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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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$45.2B
| $1.93M | 0.01% |
3,759
+135
| +4% | +$71K |
|
827
Community Trust Bancorp
CTBI
$1.42B
| $1.92M | 0.01% |
+41,799
| New | +$1.91M |
|
828
Arbutus Biopharma
ABUS
$924M
| $1.91M | 0.01% |
817,574
-1,077,587
| -57% | -$2.58M |
|
829
Atmos Energy
ATO
$28.5B
| $1.91M | 0.01% |
16,996
-14,364
| -46% | -$1.58M |
|
830
Ooma
OOMA
$582M
| $1.9M | 0.01% |
139,578
-865
| -0.6% | -$12.8K |
|
831
Lindsay Corp
LNN
$1.18B
| $1.9M | 0.01% |
11,649
-18,952
| -62% | -$3.13M |
|
832
iRadimed
IRMD
$1.15B
| $1.89M | 0.01% |
66,795
| – | – |
|
833
Canadian Pacific Kansas City
CP
$80.5B
| $1.89M | 0.01% |
25,306
-219
| -0.9% | -$16.5K |
|
834
Illinois Tool Works
ITW
$83.9B
| $1.88M | 0.01% |
8,524
-366
| -4% | -$78K |
|
835
Boise Cascade
BCC
$2.98B
| $1.86M | 0.01% |
27,136
-2,907
| -10% | -$198K |
|
836
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.86M | 0.01% |
7,827
+1,569
| +25% | +$335K |
|
837
CALL
Cisco
CSCO
$474B
| $1.85M | 0.01% |
38,800
+21,200
| +120% | +$965K |
|
|
ALE
838
DELISTED
Allete
ALE
| $1.84M | 0.01% |
28,606
-78,971
| -73% | -$4.69M |
|
|
ZEUS
839
DELISTED
Olympic Steel
ZEUS
| $1.84M | 0.01% |
54,942
-37,689
| -41% | -$1.13M |
|
840
DHI Group
DHX
$165M
| $1.84M | 0.01% |
347,472
+83,247
| +32% | +$462K |
|
841
Snap-on
SNA
$21.4B
| $1.83M | 0.01% |
8,024
-10,473
| -57% | -$2.37M |
|
842
UMB Financial
UMBF
$11.3B
| $1.82M | 0.01% |
+21,851
| New | +$1.84M |
|
843
Impinj
PI
$5.37B
| $1.8M | 0.01% |
16,518
| – | – |
|
844
Stratasys
SSYS
$772M
| $1.8M | 0.01% |
151,824
+101,853
| +204% | +$1.36M |
|
845
BridgeBio Pharma
BBIO
$16.6B
| $1.8M | 0.01% |
236,200
-863
| -0.4% | -$8.26K |
|
846
Neuronetics
STIM
$205M
| $1.8M | 0.01% |
261,838
| – | – |
|
847
Fox Class A
FOXA
$26.2B
| $1.79M | 0.01% |
59,098
+2,776
| +5% | +$84.7K |
|
848
Crown Castle
CCI
$31.6B
| $1.79M | 0.01% |
13,203
-110
| -0.8% | -$14.9K |
|
|
MRNS
849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | 0.01% |
449,948
-77,977
| -15% | -$383K |
|
850
The Bancorp
TBBK
$2.83B
| $1.79M | 0.01% |
63,004
| – | – |
|
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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.