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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.7B
| $15.1M | 0.05% |
238,752
-598,934
| -71% | -$35.4M |
|
302
DXC Technology
DXC
$1.74B
| $14.8M | 0.05% |
+559,112
| New | +$15.6M |
|
303
HUB Group
HUBG
$2.9B
| $14.8M | 0.05% |
371,178
+4,780
| +1% | +$187K |
|
304
A10 Networks
ATEN
$2.06B
| $14.7M | 0.05% |
885,288
+860,859
| +3,524% | +$14.8M |
|
305
NVR
NVR
$16.8B
| $14.5M | 0.05% |
3,154
+2,443
| +344% | +$10.7M |
|
306
Amphenol
APH
$207B
| $14.5M | 0.05% |
381,426
+130,922
| +52% | +$4.95M |
|
307
Royal Bank of Canada
RY
$293B
| $14.4M | 0.05% |
153,522
+114,432
| +293% | +$10.8M |
|
308
Lattice Semiconductor
LSCC
$18.2B
| $14.4M | 0.05% |
222,092
-131,046
| -37% | -$7.91M |
|
309
Ormat Technologies
ORA
$6.87B
| $14.4M | 0.05% |
164,220
+144,281
| +724% | +$12.9M |
|
|
NEWR
310
DELISTED
New Relic, Inc.
NEWR
| $14.3M | 0.05% |
254,068
-40,154
| -14% | -$2.27M |
|
311
Kura Oncology
KURA
$874M
| $14.3M | 0.05% |
1,153,845
-2,642
| -0.2% | -$38.4K |
|
312
Eaton
ETN
$173B
| $14.2M | 0.05% |
90,672
+80,328
| +777% | +$12.3M |
|
313
Target
TGT
$69B
| $14.2M | 0.05% |
95,176
+22,824
| +32% | +$3.58M |
|
314
Parker-Hannifin
PH
$134B
| $14M | 0.05% |
48,120
+45,535
| +1,762% | +$13M |
|
315
Middleby
MIDD
$5.89B
| $14M | 0.05% |
104,548
-27,695
| -21% | -$3.77M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $14M | 0.05% |
60,795
+48,442
| +392% | +$12M |
|
317
Linde
LIN
$227B
| $14M | 0.05% |
42,850
-151,833
| -78% | -$47.6M |
|
318
Autodesk
ADSK
$54.1B
| $13.9M | 0.05% |
74,245
+67,182
| +951% | +$13.5M |
|
319
Gen Digital
GEN
$17.5B
| $13.8M | 0.05% |
646,176
-844,246
| -57% | -$18.6M |
|
320
Alibaba
BABA
$317B
| $13.7M | 0.05% |
+155,924
| New | +$12.3M |
|
321
AerCap
AER
$23.5B
| $13.6M | 0.05% |
233,949
+153,181
| +190% | +$8.46M |
|
322
United Rentals
URI
$70.8B
| $13.6M | 0.05% |
38,339
+31,797
| +486% | +$10.4M |
|
323
Corteva
CTVA
$51B
| $13.6M | 0.05% |
231,785
-1,069,629
| -82% | -$67.7M |
|
324
Rhythm Pharmaceuticals
RYTM
$7.95B
| $13.5M | 0.05% |
463,516
-6,894
| -1% | -$177K |
|
325
Haemonetics
HAE
$3.94B
| $13.5M | 0.05% |
171,426
-595
| -0.3% | -$47.8K |
|
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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.