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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 | |
|---|---|---|---|---|---|---|
601
Honeywell
HON
$77B
| $3.84M | 0.01% |
19,025
-121
| -0.6% | -$23.1K |
|
602
PMV Pharmaceuticals
PMVP
$65.6M
| $3.84M | 0.01% |
441,303
-22,043
| -5% | -$235K |
|
603
General Mills
GIS
$19.9B
| $3.84M | 0.01% |
45,763
-2,264
| -5% | -$184K |
|
604
Bright Horizons
BFAM
$3.81B
| $3.82M | 0.01% |
+60,519
| New | +$3.96M |
|
605
Tractor Supply
TSCO
$18B
| $3.8M | 0.01% |
84,510
-22,205
| -21% | -$943K |
|
|
GMS
606
DELISTED
GMS Inc
GMS
| $3.79M | 0.01% |
76,033
-3,885
| -5% | -$186K |
|
607
CBRE Group
CBRE
$41.7B
| $3.77M | 0.01% |
48,955
-19,432
| -28% | -$1.44M |
|
608
Agilysys
AGYS
$3.02B
| $3.77M | 0.01% |
47,595
+612
| +1% | +$39K |
|
609
JetBlue
JBLU
$2.13B
| $3.77M | 0.01% |
580,955
+345,821
| +147% | +$2.53M |
|
610
Best Buy
BBY
$17.4B
| $3.76M | 0.01% |
46,847
+34,093
| +267% | +$2.51M |
|
|
BLU
611
DELISTED
BELLUS Health Inc.
BLU
| $3.75M | 0.01% |
456,321
-351,676
| -44% | -$3.28M |
|
612
LiveRamp
RAMP
$2.3B
| $3.71M | 0.01% |
158,465
+83,726
| +112% | +$1.69M |
|
|
SAGE
613
DELISTED
Sage Therapeutics
SAGE
| $3.69M | 0.01% |
96,834
| – | – |
|
614
M&T Bank
MTB
$36.3B
| $3.68M | 0.01% |
25,360
-4,430
| -15% | -$728K |
|
615
Duke Energy
DUK
$94.5B
| $3.64M | 0.01% |
35,370
+10,232
| +41% | +$982K |
|
616
NMI Holdings
NMIH
$3.32B
| $3.64M | 0.01% |
174,189
+72,252
| +71% | +$1.51M |
|
617
Pitney Bowes
PBI
$2.33B
| $3.63M | 0.01% |
953,954
-23,442
| -2% | -$79K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 0.01% |
87,772
+5,409
| +7% | +$219K |
|
619
Insulet
PODD
$9.91B
| $3.59M | 0.01% |
12,208
-1,072
| -8% | -$296K |
|
620
Brunswick
BC
$5.21B
| $3.59M | 0.01% |
+49,819
| New | +$3.54M |
|
621
Aspen Aerogels
ASPN
$522M
| $3.58M | 0.01% |
303,839
-66,733
| -18% | -$763K |
|
622
Revvity
RVTY
$12.9B
| $3.58M | 0.01% |
25,502
+9,762
| +62% | +$1.31M |
|
|
RVNC
623
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.55M | 0.01% |
192,359
-383,205
| -67% | -$8.77M |
|
624
Triumph Financial Inc
TFIN
$1.8B
| $3.54M | 0.01% |
72,436
-23,551
| -25% | -$1.27M |
|
625
Kaiser Aluminum
KALU
$3.06B
| $3.53M | 0.01% |
46,449
+42,603
| +1,108% | +$3.41M |
|
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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.