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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 | |
|---|---|---|---|---|---|---|
1426
Horace Mann Educators
HMN
$2.13B
| – | – |
-51,082
| Closed | -$1.96M |
|
|
MCHB
1427
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-31,802
| Closed | -$1.1M |
|
1428
Home BancShares
HOMB
$6.17B
| – | – |
-24,565
| Closed | -$510K |
|
1429
Hope Bancorp
HOPE
$1.79B
| – | – |
-207,369
| Closed | -$2.87M |
|
1430
HealthEquity
HQY
$8.93B
| – | – |
-139,926
| Closed | -$8.59M |
|
1431
Harrow
HROW
$1.52B
| – | – |
-133,415
| Closed | -$971K |
|
|
HTBK
1432
DELISTED
Heritage Commerce
HTBK
| – | – |
-65,282
| Closed | -$698K |
|
1433
Haverty Furniture Companies
HVT
$451M
| – | – |
-52,929
| Closed | -$1.23M |
|
1434
Hancock Whitney
HWC
$6.23B
| – | – |
-81,810
| Closed | -$3.63M |
|
1435
Hawkins
HWKN
$2.73B
| – | – |
-27,777
| Closed | -$1M |
|
1436
International Bancshares
IBOC
$4.53B
| – | – |
-1,091,234
| Closed | -$43.7M |
|
1437
ICF International
ICFI
$1.66B
| – | – |
-28,641
| Closed | -$2.72M |
|
1438
Idacorp
IDA
$8.08B
| – | – |
-7,213
| Closed | -$764K |
|
1439
iRhythm Holdings
IRTC
$4.1B
| – | – |
-30,296
| Closed | -$3.27M |
|
1440
Integer Holdings
ITGR
$4.25B
| – | – |
-32,805
| Closed | -$2.32M |
|
|
ITIC
1441
Investors Title Co
ITIC
$540M
| – | – |
-1,464
| Closed | -$230K |
|
1442
ITT
ITT
$18.9B
| – | – |
-17,694
| Closed | -$1.19M |
|
1443
Itron
ITRI
$4.49B
| – | – |
-50,410
| Closed | -$2.49M |
|
1444
Jack in the Box
JACK
$340M
| – | – |
-28,868
| Closed | -$1.62M |
|
1445
Jabil
JBL
$35.3B
| – | – |
-130,622
| Closed | -$6.69M |
|
1446
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-8,870
| Closed | -$1.55M |
|
1447
Kforce
KFRC
$1.04B
| – | – |
-4,725
| Closed | -$290K |
|
1448
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-13,947
| Closed | -$771K |
|
1449
Koppers
KOP
$956M
| – | – |
-51,110
| Closed | -$1.16M |
|
1450
KRONOS Worldwide
KRO
$977M
| – | – |
-147,701
| Closed | -$2.72M |
|
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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.