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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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$89.1B
| $11.5M | 0.04% |
66,181
-21,615
| -25% | -$3.74M |
|
352
ResMed
RMD
$31.9B
| $11.5M | 0.04% |
55,230
+42,718
| +341% | +$9.39M |
|
353
Dell
DELL
$296B
| $11.5M | 0.04% |
285,454
-30,084
| -10% | -$1.19M |
|
354
SunCoke Energy
SXC
$799M
| $11.3M | 0.04% |
1,312,847
+757,519
| +136% | +$5.85M |
|
355
CALL
Broadcom
AVGO
$2.01T
| $11.2M | 0.04% |
+200,000
| New | +$10M |
|
356
DoorDash
DASH
$90.9B
| $11.2M | 0.04% |
228,764
-829,900
| -78% | -$43.1M |
|
357
Cleveland-Cliffs
CLF
$7.13B
| $11.1M | 0.04% |
+686,740
| New | +$10.3M |
|
358
Chefs' Warehouse
CHEF
$4.44B
| $11M | 0.04% |
331,637
-2,282
| -0.7% | -$79.5K |
|
359
Alliant Energy
LNT
$17.7B
| $11M | 0.04% |
198,869
-946,058
| -83% | -$50.5M |
|
360
Goodyear
GT
$1.74B
| $10.9M | 0.04% |
1,074,753
+499,775
| +87% | +$5.46M |
|
361
MDU Resources
MDU
$4.29B
| $10.8M | 0.04% |
934,974
-63,028
| -6% | -$708K |
|
362
Tyler Technologies
TYL
$13B
| $10.8M | 0.04% |
33,444
+3,289
| +11% | +$1.07M |
|
363
Protolabs
PRLB
$2.14B
| $10.8M | 0.04% |
421,527
-6,244
| -1% | -$185K |
|
364
Sanmina
SANM
$10.7B
| $10.8M | 0.04% |
187,820
+138,944
| +284% | +$8.22M |
|
365
Hartford Financial Services
HIG
$38.7B
| $10.7M | 0.04% |
141,558
-674,247
| -83% | -$48.5M |
|
366
StoneX
SNEX
$7.81B
| $10.6M | 0.04% |
564,388
+266,622
| +90% | +$4.93M |
|
|
RADI
367
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.6M | 0.04% |
896,134
+113,210
| +14% | +$1.17M |
|
368
Entergy
ETR
$49.3B
| $10.6M | 0.04% |
187,960
+137,274
| +271% | +$7.53M |
|
369
Wipro
WIT
$19.7B
| $10.4M | 0.04% |
4,458,328
-845,996
| -16% | -$2.02M |
|
370
Cavco Industries
CVCO
$4.48B
| $10.3M | 0.04% |
45,548
-1,032
| -2% | -$229K |
|
371
Chipotle Mexican Grill
CMG
$40.7B
| $10.3M | 0.04% |
370,500
+50,800
| +16% | +$1.52M |
|
372
ITT
ITT
$18.9B
| $10.3M | 0.04% |
+126,722
| New | +$9.82M |
|
373
Pinduoduo
PDD
$132B
| $10.2M | 0.04% |
124,542
-3,462,755
| -97% | -$241M |
|
374
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.1M | 0.04% |
980,190
+664,585
| +211% | +$7.17M |
|
375
CALL
GE Aerospace
GE
$380B
| $10.1M | 0.04% |
+192,611
| New | +$9.47M |
|
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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.