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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 | |
|---|---|---|---|---|---|---|
626
Champion Homes
SKY
$5.05B
| $3.53M | 0.01% |
68,461
-85,055
| -55% | -$4.53M |
|
|
OPTU
627
Optimum Communications Inc
OPTU
$306M
| $3.49M | 0.01% |
758,981
+677,626
| +833% | +$3.33M |
|
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.49M | 0.01% |
56,461
-124,169
| -69% | -$7.55M |
|
629
Oracle
ORCL
$435B
| $3.48M | 0.01% |
42,633
-374
| -0.9% | -$28.4K |
|
|
RYZ
630
Ryerson Holding Corp
RYZ
$1.45B
| $3.48M | 0.01% |
+115,037
| New | +$3.41M |
|
631
Wabtec
WAB
$49.7B
| $3.45M | 0.01% |
34,598
+11,199
| +48% | +$1.07M |
|
632
Deere & Co
DE
$164B
| $3.45M | 0.01% |
8,051
-54
| -0.7% | -$21.9K |
|
|
WCN
633
Waste Connections
WCN
$41.8B
| $3.44M | 0.01% |
25,973
+21,026
| +425% | +$2.86M |
|
634
MYR Group
MYRG
$5.14B
| $3.44M | 0.01% |
37,360
+19,980
| +115% | +$1.81M |
|
635
Deckers Outdoor
DECK
$13.3B
| $3.42M | 0.01% |
51,330
-24
| -0% | -$1.45K |
|
636
Standex International
SXI
$3.98B
| $3.41M | 0.01% |
+33,316
| New | +$3.27M |
|
637
Beazer Homes USA
BZH
$871M
| $3.41M | 0.01% |
267,244
+31,984
| +14% | +$388K |
|
638
Robert Half
RHI
$4.37B
| $3.4M | 0.01% |
46,024
+39,296
| +584% | +$3M |
|
639
Scotiabank
BNS
$108B
| $3.39M | 0.01% |
69,198
+50
| +0.1% | +$2.46K |
|
640
Fidelity National Financial
FNF
$12.9B
| $3.39M | 0.01% |
90,000
+36,639
| +69% | +$1.37M |
|
|
PGTI
641
DELISTED
PGT, Inc.
PGTI
| $3.37M | 0.01% |
187,619
-996,579
| -84% | -$20.3M |
|
642
Stepan Co
SCL
$1.47B
| $3.35M | 0.01% |
+31,425
| New | +$3.29M |
|
643
Scorpio Tankers
STNG
$3.83B
| $3.33M | 0.01% |
+61,977
| New | +$3.1M |
|
644
Bank of Montreal
BMO
$127B
| $3.33M | 0.01% |
36,806
-708
| -2% | -$65.5K |
|
645
Dolby
DLB
$5.82B
| $3.31M | 0.01% |
46,956
+22,604
| +93% | +$1.56M |
|
|
FARO
646
DELISTED
Faro Technologies
FARO
| $3.3M | 0.01% |
112,197
-1,450
| -1% | -$43.1K |
|
647
CoStar Group
CSGP
$12.8B
| $3.29M | 0.01% |
42,526
-1,195
| -3% | -$93.4K |
|
|
EGRX
648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.28M | 0.01% |
112,252
+34,695
| +45% | +$1.1M |
|
649
Johnson Controls International
JCI
$91.3B
| $3.28M | 0.01% |
51,190
-261,405
| -84% | -$16M |
|
650
Toronto Dominion Bank
TD
$200B
| $3.27M | 0.01% |
50,585
-2,599
| -5% | -$168K |
|
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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.