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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$24.5B
| $3.27M | 0.01% |
40,543
-377,018
| -90% | -$28.9M |
|
652
PDF Solutions
PDFS
$2.01B
| $3.26M | 0.01% |
114,305
+12,791
| +13% | +$345K |
|
653
Rush Street Interactive
RSI
$2.86B
| $3.24M | 0.01% |
902,113
-39,354
| -4% | -$146K |
|
654
Helmerich & Payne
HP
$4.18B
| $3.21M | 0.01% |
64,733
+57,297
| +771% | +$2.73M |
|
655
SandRidge Energy
SD
$533M
| $3.2M | 0.01% |
+188,109
| New | +$3.52M |
|
656
Pathward Financial
CASH
$1.81B
| $3.2M | 0.01% |
+74,291
| New | +$3.05M |
|
657
Snowflake
SNOW
$116B
| $3.19M | 0.01% |
22,197
-39,494
| -64% | -$6.03M |
|
658
American Airlines Group
AAL
$9.93B
| $3.18M | 0.01% |
+249,694
| New | +$3.39M |
|
659
Frontdoor
FTDR
$5.78B
| $3.16M | 0.01% |
152,073
| – | – |
|
660
Agios Pharmaceuticals
AGIO
$1.95B
| $3.16M | 0.01% |
112,488
+18,839
| +20% | +$531K |
|
661
Valero Energy
VLO
$90.7B
| $3.16M | 0.01% |
24,876
-361,703
| -94% | -$45.4M |
|
662
Prestige Consumer Healthcare
PBH
$2.51B
| $3.15M | 0.01% |
+50,287
| New | +$2.88M |
|
663
Metallus
MTUS
$900M
| $3.15M | 0.01% |
173,060
-17,180
| -9% | -$305K |
|
664
Travelers Companies
TRV
$78.3B
| $3.13M | 0.01% |
16,722
-66,073
| -80% | -$11.9M |
|
665
Independent Bank Corp
IBCP
$841M
| $3.13M | 0.01% |
130,779
+117,056
| +853% | +$2.67M |
|
666
Rollins
ROL
$17.9B
| $3.12M | 0.01% |
85,486
+20,439
| +31% | +$794K |
|
667
Pricesmart
PSMT
$5.21B
| $3.12M | 0.01% |
+51,294
| New | +$3.35M |
|
668
Agilent Technologies
A
$42B
| $3.09M | 0.01% |
20,643
-2,204
| -10% | -$315K |
|
669
Collegium Pharmaceutical
COLL
$882M
| $3.08M | 0.01% |
132,734
+117,900
| +795% | +$2.38M |
|
|
TRST
670
Trustco Bank Corp NY
TRST
$931M
| $3.08M | 0.01% |
81,821
+45,890
| +128% | +$1.67M |
|
|
AVID
671
DELISTED
Avid Technology Inc
AVID
| $3.07M | 0.01% |
115,558
-29,242
| -20% | -$770K |
|
672
Aclaris Therapeutics
ACRS
$868M
| $3.07M | 0.01% |
194,923
| – | – |
|
673
Conduent
CNDT
$242M
| $3.06M | 0.01% |
754,344
| – | – |
|
674
Usana Health Sciences
USNA
$265M
| $3.05M | 0.01% |
57,390
-1,587
| -3% | -$86K |
|
675
Dyne Therapeutics
DYN
$4.95B
| $3.05M | 0.01% |
263,026
| – | – |
|
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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.