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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $16.8M | 0.06% |
251,504
+208,433
| +484% | +$14.1M |
|
277
Las Vegas Sands
LVS
$29.4B
| $16.7M | 0.06% |
347,923
+116,284
| +50% | +$4.93M |
|
278
Ionis Pharmaceuticals
IONS
$9.46B
| $16.7M | 0.06% |
441,802
-10,958
| -2% | -$461K |
|
279
TransUnion
TRU
$15.2B
| $16.7M | 0.06% |
293,731
+95,775
| +48% | +$5.61M |
|
|
DCPH
280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.7M | 0.06% |
1,016,079
-387,742
| -28% | -$6.31M |
|
281
IPG Photonics
IPGP
$3.61B
| $16.5M | 0.06% |
173,948
+85,515
| +97% | +$7.67M |
|
282
DTE Energy
DTE
$28.5B
| $16.3M | 0.06% |
138,544
+131,877
| +1,978% | +$15M |
|
|
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.3M | 0.06% |
865,662
+450,521
| +109% | +$8.68M |
|
284
Palo Alto Networks
PANW
$314B
| $16.2M | 0.06% |
231,532
+119,886
| +107% | +$9.63M |
|
285
CrowdStrike
CRWD
$229B
| $16.1M | 0.06% |
612,420
+454,248
| +287% | +$15.5M |
|
286
Hewlett Packard
HPE
$72.4B
| $16.1M | 0.06% |
1,006,422
-1,339,670
| -57% | -$19.7M |
|
287
Labcorp
LH
$26.1B
| $16M | 0.06% |
79,189
+27,638
| +54% | +$5.4M |
|
|
XYZ
288
Block Inc
XYZ
$47.5B
| $16M | 0.06% |
254,536
-883,198
| -78% | -$54.5M |
|
289
Consolidated Edison
ED
$39.3B
| $15.9M | 0.06% |
166,558
-91,327
| -35% | -$8.31M |
|
290
Lantheus
LNTH
$6.59B
| $15.8M | 0.06% |
310,094
+298,268
| +2,522% | +$18.4M |
|
291
Exelon
EXC
$45.9B
| $15.8M | 0.06% |
364,500
+95,793
| +36% | +$3.78M |
|
292
Qorvo
QRVO
$8.56B
| $15.5M | 0.06% |
170,689
+112,075
| +191% | +$10.1M |
|
293
Kinder Morgan
KMI
$69.9B
| $15.4M | 0.06% |
851,544
+624,684
| +275% | +$11.2M |
|
294
Commercial Metals
CMC
$8.09B
| $15.2M | 0.05% |
315,145
+275,169
| +688% | +$12.6M |
|
295
Wintrust Financial
WTFC
$10.7B
| $15.2M | 0.05% |
+180,105
| New | +$15.9M |
|
296
Comfort Systems
FIX
$58.9B
| $15.2M | 0.05% |
+132,187
| New | +$15.4M |
|
297
CF Industries
CF
$18.4B
| $15.2M | 0.05% |
178,474
+154,538
| +646% | +$15.7M |
|
298
Charter Communications
CHTR
$18.3B
| $15.2M | 0.05% |
44,840
-40,225
| -47% | -$14.1M |
|
299
Insight Enterprises
NSIT
$4.54B
| $15.2M | 0.05% |
151,512
+50,396
| +50% | +$4.81M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $15.2M | 0.05% |
202,639
+110,024
| +119% | +$7.84M |
|
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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.