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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $27.9M | 0.1% |
424,124
-25,074
| -6% | -$1.7M |
|
202
Datadog
DDOG
$84B
| $27.6M | 0.1% |
376,063
+57,439
| +18% | +$4.49M |
|
203
Cintas
CTAS
$81.3B
| $27.1M | 0.1% |
240,208
-33,356
| -12% | -$3.61M |
|
204
PUT
CVS Health
CVS
$122B
| $27M | 0.1% |
290,000
-60,000
| -17% | -$5.79M |
|
205
Axcelis
ACLS
$4.33B
| $26.9M | 0.1% |
338,708
-239,179
| -41% | -$16.9M |
|
206
Broadcom
AVGO
$2.04T
| $26.8M | 0.1% |
478,860
-1,025,320
| -68% | -$51.4M |
|
207
Natera
NTRA
$46.4B
| $26.7M | 0.1% |
664,393
-43,442
| -6% | -$1.79M |
|
208
Fox Class B
FOX
$23.9B
| $26M | 0.09% |
915,490
+901,400
| +6,397% | +$25.8M |
|
209
Fidelity National Information Services
FIS
$22.1B
| $25.8M | 0.09% |
380,367
-1,033,095
| -73% | -$73.4M |
|
210
Centene
CNC
$32.5B
| $25.7M | 0.09% |
313,968
+206,736
| +193% | +$16.9M |
|
211
Pinterest
PINS
$13.4B
| $25.7M | 0.09% |
+1,060,225
| New | +$25.3M |
|
212
RingCentral
RNG
$5.28B
| $25.4M | 0.09% |
718,692
+100,399
| +16% | +$3.59M |
|
213
Murphy Oil
MUR
$4.78B
| $25.4M | 0.09% |
590,464
+420,402
| +247% | +$18.9M |
|
214
Mettler-Toledo International
MTD
$28.6B
| $25.3M | 0.09% |
17,500
+2,054
| +13% | +$2.75M |
|
|
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
| $25M | 0.09% |
3,705,433
+565,604
| +18% | +$3.43M |
|
216
Neurocrine Biosciences
NBIX
$16.6B
| $24.9M | 0.09% |
208,431
+123,613
| +146% | +$14.5M |
|
217
Varonis Systems
VRNS
$5B
| $24.4M | 0.09% |
1,020,647
+63,821
| +7% | +$1.46M |
|
218
Emerson Electric
EMR
$88.3B
| $24.4M | 0.09% |
254,198
-471,720
| -65% | -$42.4M |
|
219
BJs Wholesale Club
BJ
$12.3B
| $23.9M | 0.09% |
+361,466
| New | +$26.2M |
|
220
PUT
UnitedHealth
UNH
$370B
| $23.9M | 0.09% |
45,000
| – | – |
|
221
Lam Research
LRCX
$390B
| $23.6M | 0.09% |
562,660
+297,100
| +112% | +$12.4M |
|
222
Fomento Económico Mexicano
FMX
$41.7B
| $23.6M | 0.09% |
302,226
-408,404
| -57% | -$30M |
|
223
Dominion Energy
D
$59.3B
| $23.5M | 0.08% |
383,975
+360,150
| +1,512% | +$22.6M |
|
|
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23.3M | 0.08% |
888,249
-543,145
| -38% | -$12M |
|
225
Cognizant
CTSH
$26B
| $23.2M | 0.08% |
406,363
+153,539
| +61% | +$9.01M |
|
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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.