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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.8B
| $13.4M | 0.05% |
99,863
+96,445
| +2,822% | +$13.7M |
|
327
Otis Worldwide
OTIS
$27.7B
| $13.4M | 0.05% |
170,972
-41,185
| -19% | -$3.04M |
|
328
Autohome
ATHM
$2.71B
| $13.2M | 0.05% |
432,025
+283,124
| +190% | +$8.42M |
|
329
First Solar
FSLR
$25.7B
| $13.2M | 0.05% |
88,120
-52,658
| -37% | -$7.8M |
|
330
Clean Harbors
CLH
$16.4B
| $13.2M | 0.05% |
115,543
-331,949
| -74% | -$38.8M |
|
|
SLCA
331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.05% |
1,050,396
+491,947
| +88% | +$6.3M |
|
332
Graham Holdings Company
GHC
$4.99B
| $13.1M | 0.05% |
+21,688
| New | +$13.2M |
|
333
Zions Bancorporation
ZION
$10.3B
| $13.1M | 0.05% |
266,371
+23,407
| +10% | +$1.17M |
|
|
AYX
334
DELISTED
Alteryx Inc
AYX
| $13M | 0.05% |
256,930
+162,576
| +172% | +$7.76M |
|
335
Brighthouse Financial
BHF
$3.46B
| $13M | 0.05% |
253,435
-366,907
| -59% | -$19.2M |
|
336
Jack Henry & Associates
JKHY
$11B
| $12.9M | 0.05% |
73,588
+69,828
| +1,857% | +$12.9M |
|
337
Apollo Global Management
APO
$76B
| $12.9M | 0.05% |
202,027
+195,987
| +3,245% | +$11.6M |
|
338
Gartner
IT
$12.2B
| $12.7M | 0.05% |
37,748
+24,201
| +179% | +$7.81M |
|
339
Eldorado Gold
EGO
$10.2B
| $12.6M | 0.05% |
1,502,637
-121,580
| -7% | -$862K |
|
340
JPMorgan Chase
JPM
$956B
| $12.5M | 0.05% |
93,142
-2,399
| -3% | -$304K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.04% |
382,776
-57,460
| -13% | -$1.74M |
|
342
Genworth Financial
GNW
$3.75B
| $12.2M | 0.04% |
2,305,815
+36,841
| +2% | +$173K |
|
|
NEX
343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.04% |
1,301,643
-11,826
| -0.9% | -$116K |
|
344
Monarch Casino & Resort
MCRI
$2.17B
| $11.9M | 0.04% |
155,348
+129,427
| +499% | +$9.79M |
|
345
Unum
UNM
$14.5B
| $11.9M | 0.04% |
290,113
-368,019
| -56% | -$15.4M |
|
346
S&P Global
SPGI
$121B
| $11.9M | 0.04% |
35,397
-172,608
| -83% | -$56.9M |
|
347
Tidewater
TDW
$4.46B
| $11.8M | 0.04% |
+320,086
| New | +$9.74M |
|
348
Vanda Pharmaceuticals
VNDA
$304M
| $11.7M | 0.04% |
1,587,717
-2,143
| -0.1% | -$20.9K |
|
349
Bio-Techne
TECH
$11.2B
| $11.7M | 0.04% |
140,851
+4,551
| +3% | +$361K |
|
350
Verisk Analytics
VRSK
$23.6B
| $11.7M | 0.04% |
66,050
+61,207
| +1,264% | +$10.8M |
|
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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.