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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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62B
| $5.97M | 0.02% |
51,968
-436,836
| -89% | -$51.9M |
|
502
Cogent Communications
CCOI
$528M
| $5.96M | 0.02% |
104,361
+82,191
| +371% | +$4.51M |
|
503
Devon Energy
DVN
$49.9B
| $5.93M | 0.02% |
96,457
+79,974
| +485% | +$5.45M |
|
504
Exponent
EXPO
$3.28B
| $5.88M | 0.02% |
+59,351
| New | +$5.77M |
|
505
UBS Group
UBS
$177B
| $5.88M | 0.02% |
316,208
+105,494
| +50% | +$1.79M |
|
506
Progress Software
PRGS
$1.78B
| $5.87M | 0.02% |
116,430
+82,346
| +242% | +$4.11M |
|
507
United Airlines
UAL
$40.2B
| $5.86M | 0.02% |
155,519
-3,222
| -2% | -$131K |
|
508
Visteon
VC
$2.8B
| $5.83M | 0.02% |
44,563
+20,993
| +89% | +$2.8M |
|
509
TTEC Holdings
TTEC
$113M
| $5.79M | 0.02% |
+131,200
| New | +$5.89M |
|
510
LyondellBasell Industries
LYB
$20.2B
| $5.78M | 0.02% |
69,558
+63,542
| +1,056% | +$5.21M |
|
|
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.77M | 0.02% |
423,416
-251,478
| -37% | -$3.5M |
|
|
NSTG
512
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.77M | 0.02% |
723,444
-14,061
| -2% | -$122K |
|
513
Titan International
TWI
$457M
| $5.76M | 0.02% |
376,096
-68,018
| -15% | -$970K |
|
|
UNVR
514
DELISTED
Univar Solutions Inc.
UNVR
| $5.71M | 0.02% |
179,705
-181,691
| -50% | -$5.21M |
|
515
WEC Energy
WEC
$34.6B
| $5.7M | 0.02% |
60,766
-162,975
| -73% | -$15.1M |
|
516
FIVE9
FIVN
$2.58B
| $5.62M | 0.02% |
82,763
-315,128
| -79% | -$19.8M |
|
517
PVH
PVH
$4.02B
| $5.59M | 0.02% |
79,180
+35,173
| +80% | +$2.1M |
|
|
BCPC
518
Balchem Corp
BCPC
$5.65B
| $5.59M | 0.02% |
45,762
-15,851
| -26% | -$2.09M |
|
519
Forrester Research
FORR
$221M
| $5.49M | 0.02% |
153,427
| – | – |
|
520
Customers Bancorp
CUBI
$2.78B
| $5.43M | 0.02% |
191,782
+158,358
| +474% | +$4.94M |
|
521
HF Sinclair
DINO
$15.2B
| $5.41M | 0.02% |
104,324
-857,368
| -89% | -$49.3M |
|
522
Caribou Biosciences
CRBU
$165M
| $5.37M | 0.02% |
854,738
+55,247
| +7% | +$492K |
|
523
Apogee Enterprises
APOG
$887M
| $5.35M | 0.02% |
+120,402
| New | +$5.43M |
|
524
Freeport-McMoran
FCX
$98.7B
| $5.28M | 0.02% |
138,912
+101,742
| +274% | +$3.56M |
|
525
NETSCOUT
NTCT
$2.81B
| $5.24M | 0.02% |
161,052
-23,149
| -13% | -$799K |
|
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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.