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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
+7.76%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$1.67B
(+6.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,516
New
194
Increased
503
Reduced
567
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$579M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$371M |
| 3 |
Amazon
AMZN
|
+$367M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$235M |
| 5 |
ExxonMobil
XOM
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$442M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
T-Mobile US
TMUS
|
+$331M |
| 4 |
Home Depot
HD
|
+$283M |
| 5 |
PayPal
PYPL
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$134B
| $23.1M | 0.08% |
104,902
-346,213
| -77% | -$72M |
|
227
Blackrock
BLK
$175B
| $22.9M | 0.08% |
32,317
+23,214
| +255% | +$15.5M |
|
228
Warner Music
WMG
$13.9B
| $22.9M | 0.08% |
652,866
+66,490
| +11% | +$1.94M |
|
229
Innoviva
INVA
$1.5B
| $22.7M | 0.08% |
1,712,874
-190,058
| -10% | -$2.5M |
|
|
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.5M | 0.08% |
197,723
-10,481
| -5% | -$871K |
|
231
BorgWarner
BWA
$14.2B
| $22.3M | 0.08% |
+629,981
| New | +$21.4M |
|
232
Amgen
AMGN
$223B
| $22M | 0.08% |
83,750
-30,100
| -26% | -$8.07M |
|
233
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $21.8M | 0.08% |
+500,000
| New | +$9.35M |
|
234
AnaptysBio
ANAB
$1.67B
| $21.5M | 0.08% |
693,154
-143,700
| -17% | -$4.06M |
|
235
Archer Daniels Midland
ADM
$38.4B
| $21.4M | 0.08% |
230,640
+79,432
| +53% | +$7.33M |
|
236
Ulta Beauty
ULTA
$23.8B
| $21.2M | 0.08% |
45,119
-35,025
| -44% | -$15.1M |
|
237
Insmed
INSM
$29.1B
| $20.9M | 0.08% |
1,048,164
-595,708
| -36% | -$11.5M |
|
238
M/I Homes
MHO
$3.75B
| $20.9M | 0.08% |
452,399
-2,258
| -0.5% | -$97K |
|
|
DAY
239
DELISTED
Dayforce
DAY
| $20.8M | 0.08% |
324,260
+311,341
| +2,410% | +$19.6M |
|
240
NRG Energy
NRG
$25.2B
| $20.7M | 0.07% |
+651,460
| New | +$25.8M |
|
|
GRMN
241
Garmin
GRMN
$60.2B
| $20.5M | 0.07% |
222,412
+4,865
| +2% | +$430K |
|
242
PACCAR
PCAR
$69.8B
| $20.3M | 0.07% |
307,439
-653,017
| -68% | -$42.7M |
|
243
Reinsurance Group of America
RGA
$16B
| $19.9M | 0.07% |
140,229
+96,197
| +218% | +$13.4M |
|
244
Viatris
VTRS
$18.7B
| $19.7M | 0.07% |
1,769,429
-63,076
| -3% | -$659K |
|
245
Rocket Pharmaceuticals
RCKT
$395M
| $19.7M | 0.07% |
1,005,322
-379,612
| -27% | -$6.99M |
|
246
TJX Companies
TJX
$177B
| $19.6M | 0.07% |
246,798
-125,426
| -34% | -$9.26M |
|
247
W.R. Berkley
WRB
$26.3B
| $19.5M | 0.07% |
402,632
-47,938
| -11% | -$2.31M |
|
248
Hilton Worldwide
HLT
$70B
| $19.4M | 0.07% |
153,454
+65,511
| +74% | +$8.63M |
|
249
Chegg
CHGG
$98.2M
| $19.3M | 0.07% |
763,092
-219,614
| -22% | -$5.58M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.07% |
343,341
-793,198
| -70% | -$38.9M |
|
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Assenagon Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Assenagon Asset Management held 1,516 positions worth $27.7B, up 6.4% from $26.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management's Q4 2022 filing shows 194 new, 503 increased, 567 reduced and 174 closed positions. Its largest new stake was Autoliv: 905,829 shares worth $69.4M. The largest sale was Pfizer, an estimated $442M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Assenagon Asset Management's largest Q4 2022 buy was Autoliv: 905,829 shares worth $69.4M.
- Assenagon Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $579M increase.
- Assenagon Asset Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $442M.
- Assenagon Asset Management fully exited PBF Energy in Q4 2022, selling an estimated $54.3M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2022.
- Assenagon Asset Management opened 194 new positions and closed 174 in Q4 2022.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $27.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.