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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $80.9M | 0.29% |
691,361
+281,815
| +69% | +$28.4M |
|
77
Applied Materials
AMAT
$428B
| $78.3M | 0.28% |
803,596
+315,478
| +65% | +$30.3M |
|
78
Liberty Broadband Class C
LBRDK
$5.15B
| $77.4M | 0.28% |
1,014,885
-681,352
| -40% | -$55.4M |
|
79
Skyworks Solutions
SWKS
$10.6B
| $77.3M | 0.28% |
848,178
+390,044
| +85% | +$35M |
|
80
Vistra
VST
$47.4B
| $76.3M | 0.28% |
3,289,440
+2,802,240
| +575% | +$64.8M |
|
81
Intuitive Surgical
ISRG
$134B
| $76M | 0.27% |
286,433
+177,742
| +164% | +$43.3M |
|
82
AutoZone
AZO
$51.1B
| $75.4M | 0.27% |
30,587
-2,162
| -7% | -$5.23M |
|
83
Caterpillar
CAT
$387B
| $75.3M | 0.27% |
314,530
+222,840
| +243% | +$48.5M |
|
84
ICICI Bank
IBN
$108B
| $74.7M | 0.27% |
3,413,367
+913,043
| +37% | +$20.3M |
|
85
BioMarin Pharmaceuticals
BMRN
$12.4B
| $72.9M | 0.26% |
704,748
+313,566
| +80% | +$29.4M |
|
86
Synopsys
SNPS
$79.7B
| $72.9M | 0.26% |
228,188
+89,620
| +65% | +$28.1M |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| $72.4M | 0.26% |
437,488
+420,458
| +2,469% | +$68.8M |
|
88
Interactive Brokers
IBKR
$39.8B
| $70.6M | 0.25% |
3,902,024
+2,579,692
| +195% | +$48.2M |
|
89
JD.com
JD
$44.5B
| $70.2M | 0.25% |
1,249,824
+1,076,651
| +622% | +$54.2M |
|
90
Keysight
KEYS
$58.3B
| $69.7M | 0.25% |
407,289
+204,325
| +101% | +$34.8M |
|
91
Autoliv
ALV
$9B
| $69.4M | 0.25% |
+905,829
| New | +$72.4M |
|
92
PUT
Starbucks
SBUX
$120B
| $67.5M | 0.24% |
680,000
| – | – |
|
93
Gilead Sciences
GILD
$165B
| $67.2M | 0.24% |
782,985
-897,675
| -53% | -$71.1M |
|
94
CALL
Goldman Sachs
GS
$303B
| $65.2M | 0.24% |
190,000
-200,000
| -51% | -$69.6M |
|
95
Western Alliance Bancorporation
WAL
$8.87B
| $63.8M | 0.23% |
1,071,017
+1,052,146
| +5,575% | +$68.2M |
|
96
Monster Beverage
MNST
$88.5B
| $63.6M | 0.23% |
1,252,060
+380,428
| +44% | +$18.4M |
|
97
Edwards Lifesciences
EW
$51.7B
| $63.4M | 0.23% |
850,009
+758,715
| +831% | +$58.5M |
|
98
CALL
MetLife
MET
$62.1B
| $62.2M | 0.22% |
860,000
+310,000
| +56% | +$22.2M |
|
99
Crocs
CROX
$6.55B
| $62M | 0.22% |
+572,215
| New | +$50.6M |
|
100
Infosys
INFY
$50.7B
| $62M | 0.22% |
+3,440,644
| New | +$64M |
|
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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.