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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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$5.21B
| $3.04M | 0.01% |
59,096
| – | – |
|
677
Micron Technology
MU
$964B
| $3.03M | 0.01% |
60,664
+1,174
| +2% | +$64.2K |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.01% |
23,573
-72,100
| -75% | -$9.31M |
|
679
Watts Water Technologies
WTS
$12.9B
| $3.01M | 0.01% |
20,596
+8,989
| +77% | +$1.3M |
|
|
MORF
680
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.01M | 0.01% |
112,588
+39,583
| +54% | +$1.08M |
|
681
Nasdaq
NDAQ
$53.4B
| $2.98M | 0.01% |
48,510
-137,723
| -74% | -$8.58M |
|
682
Dover
DOV
$28.6B
| $2.96M | 0.01% |
21,876
+16,427
| +301% | +$2.18M |
|
683
American Tower
AMT
$79.4B
| $2.94M | 0.01% |
13,872
+250
| +2% | +$52K |
|
684
Korn Ferry
KFY
$4.31B
| $2.94M | 0.01% |
58,007
+31,830
| +122% | +$1.69M |
|
685
CNA Financial
CNA
$13.7B
| $2.93M | 0.01% |
+69,374
| New | +$2.84M |
|
686
Quest Diagnostics
DGX
$26.3B
| $2.93M | 0.01% |
18,739
-811
| -4% | -$117K |
|
687
First Commonwealth Financial
FCF
$2.18B
| $2.92M | 0.01% |
209,017
+92,747
| +80% | +$1.31M |
|
688
Marriott International
MAR
$91.3B
| $2.9M | 0.01% |
19,497
-51,384
| -72% | -$7.91M |
|
|
DENN
689
DELISTED
Denny's
DENN
| $2.87M | 0.01% |
311,652
-234,183
| -43% | -$2.54M |
|
690
Prologis
PLD
$132B
| $2.87M | 0.01% |
25,455
+4,534
| +22% | +$502K |
|
691
Pultegroup
PHM
$25.1B
| $2.84M | 0.01% |
62,467
+16,071
| +35% | +$677K |
|
692
Ericsson
ERIC
$33.1B
| $2.84M | 0.01% |
+486,266
| New | +$2.92M |
|
693
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.82M | 0.01% |
2,684,956
-1,421,842
| -35% | -$1.79M |
|
694
Mueller Industries
MLI
$15.4B
| $2.81M | 0.01% |
190,776
-542,636
| -74% | -$8.66M |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $2.81M | 0.01% |
198,813
+3,789
| +2% | +$50.7K |
|
696
Manitowoc
MTW
$706M
| $2.81M | 0.01% |
306,854
+152,680
| +99% | +$1.39M |
|
697
Baker Hughes
BKR
$63.9B
| $2.81M | 0.01% |
95,109
-8,014
| -8% | -$221K |
|
698
Alexandria Real Estate Equities
ARE
$8.31B
| $2.81M | 0.01% |
19,265
+89
| +0.5% | +$12.9K |
|
699
Immersion
IMMR
$257M
| $2.8M | 0.01% |
398,505
| – | – |
|
700
Dana Inc
DAN
$3.31B
| $2.79M | 0.01% |
184,700
+105,586
| +133% | +$1.64M |
|
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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.