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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 | |
|---|---|---|---|---|---|---|
|
XM
701
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.79M | 0.01% |
268,333
-5,597
| -2% | -$58.6K |
|
|
BNY
702
Bank of New York Mellon
BNY
$108B
| $2.78M | 0.01% |
60,998
-2,821
| -4% | -$121K |
|
703
Cincinnati Financial
CINF
$26.7B
| $2.76M | 0.01% |
+26,977
| New | +$2.78M |
|
704
D.R. Horton
DHI
$41B
| $2.75M | 0.01% |
30,827
-19,809
| -39% | -$1.59M |
|
705
SS&C Technologies
SSNC
$18.7B
| $2.74M | 0.01% |
+52,643
| New | +$2.67M |
|
706
American Express
AXP
$229B
| $2.74M | 0.01% |
18,542
-149,094
| -89% | -$22.1M |
|
707
McGrath RentCorp
MGRC
$2.94B
| $2.73M | 0.01% |
+27,663
| New | +$2.59M |
|
|
PETQ
708
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.73M | 0.01% |
295,978
+285,616
| +2,756% | +$2.67M |
|
709
Resideo Technologies
REZI
$3.67B
| $2.72M | 0.01% |
165,557
| – | – |
|
710
Viavi Solutions
VIAV
$9.18B
| $2.72M | 0.01% |
258,584
+132,014
| +104% | +$1.59M |
|
711
Illumina
ILMN
$29B
| $2.72M | 0.01% |
13,809
-16,233
| -54% | -$3.36M |
|
|
SGMO
712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.71M | 0.01% |
864,440
-8,544
| -1% | -$33.2K |
|
713
Tarsus Pharmaceuticals
TARS
$2.97B
| $2.69M | 0.01% |
183,208
-19,217
| -9% | -$318K |
|
714
W&T Offshore
WTI
$577M
| $2.69M | 0.01% |
481,112
-126
| -0% | -$868 |
|
|
AXON
715
Axon Enterprise
AXON
$48.4B
| $2.67M | 0.01% |
16,084
-16,219
| -50% | -$2.56M |
|
716
CorVel
CRVL
$3.12B
| $2.66M | 0.01% |
54,909
-9,750
| -15% | -$485K |
|
717
Coca-Cola Consolidated
COKE
$12.4B
| $2.66M | 0.01% |
+51,870
| New | +$2.48M |
|
|
CWEN.A
718
DELISTED
Clearway Energy Class A
CWEN.A
| $2.65M | 0.01% |
88,686
-10,415
| -11% | -$325K |
|
719
TripAdvisor
TRIP
$1.26B
| $2.65M | 0.01% |
147,172
-93,576
| -39% | -$1.95M |
|
720
Sun Life Financial
SLF
$45.8B
| $2.62M | 0.01% |
56,404
-1,651
| -3% | -$73.1K |
|
721
Alphatec Holdings
ATEC
$1.47B
| $2.61M | 0.01% |
+211,478
| New | +$2.13M |
|
722
Kraft Heinz
KHC
$29.6B
| $2.61M | 0.01% |
64,026
-76,121
| -54% | -$2.89M |
|
723
Mondelez International
MDLZ
$78.5B
| $2.6M | 0.01% |
39,045
-964
| -2% | -$61K |
|
724
Molson Coors Class B
TAP
$7.93B
| $2.58M | 0.01% |
50,139
-21,570
| -30% | -$1.11M |
|
725
Brookdale Senior Living
BKD
$3.27B
| $2.58M | 0.01% |
945,170
-686,963
| -42% | -$2.57M |
|
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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.