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 | |
|---|---|---|---|---|---|---|
|
DSKE
526
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.22M | 0.02% |
917,452
-36
| -0% | -$212 |
|
527
Establishment Labs
ESTA
$2.24B
| $5.22M | 0.02% |
79,477
-20,850
| -21% | -$1.26M |
|
|
HAPN
528
Happen Inc
HAPN
$2.24B
| $5.21M | 0.02% |
592,169
| – | – |
|
529
Wynn Resorts
WYNN
$10.6B
| $5.19M | 0.02% |
62,892
+7,999
| +15% | +$585K |
|
530
Heritage Financial
HFWA
$1.2B
| $5.15M | 0.02% |
168,011
+158,325
| +1,635% | +$4.95M |
|
|
NVMI
531
Nova
NVMI
$12.2B
| $5.14M | 0.02% |
+63,458
| New | +$5.18M |
|
532
AT&T
T
$165B
| $5.11M | 0.02% |
277,359
+5,366
| +2% | +$96K |
|
|
AGR
533
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.02% |
117,207
-116,686
| -50% | -$4.83M |
|
534
Principal Financial Group
PFG
$24.4B
| $5.02M | 0.02% |
59,825
+54,291
| +981% | +$4.66M |
|
535
American Financial Group
AFG
$11.9B
| $4.97M | 0.02% |
+36,235
| New | +$4.97M |
|
536
Goldman Sachs
GS
$301B
| $4.88M | 0.02% |
14,216
| – | – |
|
537
Hanmi Financial
HAFC
$939M
| $4.87M | 0.02% |
+196,853
| New | +$5.01M |
|
538
Amphastar Pharmaceuticals
AMPH
$864M
| $4.86M | 0.02% |
173,479
+28,263
| +19% | +$821K |
|
539
Mercury Insurance
MCY
$5.92B
| $4.85M | 0.02% |
+141,909
| New | +$4.72M |
|
|
PPL
540
PPL Corp
PPL
$26.3B
| $4.84M | 0.02% |
165,790
+127,550
| +334% | +$3.51M |
|
541
Morgan Stanley
MS
$338B
| $4.83M | 0.02% |
56,812
-1,837
| -3% | -$157K |
|
542
Sterling Infrastructure
STRL
$16.2B
| $4.83M | 0.02% |
147,255
+25,194
| +21% | +$741K |
|
543
Intuit
INTU
$91.5B
| $4.71M | 0.02% |
12,099
+470
| +4% | +$186K |
|
544
Alignment Healthcare
ALHC
$2.86B
| $4.7M | 0.02% |
399,307
+174,157
| +77% | +$2.12M |
|
545
ON Semiconductor
ON
$31.1B
| $4.68M | 0.02% |
74,974
-56,801
| -43% | -$3.79M |
|
546
UFP Technologies
UFPT
$2.52B
| $4.66M | 0.02% |
39,532
+35,125
| +797% | +$3.74M |
|
547
Malibu Boats
MBUU
$568M
| $4.66M | 0.02% |
87,412
-56,529
| -39% | -$3.03M |
|
548
LKQ Corp
LKQ
$6.22B
| $4.65M | 0.02% |
87,050
+6,498
| +8% | +$344K |
|
549
Henry Schein
HSIC
$9.82B
| $4.63M | 0.02% |
58,035
+38,260
| +193% | +$2.9M |
|
|
MZTI
550
The Marzetti Company
MZTI
$3.13B
| $4.63M | 0.02% |
+23,472
| New | +$4.46M |
|
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.