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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 | |
|---|---|---|---|---|---|---|
576
Central Pacific Financial
CPF
$991M
| $4.13M | 0.01% |
203,566
+104,868
| +106% | +$2.15M |
|
577
Nomad Foods
NOMD
$1.63B
| $4.11M | 0.01% |
238,577
+23,038
| +11% | +$365K |
|
578
Comcast
CMCSA
$89.4B
| $4.1M | 0.01% |
117,216
-49,904
| -30% | -$1.65M |
|
579
Axogen
AXGN
$2.59B
| $4.09M | 0.01% |
410,303
-105,943
| -21% | -$1.18M |
|
580
Cooper Companies
COO
$14.9B
| $4.09M | 0.01% |
49,476
-54,212
| -52% | -$4M |
|
581
Genuine Parts
GPC
$18.5B
| $4.06M | 0.01% |
23,423
-4,222
| -15% | -$734K |
|
582
Idexx Laboratories
IDXX
$46.9B
| $4.03M | 0.01% |
9,882
-8,628
| -47% | -$3.35M |
|
583
3M
MMM
$93.9B
| $4.02M | 0.01% |
40,094
+17,390
| +77% | +$1.77M |
|
|
MASI
584
DELISTED
Masimo
MASI
| $4.01M | 0.01% |
27,090
-264,769
| -91% | -$36.4M |
|
585
LendingTree
TREE
$453M
| $4M | 0.01% |
187,627
-30,991
| -14% | -$706K |
|
586
Wells Fargo
WFC
$265B
| $4M | 0.01% |
96,791
+326
| +0.3% | +$14.4K |
|
|
EVBG
587
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4M | 0.01% |
135,136
-199,679
| -60% | -$6.12M |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.01% |
681,477
-12,850,232
| -95% | -$84.5M |
|
589
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.97M | 0.01% |
67,684
-38,121
| -36% | -$2.41M |
|
590
Oneok
OKE
$56.9B
| $3.95M | 0.01% |
60,185
-22,923
| -28% | -$1.41M |
|
591
Tandem Diabetes Care
TNDM
$1.59B
| $3.93M | 0.01% |
87,512
-202,703
| -70% | -$9.18M |
|
592
Barrett Business Services
BBSI
$783M
| $3.93M | 0.01% |
168,592
+95,032
| +129% | +$2.15M |
|
593
Martin Marietta Materials
MLM
$33B
| $3.91M | 0.01% |
11,582
-84,342
| -88% | -$28.8M |
|
594
Trimble
TRMB
$13.6B
| $3.91M | 0.01% |
77,300
-1,153,076
| -94% | -$64.2M |
|
595
Chemours
CC
$2.2B
| $3.9M | 0.01% |
+127,419
| New | +$3.82M |
|
596
Philip Morris
PM
$290B
| $3.89M | 0.01% |
38,446
+195
| +0.5% | +$18.4K |
|
597
Organogenesis Holdings
ORGO
$239M
| $3.87M | 0.01% |
1,440,040
-570,407
| -28% | -$1.66M |
|
598
Coty
COTY
$2.51B
| $3.86M | 0.01% |
450,697
| – | – |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $3.85M | 0.01% |
31,396
-114
| -0.4% | -$13.1K |
|
600
PTC
PTC
$16.4B
| $3.85M | 0.01% |
32,030
+16,540
| +107% | +$1.98M |
|
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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.