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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 | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$875M
| $7.28M | 0.03% |
810,733
-14,353
| -2% | -$85.1K |
|
452
GoPro
GPRO
$106M
| $7.25M | 0.03% |
1,455,385
-262,372
| -15% | -$1.38M |
|
453
NXP Semiconductors
NXPI
$60.7B
| $7.18M | 0.03% |
45,449
-159,608
| -78% | -$25.3M |
|
454
WIX.com
WIX
$2.69B
| $7.16M | 0.03% |
93,250
+36,348
| +64% | +$2.94M |
|
455
International Paper
IP
$22.1B
| $7.14M | 0.03% |
206,210
+130,399
| +172% | +$4.51M |
|
456
Yelp
YELP
$1.34B
| $7.11M | 0.03% |
259,858
+48,701
| +23% | +$1.54M |
|
|
CSGS
457
DELISTED
CSG Systems International
CSGS
| $7.1M | 0.03% |
124,186
+96,433
| +347% | +$5.67M |
|
458
Trane Technologies
TT
$108B
| $7.1M | 0.03% |
42,253
-30,715
| -42% | -$5.07M |
|
459
DNOW Inc
DNOW
$3.03B
| $7.06M | 0.03% |
555,583
+62,201
| +13% | +$754K |
|
460
Dycom Industries
DY
$12.3B
| $7.04M | 0.03% |
75,188
-133,757
| -64% | -$13.5M |
|
461
Danaher
DHR
$146B
| $7.03M | 0.03% |
29,882
+68
| +0.2% | +$15.8K |
|
462
Zscaler
ZS
$28.8B
| $7.01M | 0.03% |
62,623
-10,503
| -14% | -$1.43M |
|
463
Kanzhun
BZ
$7.33B
| $6.94M | 0.03% |
340,534
-1,849,366
| -84% | -$30.4M |
|
464
Titan Machinery
TITN
$443M
| $6.88M | 0.02% |
173,052
-70,581
| -29% | -$2.51M |
|
465
Suncor Energy
SU
$74.1B
| $6.75M | 0.02% |
212,748
+174,291
| +453% | +$5.73M |
|
|
CVGW
466
DELISTED
Calavo Growers
CVGW
| $6.74M | 0.02% |
229,108
+135,833
| +146% | +$4.55M |
|
467
Talos Energy
TALO
$2.61B
| $6.73M | 0.02% |
356,680
-334,977
| -48% | -$6.72M |
|
468
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.73M | 0.02% |
35,712
+30,515
| +587% | +$5.71M |
|
|
GRTS
469
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.71M | 0.02% |
1,945,700
+1,181,630
| +155% | +$3.37M |
|
|
TA
470
DELISTED
TravelCenters of America LLC
TA
| $6.71M | 0.02% |
149,773
-135,407
| -47% | -$7.01M |
|
471
Verizon
VZ
$196B
| $6.7M | 0.02% |
170,158
+3,190
| +2% | +$120K |
|
472
Albany International
AIN
$1.76B
| $6.69M | 0.02% |
67,892
+14,751
| +28% | +$1.41M |
|
473
PTC Therapeutics
PTCT
$6.13B
| $6.6M | 0.02% |
172,938
+43,716
| +34% | +$1.82M |
|
474
Employers Holdings
EIG
$873M
| $6.55M | 0.02% |
151,946
+88,503
| +140% | +$3.64M |
|
475
F5
FFIV
$23.5B
| $6.49M | 0.02% |
45,210
+11,428
| +34% | +$1.67M |
|
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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.