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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 | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$938M
| $10M | 0.04% |
+117,272
| New | +$9.93M |
|
377
Affiliated Managers Group
AMG
$9.6B
| $10M | 0.04% |
+63,278
| New | +$8.95M |
|
378
MacroGenics
MGNX
$259M
| $10M | 0.04% |
1,492,512
-305,746
| -17% | -$1.68M |
|
379
SouthState Bank Corp
SSB
$10.5B
| $9.94M | 0.04% |
+130,182
| New | +$10.9M |
|
380
RadNet
RDNT
$6.08B
| $9.89M | 0.04% |
525,427
-302,382
| -37% | -$5.65M |
|
381
Allstate
ALL
$68.2B
| $9.88M | 0.04% |
72,862
+47,581
| +188% | +$6.22M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.04% |
263,098
-33,682
| -11% | -$1.27M |
|
|
AQUA
383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.77M | 0.04% |
246,599
+236,852
| +2,430% | +$9.31M |
|
384
Intercontinental Exchange
ICE
$84.5B
| $9.66M | 0.03% |
94,132
-188,247
| -67% | -$18.7M |
|
|
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.65M | 0.03% |
+1,378,589
| New | +$9.95M |
|
386
Curtiss-Wright
CW
$25.6B
| $9.65M | 0.03% |
+57,768
| New | +$9.62M |
|
387
Green Dot
GDOT
$752M
| $9.58M | 0.03% |
605,678
-9,270
| -2% | -$171K |
|
388
Citizens Financial Group
CFG
$30.6B
| $9.54M | 0.03% |
242,360
-1,020,370
| -81% | -$39.8M |
|
389
Neogen
NEOG
$2.49B
| $9.52M | 0.03% |
625,353
-1,403,316
| -69% | -$20M |
|
390
CALL
American International
AIG
$40.7B
| $9.49M | 0.03% |
+150,000
| New | +$8.73M |
|
|
391
CALL
Home Depot
HD
$350B
| $9.48M | 0.03% |
30,000
| – | – |
|
392
Teva Pharmaceuticals
TEVA
$42.1B
| $9.45M | 0.03% |
1,036,449
+121,768
| +13% | +$1.06M |
|
393
Fortinet
FTNT
$120B
| $9.4M | 0.03% |
192,202
+177,766
| +1,231% | +$9.26M |
|
394
Aaon
AAON
$7.31B
| $9.3M | 0.03% |
+185,309
| New | +$8.65M |
|
|
BAND
395
Bandwidth Inc
BAND
$1.7B
| $9.27M | 0.03% |
404,094
-65,314
| -14% | -$1.19M |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $9.25M | 0.03% |
75,735
-280,411
| -79% | -$35.2M |
|
397
Hain Celestial
HAIN
$53.4M
| $9.25M | 0.03% |
571,706
-924,411
| -62% | -$16.5M |
|
398
Cannae Holdings
CNNE
$644M
| $9.24M | 0.03% |
+447,601
| New | +$9.78M |
|
399
Cummins
CMI
$87.4B
| $9.19M | 0.03% |
37,915
+20,492
| +118% | +$4.87M |
|
400
ADMA Biologics
ADMA
$2.18B
| $9.18M | 0.03% |
2,365,720
+1,297,973
| +122% | +$4M |
|
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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.