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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 | |
|---|---|---|---|---|---|---|
|
1351
PUT
Amazon
AMZN
$3T
| – | – |
-262,000
| Closed | -$29.6M |
|
1352
Angi Inc
ANGI
$186M
| – | – |
-2,653
| Closed | -$78K |
|
1353
A.O. Smith
AOS
$8.48B
| – | – |
-42,666
| Closed | -$2.07M |
|
1354
Arlo Technologies
ARLO
$1.6B
| – | – |
-289,736
| Closed | -$1.34M |
|
1355
Aramark
ARMK
$14.6B
| – | – |
-57,321
| Closed | -$1.29M |
|
1356
Associated Banc-Corp
ASB
$5.92B
| – | – |
-57,602
| Closed | -$1.16M |
|
1357
Assembly Biosciences
ASMB
$530M
| – | – |
-21,149
| Closed | -$416K |
|
1358
AXT Inc
AXTI
$4.83B
| – | – |
-26,331
| Closed | -$176K |
|
1359
BlackBerry
BB
$5.18B
| – | – |
-10,976
| Closed | -$52K |
|
1360
BILL Holdings
BILL
$4.91B
| – | – |
-1,697
| Closed | -$225K |
|
1361
Bankunited
BKU
$3.34B
| – | – |
-24,024
| Closed | -$821K |
|
|
BLDP
1362
Ballard Power Systems
BLDP
$769M
| – | – |
-23,169
| Closed | -$142K |
|
1363
BP
BP
$110B
| – | – |
-1,068,376
| Closed | -$30.5M |
|
1364
Byline Bancorp
BY
$1.75B
| – | – |
-86,508
| Closed | -$1.75M |
|
1365
Cable One
CABO
$203M
| – | – |
-322
| Closed | -$275K |
|
1366
Avis
CAR
$4.9B
| – | – |
-19,493
| Closed | -$2.89M |
|
1367
Casey's General Stores
CASY
$31.6B
| – | – |
-44,609
| Closed | -$9.03M |
|
1368
Central Garden & Pet Co Class A
CENTA
$2.39B
| $0 | ﹤0.01% |
8
-9,258
| -100% | -$278K |
|
1369
Chemed
CHE
$7.18B
| – | – |
-21,485
| Closed | -$9.38M |
|
1370
ClearPoint Neuro
CLPT
$444M
| – | – |
-50,935
| Closed | -$528K |
|
1371
Clarivate
CLVT
$1.21B
| – | – |
-165,824
| Closed | -$1.56M |
|
1372
Century Casinos
CNTY
$33.8M
| – | – |
-105,386
| Closed | -$691K |
|
1373
PC Connection
CNXN
$2.08B
| – | – |
-119,809
| Closed | -$5.4M |
|
1374
Coherent
COHR
$63.6B
| – | – |
-28,876
| Closed | -$1.01M |
|
1375
Carlisle Companies
CSL
$15.3B
| – | – |
-2,379
| Closed | -$667K |
|
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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.