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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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$5.11B
| $9.14M | 0.03% |
146,180
+106,038
| +264% | +$6.36M |
|
402
Cerus
CERS
$508M
| $9.13M | 0.03% |
2,501,311
+9,582
| +0.4% | +$36.1K |
|
403
Photronics
PLAB
$1.89B
| $9.09M | 0.03% |
540,237
+342,018
| +173% | +$5.83M |
|
404
Analog Devices
ADI
$187B
| $9.06M | 0.03% |
55,262
+29,406
| +114% | +$4.59M |
|
405
Halozyme
HALO
$12.2B
| $9.03M | 0.03% |
158,671
+144,735
| +1,039% | +$7.41M |
|
406
Evergy
EVRG
$18.9B
| $8.81M | 0.03% |
140,045
+105,452
| +305% | +$6.33M |
|
407
CNX Resources
CNX
$5.32B
| $8.79M | 0.03% |
522,202
+41,297
| +9% | +$713K |
|
408
American Electric Power
AEP
$66.9B
| $8.78M | 0.03% |
92,495
-210,861
| -70% | -$19.2M |
|
409
Loews
L
$23.3B
| $8.78M | 0.03% |
150,524
+63,619
| +73% | +$3.55M |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $8.75M | 0.03% |
221,072
+69,616
| +46% | +$2.89M |
|
411
Knowles
KN
$3.27B
| $8.75M | 0.03% |
532,613
+18,104
| +4% | +$263K |
|
|
MODN
412
DELISTED
MODEL N, INC.
MODN
| $8.67M | 0.03% |
213,773
-25,461
| -11% | -$959K |
|
|
TPH
413
DELISTED
Tri Pointe Homes
TPH
| $8.51M | 0.03% |
457,517
-105,747
| -19% | -$1.84M |
|
414
Forward Air
FWRD
$634M
| $8.43M | 0.03% |
80,324
-238,871
| -75% | -$25.1M |
|
415
CALL
CVS Health
CVS
$122B
| $8.39M | 0.03% |
90,000
-10,000
| -10% | -$965K |
|
416
Albemarle
ALB
$15.5B
| $8.35M | 0.03% |
38,522
+7,292
| +23% | +$1.94M |
|
|
JBTM
417
JBT Marel
JBTM
$6.35B
| $8.3M | 0.03% |
+90,897
| New | +$8.32M |
|
418
Mastercard
MA
$493B
| $8.29M | 0.03% |
23,833
-279
| -1% | -$91.8K |
|
419
Ball Corp
BALL
$16.6B
| $8.21M | 0.03% |
160,500
+22,217
| +16% | +$1.15M |
|
420
Bank of America
BAC
$447B
| $8.14M | 0.03% |
245,664
+42,139
| +21% | +$1.45M |
|
421
UFP Industries
UFPI
$5.01B
| $8.12M | 0.03% |
+102,463
| New | +$7.83M |
|
422
Markel Group
MKL
$22.8B
| $8.09M | 0.03% |
6,143
-1,861
| -23% | -$2.3M |
|
423
Cogent Biosciences
COGT
$7.1B
| $8.07M | 0.03% |
698,271
-290,365
| -29% | -$3.6M |
|
424
Ciena
CIEN
$54.9B
| $8.06M | 0.03% |
158,174
+105,454
| +200% | +$4.77M |
|
|
CNH
425
CNH Industrial
CNH
$16.9B
| $8.02M | 0.03% |
500,473
-180,586
| -27% | -$2.6M |
|
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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.