We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Park-Ohio Holdings
PKOH
$753M
| – | – |
-49,226
| Closed | -$781K |
|
1502
Playtika
PLTK
$1.1B
| – | – |
-2,353,080
| Closed | -$31.2M |
|
1503
Pinnacle West Capital
PNW
$12.1B
| – | – |
-28,305
| Closed | -$2.07M |
|
1504
Power Integrations
POWI
$3.62B
| – | – |
-22,812
| Closed | -$1.71M |
|
1505
Powell Industries
POWL
$7.77B
| – | – |
-259,038
| Closed | -$2.02M |
|
|
PPBI
1506
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,017
| Closed | -$234K |
|
1507
Pricesmart
PSMT
$5.5B
| – | – |
-8,618
| Closed | -$617K |
|
1508
Pixelworks
PXLW
$41.7M
| – | – |
-32,350
| Closed | -$741K |
|
1509
QuidelOrtho
QDEL
$850M
| – | – |
-8,814
| Closed | -$857K |
|
1510
Ryder
R
$10B
| – | – |
-246,799
| Closed | -$17.5M |
|
1511
RBB Bancorp
RBB
$454M
| – | – |
-92,215
| Closed | -$1.91M |
|
1512
Republic Bancorp
RBCAA
$1.94B
| – | – |
-15,733
| Closed | -$759K |
|
1513
Roblox
RBLX
$28.1B
| – | – |
-7,709
| Closed | -$253K |
|
1514
Radian Group
RDN
$4.92B
| – | – |
-1,768,914
| Closed | -$34.8M |
|
1515
Regenxbio
RGNX
$700M
| – | – |
-363,138
| Closed | -$8.97M |
|
1516
Sturm, Ruger & Co
RGR
$599M
| – | – |
-65,357
| Closed | -$4.16M |
|
1517
RE/MAX Holdings
RMAX
$236M
| – | – |
-130,848
| Closed | -$3.21M |
|
1518
Regional Management Corp
RM
$300M
| – | – |
-7,017
| Closed | -$262K |
|
|
RYZ
1519
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-206,194
| Closed | -$4.39M |
|
1520
Southern Copper
SCCO
$165B
| – | – |
-21,657
| Closed | -$1M |
|
1521
Stepan Co
SCL
$1.46B
| – | – |
-23,189
| Closed | -$2.35M |
|
1522
Shore Bancshares
SHBI
$790M
| – | – |
-93,836
| Closed | -$1.74M |
|
1523
Shenandoah Telecom
SHEN
$745M
| – | – |
-102,023
| Closed | -$2.27M |
|
1524
Steven Madden
SHOO
$3.53B
| – | – |
-511,946
| Closed | -$16.5M |
|
1525
Signet Jewelers
SIG
$3.72B
| – | – |
-26,282
| Closed | -$1.41M |
|
Similar funds
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.