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
+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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$147B
| $19M | 0.07% |
161,022
+126,654
| +369% | +$15.4M |
|
252
Huron Consulting
HURN
$2.44B
| $18.9M | 0.07% |
260,318
| – | – |
|
|
VISN
253
Vistance Networks Inc
VISN
$2.6B
| $18.9M | 0.07% |
2,565,526
+965,247
| +60% | +$9.31M |
|
254
Cirrus Logic
CRUS
$6.14B
| $18.8M | 0.07% |
251,967
+118,548
| +89% | +$8.53M |
|
255
Align Technology
ALGN
$12.5B
| $18.7M | 0.07% |
88,758
+68,641
| +341% | +$13.7M |
|
256
Starbucks
SBUX
$120B
| $18.6M | 0.07% |
187,720
-727,235
| -79% | -$68.6M |
|
257
Check Point Software Technologies
CHKP
$13.4B
| $18.5M | 0.07% |
146,881
-68,395
| -32% | -$8.53M |
|
258
Union Pacific
UNP
$174B
| $18.4M | 0.07% |
88,707
-1,165,391
| -93% | -$239M |
|
259
Constellation Brands
STZ
$22.8B
| $18.3M | 0.07% |
79,047
-6,201
| -7% | -$1.48M |
|
260
Travere Therapeutics
TVTX
$5.8B
| $18.2M | 0.07% |
867,419
-57,095
| -6% | -$1.21M |
|
261
Global Payments
GPN
$22.7B
| $18.1M | 0.07% |
182,681
-437,425
| -71% | -$45.6M |
|
262
Expeditors International
EXPD
$23.3B
| $18.1M | 0.07% |
173,766
+113,792
| +190% | +$11.7M |
|
263
Corpay
CPAY
$26.1B
| $18M | 0.07% |
98,184
+86,478
| +739% | +$15.8M |
|
|
HES
264
DELISTED
Hess
HES
| $17.9M | 0.06% |
126,549
+116,029
| +1,103% | +$15.9M |
|
|
PLYA
265
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.06% |
2,738,478
+1,122,518
| +69% | +$6.66M |
|
|
266
CALL
T-Mobile US
TMUS
$189B
| $17.8M | 0.06% |
+127,000
| New | +$18.2M |
|
267
Harmonic Inc
HLIT
$1.27B
| $17.7M | 0.06% |
1,350,038
+85,070
| +7% | +$1.19M |
|
268
Motorola Solutions
MSI
$76.8B
| $17.6M | 0.06% |
68,432
+37,883
| +124% | +$9.47M |
|
269
Atlassian
TEAM
$38.6B
| $17.4M | 0.06% |
+135,492
| New | +$21.6M |
|
270
McKesson
MCK
$103B
| $17.3M | 0.06% |
46,231
-30,608
| -40% | -$11.4M |
|
271
Shutterstock
SSTK
$218M
| $17.3M | 0.06% |
+328,813
| New | +$16.8M |
|
272
Western Digital
WDC
$152B
| $17.3M | 0.06% |
725,205
+82,765
| +13% | +$2.18M |
|
273
Emcor
EME
$36.1B
| $16.9M | 0.06% |
113,961
+33,771
| +42% | +$4.79M |
|
274
EQT Corp
EQT
$33.7B
| $16.9M | 0.06% |
498,732
-197,387
| -28% | -$7.92M |
|
|
SCHW
275
Charles Schwab
SCHW
$189B
| $16.9M | 0.06% |
202,618
-516,228
| -72% | -$40.1M |
|
Similar funds
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.