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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$10.9B
| $6.48M | 0.02% |
+193,337
| New | +$6.7M |
|
477
Altria Group
MO
$109B
| $6.48M | 0.02% |
141,761
-3,393,901
| -96% | -$154M |
|
478
Urban Outfitters
URBN
$6.81B
| $6.41M | 0.02% |
+268,788
| New | +$6.7M |
|
479
Pentair
PNR
$10.7B
| $6.41M | 0.02% |
142,496
-73,669
| -34% | -$3.2M |
|
480
National Bank Holdings
NBHC
$1.91B
| $6.41M | 0.02% |
+152,302
| New | +$6.58M |
|
|
HEES
481
DELISTED
H&E Equipment Services
HEES
| $6.4M | 0.02% |
140,924
-98,720
| -41% | -$3.82M |
|
482
CBIZ
CBZ
$2.95B
| $6.4M | 0.02% |
136,543
+26,259
| +24% | +$1.25M |
|
483
Conagra Brands
CAG
$7.07B
| $6.39M | 0.02% |
165,222
+38,121
| +30% | +$1.38M |
|
484
Accenture
ACN
$109B
| $6.35M | 0.02% |
23,794
-15,056
| -39% | -$4.16M |
|
485
VeriSign
VRSN
$26.5B
| $6.34M | 0.02% |
30,868
-5,239
| -15% | -$1M |
|
486
PPG Industries
PPG
$25.7B
| $6.31M | 0.02% |
50,206
+6,290
| +14% | +$770K |
|
487
Community Health Systems
CYH
$415M
| $6.3M | 0.02% |
1,457,576
+347,506
| +31% | +$1.07M |
|
|
EVRI
488
DELISTED
Everi Holdings
EVRI
| $6.29M | 0.02% |
438,693
+267,710
| +157% | +$4.45M |
|
489
Digi International
DGII
$3.14B
| $6.28M | 0.02% |
171,939
-4,500
| -3% | -$173K |
|
490
Perdoceo Education
PRDO
$1.97B
| $6.26M | 0.02% |
450,578
+265,079
| +143% | +$3.38M |
|
491
IQVIA
IQV
$39.8B
| $6.25M | 0.02% |
30,504
-47,391
| -61% | -$9.61M |
|
492
Clearwater Paper
CLW
$368M
| $6.25M | 0.02% |
165,201
+38,019
| +30% | +$1.48M |
|
493
Bristol-Myers Squibb
BMY
$132B
| $6.17M | 0.02% |
85,709
-3,560
| -4% | -$268K |
|
494
DexCom
DXCM
$33.1B
| $6.16M | 0.02% |
54,354
-668
| -1% | -$73.3K |
|
495
Canadian Natural Resources
CNQ
$97.4B
| $6.08M | 0.02% |
219,152
+166,958
| +320% | +$4.77M |
|
496
Delta Air Lines
DAL
$58.7B
| $6.08M | 0.02% |
+185,014
| New | +$6.13M |
|
|
MRC
497
DELISTED
MRC Global
MRC
| $6.01M | 0.02% |
518,927
-77,075
| -13% | -$813K |
|
498
Rambus
RMBS
$10.4B
| $5.99M | 0.02% |
167,345
-169,184
| -50% | -$5.72M |
|
499
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.99M | 0.02% |
168,010
+125,795
| +298% | +$4.37M |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $5.97M | 0.02% |
71,485
-92,843
| -56% | -$8.37M |
|
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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.