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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.1% |
352,815
+342,056
| +3,179% | +$26.8M |
|
202
American Electric Power
AEP
$68.4B
| $26.2M | 0.1% |
303,356
+183,932
| +154% | +$18.2M |
|
203
McKesson
MCK
$101B
| $26.1M | 0.1% |
76,839
+69,469
| +943% | +$24.1M |
|
|
DCPH
204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26M | 0.1% |
1,403,821
+699,071
| +99% | +$11M |
|
205
Charter Communications
CHTR
$18.2B
| $25.8M | 0.1% |
85,065
+73,679
| +647% | +$31.5M |
|
206
Amgen
AMGN
$222B
| $25.7M | 0.1% |
113,850
+107,416
| +1,670% | +$26M |
|
207
Semtech
SMTC
$13B
| $25.6M | 0.1% |
869,351
+128,973
| +17% | +$6.04M |
|
208
Unum
UNM
$14.3B
| $25.5M | 0.1% |
658,132
+441,270
| +203% | +$16.1M |
|
209
Intercontinental Exchange
ICE
$84.4B
| $25.5M | 0.1% |
282,379
+35,533
| +14% | +$3.56M |
|
210
Varonis Systems
VRNS
$5B
| $25.4M | 0.1% |
956,826
+911,611
| +2,016% | +$26M |
|
211
Hain Celestial
HAIN
$53.7M
| $25.3M | 0.1% |
1,496,117
+245,026
| +20% | +$5.27M |
|
|
CMA
212
DELISTED
Comerica
CMA
| $25.2M | 0.1% |
+354,955
| New | +$28M |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $24.8M | 0.1% |
1,184,198
+660,374
| +126% | +$13.6M |
|
214
RingCentral
RNG
$5.28B
| $24.7M | 0.09% |
618,293
-207,617
| -25% | -$9.96M |
|
215
World Kinect Corp
WKC
$1.86B
| $24.4M | 0.09% |
1,039,585
+996,090
| +2,290% | +$24.7M |
|
216
Check Point Software Technologies
CHKP
$13.1B
| $24.1M | 0.09% |
215,276
+92,059
| +75% | +$11.1M |
|
217
ServiceNow
NOW
$129B
| $24.1M | 0.09% |
319,285
+47,410
| +17% | +$4.27M |
|
218
Fortune Brands Innovations
FBIN
$6.06B
| $23.6M | 0.09% |
513,321
+438,394
| +585% | +$23.8M |
|
219
Visa
V
$677B
| $23.5M | 0.09% |
132,176
+114,212
| +636% | +$23.2M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.5M | 0.09% |
497,456
+417,559
| +523% | +$27M |
|
221
Vontier
VNT
$4.74B
| $23.2M | 0.09% |
+1,388,553
| New | +$30.9M |
|
222
TJX Companies
TJX
$178B
| $23.1M | 0.09% |
372,224
+29,174
| +9% | +$1.83M |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.09% |
392,167
+106,594
| +37% | +$6.98M |
|
224
Uber
UBER
$153B
| $22.9M | 0.09% |
865,049
-10,961,178
| -93% | -$303M |
|
225
Travere Therapeutics
TVTX
$5.78B
| $22.8M | 0.09% |
924,514
-25,951
| -3% | -$670K |
|
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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.