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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.4B
| $34.3M | 0.13% |
520,239
+511,173
| +5,638% | +$40.4M |
|
152
Nike
NKE
$61.9B
| $34M | 0.13% |
409,546
-82,102
| -17% | -$8.84M |
|
153
CALL
MetLife
MET
$62.1B
| $33.4M | 0.13% |
550,000
+140,000
| +34% | +$8.94M |
|
154
PUT
CVS Health
CVS
$122B
| $33.4M | 0.13% |
+350,000
| New | +$34.6M |
|
155
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33.2M | 0.13% |
391,182
+151,946
| +64% | +$13.5M |
|
156
BioCryst Pharmaceuticals
BCRX
$2.4B
| $33M | 0.13% |
2,616,157
-561,714
| -18% | -$7.23M |
|
157
Trip.com Group
TCOM
$29.1B
| $32.9M | 0.13% |
1,205,409
+469,483
| +64% | +$12.3M |
|
158
Molina Healthcare
MOH
$10.3B
| $32.8M | 0.13% |
99,581
+31,116
| +45% | +$10M |
|
159
Take-Two Interactive
TTWO
$46.1B
| $32.8M | 0.13% |
300,688
-260,912
| -46% | -$32.4M |
|
160
FedEx
FDX
$75.4B
| $32.3M | 0.12% |
217,444
+215,287
| +9,981% | +$45.4M |
|
161
Ulta Beauty
ULTA
$24.3B
| $32.2M | 0.12% |
80,144
+26,792
| +50% | +$10.8M |
|
162
Exelixis
EXEL
$13.4B
| $32.1M | 0.12% |
2,049,859
+177,189
| +9% | +$3.42M |
|
163
Keysight
KEYS
$58.3B
| $31.9M | 0.12% |
202,964
-305,414
| -60% | -$48.9M |
|
164
West Pharmaceutical
WST
$24.9B
| $31.8M | 0.12% |
129,155
+106,723
| +476% | +$32.5M |
|
165
Natera
NTRA
$46.4B
| $31M | 0.12% |
707,835
+220,668
| +45% | +$10.5M |
|
166
Martin Marietta Materials
MLM
$33B
| $30.9M | 0.12% |
95,924
-210,911
| -69% | -$71.4M |
|
167
CDW
CDW
$17B
| $30.9M | 0.12% |
197,805
+172,349
| +677% | +$29.5M |
|
168
BP
BP
$107B
| $30.5M | 0.12% |
+1,068,376
| New | +$31.8M |
|
169
NXP Semiconductors
NXPI
$60.4B
| $30.2M | 0.12% |
205,057
-40,394
| -16% | -$6.77M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $30.1M | 0.12% |
199,493
-83,453
| -29% | -$15.2M |
|
171
Gen Digital
GEN
$17.5B
| $30M | 0.12% |
1,490,422
+1,462,219
| +5,185% | +$33.8M |
|
172
Brown-Forman Class B
BF.B
$13.1B
| $29.9M | 0.11% |
449,198
+438,749
| +4,199% | +$31.9M |
|
173
FIVE9
FIVN
$2.54B
| $29.8M | 0.11% |
397,891
-7,084
| -2% | -$688K |
|
174
Church & Dwight Co
CHD
$24.5B
| $29.8M | 0.11% |
417,561
+412,271
| +7,793% | +$35.6M |
|
|
175
PUT
Amazon
AMZN
$2.96T
| $29.6M | 0.11% |
262,000
-502,000
| -66% | -$63.5M |
|
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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.