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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 | |
|---|---|---|---|---|---|---|
426
Playtika
PLTK
$1.07B
| $8.02M | 0.03% |
+942,616
| New | +$8.74M |
|
427
Equitable Holdings
EQH
$14.4B
| $7.98M | 0.03% |
277,949
+201,955
| +266% | +$5.98M |
|
|
WCC
428
WESCO International
WCC
$17.9B
| $7.97M | 0.03% |
63,663
-87,015
| -58% | -$11M |
|
429
Automatic Data Processing
ADP
$109B
| $7.95M | 0.03% |
33,301
-24,620
| -43% | -$6.04M |
|
|
HSKA
430
DELISTED
Heska Corp
HSKA
| $7.95M | 0.03% |
127,809
+106,864
| +510% | +$7.2M |
|
431
Jack in the Box
JACK
$340M
| $7.8M | 0.03% |
+114,268
| New | +$8.78M |
|
432
Gibraltar Industries
ROCK
$1.45B
| $7.79M | 0.03% |
169,762
-54,089
| -24% | -$2.6M |
|
433
O-I Glass
OI
$1.08B
| $7.78M | 0.03% |
+469,490
| New | +$7.56M |
|
434
ICL Group
ICL
$6.89B
| $7.71M | 0.03% |
+1,069,031
| New | +$8.85M |
|
435
Charles River Laboratories
CRL
$13.2B
| $7.7M | 0.03% |
35,350
-25,205
| -42% | -$5.5M |
|
|
MRTX
436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.69M | 0.03% |
169,785
-23,643
| -12% | -$1.53M |
|
437
Spectrum Brands
SPB
$2.02B
| $7.59M | 0.03% |
+124,553
| New | +$6.28M |
|
438
SolarEdge
SEDG
$1.98B
| $7.56M | 0.03% |
26,697
-10,054
| -27% | -$2.67M |
|
439
Cisco
CSCO
$483B
| $7.5M | 0.03% |
157,394
-3,961
| -2% | -$180K |
|
440
uniQure
QURE
$3.2B
| $7.5M | 0.03% |
330,617
| – | – |
|
441
Lamb Weston
LW
$7.12B
| $7.47M | 0.03% |
83,649
-2,080,333
| -96% | -$177M |
|
442
Westamerica Bancorp
WABC
$1.35B
| $7.45M | 0.03% |
+126,288
| New | +$7.42M |
|
443
Waters Corp
WAT
$40.4B
| $7.44M | 0.03% |
21,706
+8,227
| +61% | +$2.6M |
|
444
Estee Lauder
EL
$31.5B
| $7.41M | 0.03% |
29,855
+23,476
| +368% | +$5.24M |
|
445
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.4M | 0.03% |
159,819
-29,275
| -15% | -$1.15M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.03% |
75,230
-10,545
| -12% | -$1.06M |
|
447
Applied Industrial Technologies
AIT
$13.2B
| $7.35M | 0.03% |
58,348
+10,647
| +22% | +$1.31M |
|
448
American Water Works
AWK
$26.9B
| $7.35M | 0.03% |
48,202
+13,727
| +40% | +$1.98M |
|
449
W.W. Grainger
GWW
$61.1B
| $7.33M | 0.03% |
13,168
+1,008
| +8% | +$569K |
|
450
Helix Energy Solutions
HLX
$1.47B
| $7.32M | 0.03% |
991,400
-318,360
| -24% | -$1.91M |
|
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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.