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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 | |
|---|---|---|---|---|---|---|
1176
Vitamin Cottage Natural Grocers
NGVC
$605M
| $490K | ﹤0.01% |
+53,584
| New | +$564K |
|
1177
Raymond James Financial
RJF
$34.5B
| $490K | ﹤0.01% |
4,585
-27
| -0.6% | -$3.03K |
|
1178
CarMax
KMX
$8.34B
| $489K | ﹤0.01% |
8,032
-14,138
| -64% | -$908K |
|
1179
Lifecore Biomedical
LFCR
$176M
| $489K | ﹤0.01% |
75,391
-73,412
| -49% | -$605K |
|
|
ADVM
1180
DELISTED
Adverum Biotechnologies
ADVM
| $487K | ﹤0.01% |
84,065
-10,110
| -11% | -$76.7K |
|
1181
Ingevity
NGVT
$2.65B
| $487K | ﹤0.01% |
+6,911
| New | +$487K |
|
1182
TransDigm Group
TDG
$67.6B
| $485K | ﹤0.01% |
770
-34
| -4% | -$20K |
|
|
1183
Berkshire Hathaway Class A
BRK.A
$1.14T
| $469K | ﹤0.01% |
1
-1
| -50% | -$449K |
|
1184
Equity Residential
EQR
$24.7B
| $468K | ﹤0.01% |
7,924
-539
| -6% | -$33.7K |
|
1185
Pembina Pipeline
PBA
$27.8B
| $465K | ﹤0.01% |
13,721
| – | – |
|
1186
Jabil
JBL
$35.3B
| $461K | ﹤0.01% |
+6,761
| New | +$447K |
|
1187
VF Corp
VFC
$5.86B
| $460K | ﹤0.01% |
16,674
+157
| +1% | +$4.62K |
|
1188
eGain
EGAN
$203M
| $458K | ﹤0.01% |
50,721
-4,495
| -8% | -$37K |
|
|
AZPN
1189
DELISTED
Aspen Technology Inc
AZPN
| $457K | ﹤0.01% |
2,226
+1,080
| +94% | +$251K |
|
1190
Apyx Medical
APYX
$146M
| $454K | ﹤0.01% |
193,834
+118,469
| +157% | +$362K |
|
1191
Camtek
CAMT
$7.38B
| $452K | ﹤0.01% |
20,563
-126,982
| -86% | -$2.93M |
|
1192
PG&E
PCG
$37.5B
| $452K | ﹤0.01% |
27,801
+1,135
| +4% | +$17.2K |
|
1193
Fortune Brands Innovations
FBIN
$5.73B
| $449K | ﹤0.01% |
7,862
-505,459
| -98% | -$26.6M |
|
1194
Boston Properties
BXP
$10.8B
| $445K | ﹤0.01% |
6,585
-3,715
| -36% | -$263K |
|
|
FLG
1195
Flagstar Bank National Association
FLG
$5.84B
| $443K | ﹤0.01% |
+17,163
| New | +$460K |
|
1196
Advanced Drainage Systems
WMS
$10.7B
| $435K | ﹤0.01% |
5,307
+1,662
| +46% | +$168K |
|
1197
Universal Electronics
UEIC
$71.6M
| $433K | ﹤0.01% |
20,807
-5
| -0% | -$104 |
|
1198
Zimmer Biomet
ZBH
$18.7B
| $429K | ﹤0.01% |
3,365
+210
| +7% | +$24.4K |
|
1199
Magna International
MGA
$18.7B
| $424K | ﹤0.01% |
7,562
-552
| -7% | -$31K |
|
1200
Domino's
DPZ
$11.5B
| $423K | ﹤0.01% |
1,220
-254
| -17% | -$88.8K |
|
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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.