22.4M
– –
-38,642
Closed -$8.62M
CHDN icon
1363
Churchill Downs
CHDN
$6.02B
– –
-12,266
Closed -$1.18M
CINF icon
1364
Cincinnati Financial
CINF
$26.7B
– –
-70,874
Closed -$8.43M
CIVB icon
1365
Civista Bancshares
CIVB
$585M
– –
-69,350
Closed -$1.47M
CMCO icon
1366
Columbus McKinnon
CMCO
$557M
– –
-124,873
Closed -$3.54M
CNMD icon
1367
CONMED
CNMD
$1.48B
– –
-52,546
Closed -$5.03M
CPK icon
1368
Chesapeake Utilities
CPK
$3.18B
– –
-18,366
Closed -$2.38M
CPS icon
1369
Cooper-Standard Automotive
CPS
$504M
– –
-23,699
Closed -$118K
CPRI icon
1370
Capri Holdings
CPRI
$1.75B
– –
-22,815
Closed -$936K
CRD.B icon
1371
Crawford & Co Class B
CRD.B
$588M
– –
-17,053
Closed -$120K
CROX icon
1372
Crocs
CROX
$6.63B
– –
-69,472
Closed -$3.38M
CRS icon
1373
Carpenter Technology
CRS
$27.8B
– –
-14,920
Closed -$416K
CSV icon
1374
Carriage Services
CSV
$544M
– –
-170,944
Closed -$6.78M
CSW
1375
CSW Industrials
CSW
$5.67B
– –
-2,636
Closed -$272K
53 54
55
56 57

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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.