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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 | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$3.32B
| $37.5M | 0.14% |
1,610,830
-17,336
| -1% | -$378K |
|
152
AGCO
AGCO
$7.2B
| $36.8M | 0.13% |
265,318
+202,933
| +325% | +$25M |
|
|
SKX
153
DELISTED
Skechers
SKX
| $36.7M | 0.13% |
873,796
+348,499
| +66% | +$13.3M |
|
154
Twilio
TWLO
$36.6B
| $36.5M | 0.13% |
746,085
+223,809
| +43% | +$12.7M |
|
155
The Mosaic Company
MOS
$7.33B
| $36.4M | 0.13% |
830,393
+818,757
| +7,036% | +$40.5M |
|
156
Marriott Vacations Worldwide
VAC
$4.25B
| $36.2M | 0.13% |
268,779
+93,302
| +53% | +$13M |
|
157
Madrigal Pharmaceuticals
MDGL
$11.8B
| $36.1M | 0.13% |
124,443
+115,234
| +1,251% | +$11.3M |
|
158
Alcon
ALC
$35B
| $36.1M | 0.13% |
528,898
+515,451
| +3,833% | +$32.9M |
|
159
e.l.f. Beauty
ELF
$5.81B
| $35.8M | 0.13% |
647,230
+48,921
| +8% | +$2.4M |
|
160
Cencora
COR
$61.2B
| $35.8M | 0.13% |
215,953
+102,704
| +91% | +$16.2M |
|
161
Okta
OKTA
$25.8B
| $35.7M | 0.13% |
522,448
+508,959
| +3,773% | +$29.1M |
|
162
CALL
UBS Group
UBS
$176B
| $35.3M | 0.13% |
+1,900,000
| New | +$32.3M |
|
163
Allison Transmission
ALSN
$9.82B
| $35.2M | 0.13% |
846,479
+416,588
| +97% | +$17.1M |
|
164
PUT
GE Aerospace
GE
$384B
| $35.2M | 0.13% |
+674,139
| New | +$33.1M |
|
165
Performance Food Group
PFGC
$18B
| $35.1M | 0.13% |
601,535
+550,076
| +1,069% | +$30M |
|
166
Semtech
SMTC
$13B
| $35M | 0.13% |
1,221,648
+352,297
| +41% | +$9.99M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.13% |
403,971
-965,655
| -71% | -$78M |
|
|
SNV
168
DELISTED
Synovus
SNV
| $34.3M | 0.12% |
+913,428
| New | +$36.3M |
|
169
Wyndham Hotels & Resorts
WH
$5.48B
| $34.1M | 0.12% |
477,764
+34,069
| +8% | +$2.41M |
|
170
Ashland
ASH
$3.5B
| $33.9M | 0.12% |
315,073
-63,623
| -17% | -$6.71M |
|
171
Corning
GLW
$143B
| $33.8M | 0.12% |
1,058,890
+467,058
| +79% | +$15.2M |
|
172
Grand Canyon Education
LOPE
$3.98B
| $33.8M | 0.12% |
320,015
+267,321
| +507% | +$26.7M |
|
173
PUT
Broadcom
AVGO
$2.04T
| $33.5M | 0.12% |
+600,000
| New | +$30.1M |
|
174
General Motors
GM
$76.8B
| $33.4M | 0.12% |
992,884
-1,787,543
| -64% | -$66.1M |
|
175
Snap
SNAP
$9.01B
| $33.4M | 0.12% |
3,731,178
-1,664,273
| -31% | -$16.4M |
|
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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.