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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 | |
|---|---|---|---|---|---|---|
1276
Select Water Solutions
WTTR
$2.69B
| $259K | ﹤0.01% |
28,064
-46,144
| -62% | -$389K |
|
1277
FTI Consulting
FCN
$4.17B
| $257K | ﹤0.01% |
1,620
-541
| -25% | -$90.3K |
|
|
EVA
1278
DELISTED
Enviva Inc.
EVA
| $257K | ﹤0.01% |
4,848
-4,263
| -47% | -$244K |
|
1279
Booz Allen Hamilton
BAH
$9.37B
| $255K | ﹤0.01% |
+2,444
| New | +$254K |
|
1280
Syndax Pharmaceuticals
SNDX
$1.82B
| $255K | ﹤0.01% |
10,015
-10,106
| -50% | -$236K |
|
1281
Dentsply Sirona
XRAY
$2.34B
| $255K | ﹤0.01% |
+7,999
| New | +$241K |
|
1282
AngloGold Ashanti
AU
$49.2B
| $254K | ﹤0.01% |
13,067
-137,393
| -91% | -$2.25M |
|
1283
NovoCure
NVCR
$2.02B
| $253K | ﹤0.01% |
3,451
| – | – |
|
1284
Western Union
WU
$2.19B
| $253K | ﹤0.01% |
18,405
| – | – |
|
1285
Cardiff Oncology
CRDF
$80.1M
| $251K | ﹤0.01% |
179,543
+13,009
| +8% | +$18.6K |
|
1286
Western New England Bancorp
WNEB
$276M
| $249K | ﹤0.01% |
+26,319
| New | +$240K |
|
1287
First Horizon
FHN
$12B
| $248K | ﹤0.01% |
+10,120
| New | +$245K |
|
1288
Brown & Brown
BRO
$24B
| $247K | ﹤0.01% |
4,328
-645,099
| -99% | -$37.7M |
|
|
CTLT
1289
DELISTED
CATALENT, INC.
CTLT
| $245K | ﹤0.01% |
5,443
-33,210
| -86% | -$1.81M |
|
|
PRTK
1290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $245K | ﹤0.01% |
131,264
-83,141
| -39% | -$207K |
|
1291
Lennar Class A
LEN
$20.6B
| $243K | ﹤0.01% |
2,776
+17
| +0.6% | +$1.38K |
|
1292
Paylocity
PCTY
$7.73B
| $242K | ﹤0.01% |
+1,246
| New | +$268K |
|
1293
Generac Holdings
GNRC
$12.2B
| $239K | ﹤0.01% |
2,373
+237
| +11% | +$26.8K |
|
1294
Ally Financial
ALLY
$13.3B
| $234K | ﹤0.01% |
9,591
+1,812
| +23% | +$48.2K |
|
1295
Trade Desk
TTD
$6.29B
| $232K | ﹤0.01% |
5,171
+57
| +1% | +$2.89K |
|
1296
Airgain
AIRG
$71.7M
| $228K | ﹤0.01% |
34,947
-9,711
| -22% | -$70K |
|
|
YELL
1297
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | ﹤0.01% |
90,054
-179,103
| -67% | -$638K |
|
1298
Everest Group
EG
$14.2B
| $223K | ﹤0.01% |
+672
| New | +$209K |
|
|
SPWR
1299
DELISTED
SunPower Corporation Common Stock
SPWR
| $222K | ﹤0.01% |
12,304
+586
| +5% | +$12K |
|
|
LTHM
1300
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
11,071
+2,186
| +25% | +$59.8K |
|
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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.