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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$134B
| $29.6M | 0.11% |
321,117
+269,230
| +519% | +$28.7M |
|
177
Qiagen
QGEN
$8.72B
| $29.5M | 0.11% |
660,572
-175,372
| -21% | -$8.66M |
|
178
CME Group
CME
$94.8B
| $29.3M | 0.11% |
165,604
+78,803
| +91% | +$15.6M |
|
179
SM Energy
SM
$6.87B
| $29.2M | 0.11% |
775,134
-261,482
| -25% | -$10.3M |
|
180
Eagle Materials
EXP
$6.57B
| $28.9M | 0.11% |
269,230
+181,301
| +206% | +$21.7M |
|
181
Forward Air
FWRD
$654M
| $28.8M | 0.11% |
+319,195
| New | +$31.3M |
|
182
EQT Corp
EQT
$32.3B
| $28.4M | 0.11% |
696,119
+574,977
| +475% | +$24.9M |
|
183
Neogen
NEOG
$2.5B
| $28.3M | 0.11% |
2,028,669
+1,490,951
| +277% | +$30M |
|
184
Newmont
NEM
$119B
| $28.3M | 0.11% |
673,185
+319,250
| +90% | +$14.9M |
|
185
Datadog
DDOG
$84B
| $28.3M | 0.11% |
318,624
-46,868
| -13% | -$4.72M |
|
|
KDNY
186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $28.1M | 0.11% |
1,431,394
+369,512
| +35% | +$7.41M |
|
187
Hewlett Packard
HPE
$70.5B
| $28.1M | 0.11% |
2,346,092
+2,153,397
| +1,118% | +$29.3M |
|
|
CCXI
188
DELISTED
ChemoCentryx, Inc.
CCXI
| $28M | 0.11% |
542,817
+403,598
| +290% | +$16.7M |
|
189
CALL
Starbucks
SBUX
$120B
| $27.8M | 0.11% |
329,400
| – | – |
|
190
Wyndham Hotels & Resorts
WH
$5.48B
| $27.2M | 0.1% |
443,695
+343,535
| +343% | +$23M |
|
191
McDonald's
MCD
$195B
| $27.1M | 0.1% |
117,406
+110,099
| +1,507% | +$28.1M |
|
|
P
192
Everpure Inc
P
$29.9B
| $27M | 0.1% |
985,066
-468,579
| -32% | -$13.2M |
|
193
Brighthouse Financial
BHF
$3.5B
| $26.9M | 0.1% |
620,342
-189,691
| -23% | -$8.64M |
|
194
Incyte
INCY
$24.4B
| $26.9M | 0.1% |
403,543
+196,587
| +95% | +$14.5M |
|
195
Plains GP Holdings
PAGP
$4.9B
| $26.8M | 0.1% |
2,460,974
+220,236
| +10% | +$2.52M |
|
196
PUT
T-Mobile US
TMUS
$190B
| $26.8M | 0.1% |
+200,000
| New | +$28.1M |
|
197
Par Pacific Holdings
PARR
$3.32B
| $26.7M | 0.1% |
1,628,166
-115,170
| -7% | -$1.95M |
|
198
Norfolk Southern
NSC
$75.1B
| $26.7M | 0.1% |
127,256
+38,231
| +43% | +$9.19M |
|
199
Cintas
CTAS
$81.3B
| $26.5M | 0.1% |
273,564
+270,696
| +9,438% | +$27.6M |
|
200
Walmart Inc
WMT
$890B
| $26.5M | 0.1% |
612,051
+433,074
| +242% | +$19M |
|
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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.