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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 | |
|---|---|---|---|---|---|---|
851
CALL
AT&T
T
$167B
| $1.77M | 0.01% |
96,200
+53,100
| +123% | +$950K |
|
852
Schneider National
SNDR
$6.14B
| $1.77M | 0.01% |
75,600
-11,969
| -14% | -$280K |
|
853
Vishay Precision Group
VPG
$880M
| $1.76M | 0.01% |
45,670
| – | – |
|
854
Energy Recovery
ERII
$399M
| $1.75M | 0.01% |
85,543
+6,368
| +8% | +$139K |
|
855
HCA Healthcare
HCA
$89.2B
| $1.75M | 0.01% |
7,300
+480
| +7% | +$108K |
|
|
MCHB
856
Mechanics Bancorp
MCHB
$3.77B
| $1.75M | 0.01% |
+63,515
| New | +$1.74M |
|
857
NBT Bancorp
NBTB
$2.75B
| $1.74M | 0.01% |
+40,128
| New | +$1.77M |
|
858
Pool Corp
POOL
$7.38B
| $1.74M | 0.01% |
5,755
-2,427
| -30% | -$769K |
|
859
Adtran
ADTN
$631M
| $1.73M | 0.01% |
92,238
+77,647
| +532% | +$1.56M |
|
860
Cousins Properties
CUZ
$4.86B
| $1.73M | 0.01% |
68,517
+10,178
| +17% | +$248K |
|
|
THR
861
DELISTED
Thermon Group Holdings
THR
| $1.72M | 0.01% |
85,626
+14,244
| +20% | +$264K |
|
862
Ironwood Pharmaceuticals
IRWD
$696M
| $1.7M | 0.01% |
136,929
-10,707
| -7% | -$121K |
|
863
DXP Enterprises
DXPE
$3.05B
| $1.69M | 0.01% |
61,431
-34,636
| -36% | -$921K |
|
864
CALL
eBay
EBAY
$47.5B
| $1.69M | 0.01% |
40,800
+23,500
| +136% | +$973K |
|
865
Orthofix Medical
OFIX
$424M
| $1.69M | 0.01% |
82,328
+30,802
| +60% | +$543K |
|
866
CALL
Levi Strauss
LEVI
$8.93B
| $1.68M | 0.01% |
108,300
+59,000
| +120% | +$917K |
|
867
Rayonier Advanced Materials
RYAM
$585M
| $1.68M | 0.01% |
174,697
-254,084
| -59% | -$1.62M |
|
868
Crown Holdings
CCK
$13.2B
| $1.67M | 0.01% |
+20,325
| New | +$1.62M |
|
869
Movado Group
MOV
$829M
| $1.67M | 0.01% |
51,784
+1,497
| +3% | +$47.8K |
|
870
InterDigital
IDCC
$8.86B
| $1.67M | 0.01% |
33,701
+277
| +0.8% | +$13.5K |
|
871
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.66M | 0.01% |
49,272
| – | – |
|
|
FREE
872
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.66M | 0.01% |
+407,447
| New | +$1.48M |
|
873
Ingredion
INGR
$6.6B
| $1.66M | 0.01% |
16,920
-1,374
| -8% | -$127K |
|
874
Methode Electronics
MEI
$595M
| $1.66M | 0.01% |
37,290
-3,323
| -8% | -$142K |
|
875
Masco
MAS
$14.9B
| $1.65M | 0.01% |
35,420
+27,438
| +344% | +$1.32M |
|
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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.