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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 | |
|---|---|---|---|---|---|---|
|
DEN
126
DELISTED
Denbury Inc.
DEN
| $42.8M | 0.16% |
495,997
+414,722
| +510% | +$31.8M |
|
127
Synopsys
SNPS
$79.7B
| $42.3M | 0.16% |
138,568
+59,000
| +74% | +$20M |
|
128
Valero Energy
VLO
$85.9B
| $41.3M | 0.16% |
386,579
-780,191
| -67% | -$85.8M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $41.2M | 0.16% |
356,146
+289,721
| +436% | +$36.6M |
|
|
MASI
130
DELISTED
Masimo
MASI
| $41.2M | 0.16% |
291,859
-258,893
| -47% | -$37.8M |
|
|
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40.2M | 0.15% |
590,153
+421,383
| +250% | +$23.2M |
|
132
Applied Materials
AMAT
$428B
| $40M | 0.15% |
488,118
+214,588
| +78% | +$20.7M |
|
133
US Foods
USFD
$24B
| $39.5M | 0.15% |
1,493,578
+1,345,320
| +907% | +$41.8M |
|
134
ATI
ATI
$31B
| $39.4M | 0.15% |
1,479,726
+963,620
| +187% | +$26.8M |
|
135
Brown & Brown
BRO
$23.9B
| $39.3M | 0.15% |
649,427
-381,855
| -37% | -$24M |
|
136
Skyworks Solutions
SWKS
$10.6B
| $39.1M | 0.15% |
458,134
+400,655
| +697% | +$41M |
|
137
RTX Corp
RTX
$301B
| $39.1M | 0.15% |
477,056
+425,293
| +822% | +$38.5M |
|
138
IBM
IBM
$224B
| $38.2M | 0.15% |
321,741
+295,810
| +1,141% | +$38.8M |
|
139
Arista Networks
ANET
$238B
| $38.2M | 0.15% |
1,352,548
+441,752
| +49% | +$12.7M |
|
140
Spotify
SPOT
$100B
| $38M | 0.15% |
440,574
+39,571
| +10% | +$4.23M |
|
141
Calix
CALX
$2.39B
| $37.9M | 0.15% |
620,006
-11,263
| -2% | -$602K |
|
142
Monster Beverage
MNST
$88.5B
| $37.9M | 0.15% |
871,632
+634,780
| +268% | +$29.2M |
|
143
Hershey
HSY
$36.6B
| $37.7M | 0.14% |
170,812
+42,306
| +33% | +$9.48M |
|
144
Kanzhun
BZ
$7.36B
| $37M | 0.14% |
2,189,900
+1,695,924
| +343% | +$38.3M |
|
145
Twilio
TWLO
$36.6B
| $36.1M | 0.14% |
522,276
-209,340
| -29% | -$16.7M |
|
146
Ashland
ASH
$3.5B
| $36M | 0.14% |
378,696
+356,049
| +1,572% | +$36.2M |
|
147
Insmed
INSM
$28.6B
| $35.4M | 0.14% |
1,643,872
+384,952
| +31% | +$9.23M |
|
148
Synchrony
SYF
$25.6B
| $35.3M | 0.14% |
1,251,934
-1,218,627
| -49% | -$39.3M |
|
149
O'Reilly Automotive
ORLY
$76.3B
| $35.2M | 0.14% |
751,740
+319,110
| +74% | +$14.9M |
|
150
Axcelis
ACLS
$4.33B
| $35M | 0.13% |
577,887
-154,965
| -21% | -$10M |
|
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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.