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 | |
|---|---|---|---|---|---|---|
1401
Hess Midstream
HESM
$5.19B
| – | – |
-38,935
| Closed | -$994K |
|
1402
Howard Hughes
HHH
$3.93B
| – | – |
-112,363
| Closed | -$5.93M |
|
1403
Huntsman Corp
HUN
$1.81B
| – | – |
-64,874
| Closed | -$1.59M |
|
|
IMOS
1404
ChipMOS TECHNOLOGIES
IMOS
$1.87B
| – | – |
-13,454
| Closed | -$249K |
|
1405
Invitation Homes
INVH
$17.8B
| – | – |
-8,379
| Closed | -$283K |
|
1406
Jakks Pacific
JAKK
$291M
| – | – |
-19,387
| Closed | -$375K |
|
1407
KBR
KBR
$4.83B
| – | – |
-513,001
| Closed | -$22.2M |
|
1408
Kohl's
KSS
$2.19B
| – | – |
-209,700
| Closed | -$5.27M |
|
1409
Lithia Motors
LAD
$8.32B
| – | – |
-5,025
| Closed | -$1.08M |
|
1410
El Pollo Loco
LOCO
$468M
| – | – |
-214,434
| Closed | -$1.91M |
|
1411
Landstar System
LSTR
$6.11B
| – | – |
-1,795
| Closed | -$259K |
|
1412
Southwest Airlines
LUV
$22B
| – | – |
-432,518
| Closed | -$13.3M |
|
1413
ManpowerGroup
MAN
$2.62B
| – | – |
-204,795
| Closed | -$13.2M |
|
1414
Manchester United
MANU
$3.71B
| – | – |
-46,820
| Closed | -$621K |
|
|
LITS
1415
Lite Strategy Inc
LITS
$29.7M
| – | – |
-5,095
| Closed | -$39K |
|
1416
Methanex
MEOH
$4.26B
| – | – |
-63,368
| Closed | -$2.02M |
|
1417
Mistras Group
MG
$498M
| – | – |
-36,757
| Closed | -$164K |
|
|
KG
1418
Kestrel Group
KG
$67M
| – | – |
-1,353
| Closed | -$58K |
|
1419
Mitek Systems
MITK
$839M
| – | – |
-11,347
| Closed | -$104K |
|
1420
MKS Inc
MKSI
$20.1B
| – | – |
-124,177
| Closed | -$10.3M |
|
1421
MillerKnoll
MLKN
$1.63B
| – | – |
-405,826
| Closed | -$6.33M |
|
1422
Maximus
MMS
$2.92B
| – | – |
-119,973
| Closed | -$6.94M |
|
1423
Monolithic Power Systems
MPWR
$68.8B
| – | – |
-690
| Closed | -$251K |
|
1424
Mercury Systems
MRCY
$6.49B
| – | – |
-218,888
| Closed | -$8.89M |
|
1425
MSC Industrial Direct
MSM
$6.86B
| – | – |
-226,676
| Closed | -$16.5M |
|
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.