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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.02B
| $4.61M | 0.02% |
14,059
+1,833
| +15% | +$623K |
|
552
Prudential Financial
PRU
$42.1B
| $4.6M | 0.02% |
46,237
-43,133
| -48% | -$4.37M |
|
553
Ingersoll Rand
IR
$33.6B
| $4.59M | 0.02% |
87,941
+1,323
| +2% | +$67.5K |
|
554
AMERISAFE
AMSF
$522M
| $4.56M | 0.02% |
87,741
+6,883
| +9% | +$364K |
|
555
Qualys
QLYS
$6.43B
| $4.54M | 0.02% |
40,409
| – | – |
|
556
Coeur Mining
CDE
$18.7B
| $4.53M | 0.02% |
1,348,410
+722,032
| +115% | +$2.57M |
|
557
Moody's
MCO
$82.8B
| $4.51M | 0.02% |
16,197
-33,282
| -67% | -$9.1M |
|
|
CNCE
558
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.49M | 0.02% |
769,336
-140,554
| -15% | -$739K |
|
559
Aldeyra Therapeutics
ALDX
$91.1M
| $4.49M | 0.02% |
645,020
-450
| -0.1% | -$2.57K |
|
560
Williams Companies
WMB
$87.9B
| $4.49M | 0.02% |
136,352
+105,827
| +347% | +$3.45M |
|
561
Norfolk Southern
NSC
$75B
| $4.48M | 0.02% |
18,173
-109,083
| -86% | -$25.8M |
|
562
TechTarget
TTGT
$282M
| $4.48M | 0.02% |
101,580
+8,043
| +9% | +$422K |
|
563
Silicon Laboratories
SLAB
$7.2B
| $4.38M | 0.02% |
32,314
-3,369
| -9% | -$443K |
|
564
Alkermes
ALKS
$8.29B
| $4.37M | 0.02% |
167,096
-95,950
| -36% | -$2.3M |
|
565
Medtronic
MDT
$114B
| $4.33M | 0.02% |
55,669
-681,234
| -92% | -$55.2M |
|
566
Laureate Education
LAUR
$5.13B
| $4.29M | 0.02% |
+445,562
| New | +$4.81M |
|
|
GDEN
567
DELISTED
Golden Entertainment
GDEN
| $4.28M | 0.02% |
114,531
+107,082
| +1,438% | +$4.41M |
|
568
Veeco
VECO
$3.02B
| $4.26M | 0.02% |
229,243
+112,562
| +96% | +$2.12M |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.25M | 0.02% |
80,228
+32,806
| +69% | +$1.64M |
|
570
Codexis
CDXS
$161M
| $4.24M | 0.02% |
908,763
+416,081
| +84% | +$2.28M |
|
571
ATI
ATI
$31.1B
| $4.23M | 0.02% |
141,648
-1,338,078
| -90% | -$39.2M |
|
572
Zebra Technologies
ZBRA
$17.9B
| $4.22M | 0.02% |
16,471
+2,896
| +21% | +$749K |
|
573
Ardelyx
ARDX
$997M
| $4.22M | 0.02% |
1,479,147
+1,151,165
| +351% | +$1.95M |
|
574
KeyCorp
KEY
$24.3B
| $4.21M | 0.02% |
241,514
+16,952
| +8% | +$298K |
|
575
Hilton Grand Vacations
HGV
$3.31B
| $4.13M | 0.01% |
107,299
-48,795
| -31% | -$1.93M |
|
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.