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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 | |
|---|---|---|---|---|---|---|
|
SP
751
DELISTED
SP Plus Corporation
SP
| $2.42M | 0.01% |
69,562
-75,132
| -52% | -$2.59M |
|
752
Capitol Federal Financial
CFFN
$1.09B
| $2.41M | 0.01% |
278,494
+65,402
| +31% | +$540K |
|
|
SPNS
753
DELISTED
Sapiens International
SPNS
| $2.4M | 0.01% |
+131,936
| New | +$2.48M |
|
754
Asbury Automotive
ABG
$3.79B
| $2.4M | 0.01% |
13,386
-1
| -0% | -$167 |
|
755
Celanese
CE
$5B
| $2.4M | 0.01% |
23,429
-35,946
| -61% | -$3.57M |
|
756
Arcus Biosciences
RCUS
$3.59B
| $2.39M | 0.01% |
+115,651
| New | +$3.18M |
|
757
SPX Corp
SPXC
$11.1B
| $2.39M | 0.01% |
36,356
+31,004
| +579% | +$2.03M |
|
758
Univest Financial
UVSP
$1.17B
| $2.39M | 0.01% |
91,363
+28,939
| +46% | +$776K |
|
759
Steris
STE
$23.4B
| $2.38M | 0.01% |
12,903
+821
| +7% | +$144K |
|
|
CVSA
760
Covista Inc
CVSA
$4.41B
| $2.38M | 0.01% |
+66,929
| New | +$2.61M |
|
761
IMAX
IMAX
$2.83B
| $2.36M | 0.01% |
160,679
| – | – |
|
762
SLB Ltd
SLB
$79.9B
| $2.35M | 0.01% |
44,032
-210,646
| -83% | -$10.5M |
|
763
Enbridge
ENB
$113B
| $2.35M | 0.01% |
60,029
+3,591
| +6% | +$140K |
|
764
Weyerhaeuser
WY
$18.2B
| $2.34M | 0.01% |
75,608
+4,469
| +6% | +$138K |
|
765
G-III Apparel Group
GIII
$1.47B
| $2.33M | 0.01% |
170,223
-924
| -0.5% | -$15.5K |
|
766
MarineMax
HZO
$1.15B
| $2.33M | 0.01% |
74,767
-13,185
| -15% | -$414K |
|
767
MasterCraft Boat Holdings
MCFT
$591M
| $2.32M | 0.01% |
89,574
-16
| -0% | -$378 |
|
768
Arch Capital
ACGL
$33.6B
| $2.31M | 0.01% |
36,842
-6,545
| -15% | -$365K |
|
769
Kforce
KFRC
$1.04B
| $2.3M | 0.01% |
+41,996
| New | +$2.43M |
|
770
Knight Transportation
KNX
$11.1B
| $2.26M | 0.01% |
43,048
+5,817
| +16% | +$301K |
|
771
Waste Management
WM
$91.5B
| $2.25M | 0.01% |
14,352
-324,996
| -96% | -$52.3M |
|
772
Rockwell Automation
ROK
$49.5B
| $2.25M | 0.01% |
8,724
-13,027
| -60% | -$3.27M |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
96,400
+76,212
| +378% | +$1.64M |
|
774
Progressive
PGR
$124B
| $2.23M | 0.01% |
17,172
-283
| -2% | -$35.9K |
|
775
Middlesex Water
MSEX
$1.09B
| $2.22M | 0.01% |
28,187
+14,456
| +105% | +$1.25M |
|
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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.