We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$5.66B
| $1.52M | 0.01% |
+30,967
| New | +$1.43M |
|
927
Kilroy Realty
KRC
$4.32B
| $1.52M | 0.01% |
39,203
+6,469
| +20% | +$266K |
|
928
Matrix Service
MTRX
$334M
| $1.52M | 0.01% |
243,651
-198,939
| -45% | -$1.03M |
|
929
Ecolab
ECL
$80.1B
| $1.51M | 0.01% |
10,393
+582
| +6% | +$85.5K |
|
930
Cinemark Holdings
CNK
$4.39B
| $1.5M | 0.01% |
+173,341
| New | +$1.95M |
|
931
Builders FirstSource
BLDR
$7.98B
| $1.5M | 0.01% |
23,073
| – | – |
|
932
Coca-Cola Europacific Partners
CCEP
$46.4B
| $1.5M | 0.01% |
27,044
+16,443
| +155% | +$825K |
|
933
OSI Systems
OSIS
$3.88B
| $1.49M | 0.01% |
18,709
-588
| -3% | -$47.9K |
|
934
Packaging Corp of America
PKG
$22.9B
| $1.48M | 0.01% |
+11,567
| New | +$1.45M |
|
935
Enpro
NPO
$7.22B
| $1.47M | 0.01% |
+13,506
| New | +$1.46M |
|
936
CytomX Therapeutics
CTMX
$741M
| $1.46M | 0.01% |
914,900
-150,492
| -14% | -$223K |
|
937
Occidental Petroleum
OXY
$58.9B
| $1.46M | 0.01% |
23,134
| – | – |
|
938
Thor Industries
THO
$4.19B
| $1.45M | 0.01% |
19,231
-1,353
| -7% | -$109K |
|
939
Dollar General
DG
$26.9B
| $1.44M | 0.01% |
5,834
-438
| -7% | -$108K |
|
|
JAMF
940
DELISTED
Jamf
JAMF
| $1.43M | 0.01% |
66,979
+35,392
| +112% | +$778K |
|
|
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
6,240
+326
| +6% | +$79.3K |
|
942
Anika Therapeutics
ANIK
$279M
| $1.41M | 0.01% |
47,696
-42,357
| -47% | -$1.2M |
|
943
Universal Logistics Holdings
ULH
$509M
| $1.41M | 0.01% |
+42,163
| New | +$1.48M |
|
944
ArcBest
ARCB
$3.08B
| $1.4M | 0.01% |
20,026
+168
| +0.8% | +$13K |
|
945
Innospec
IOSP
$2.31B
| $1.4M | 0.01% |
+13,626
| New | +$1.38M |
|
946
CALL
Fidelity National Information Services
FIS
$22B
| $1.39M | 0.01% |
20,500
+11,500
| +128% | +$817K |
|
947
Inogen
INGN
$159M
| $1.39M | 0.01% |
70,559
+44,576
| +172% | +$960K |
|
948
Xcel Energy
XEL
$48B
| $1.39M | 0.01% |
19,807
-313,258
| -94% | -$20.8M |
|
949
Bloomin' Brands
BLMN
$936M
| $1.39M | 0.01% |
68,971
+13,667
| +25% | +$296K |
|
950
Safety Insurance
SAFT
$1.52B
| $1.38M | 0.01% |
16,431
+12,364
| +304% | +$1.05M |
|
Similar funds
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.