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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $107M | 0.39% |
1,057,631
+580,575
| +122% | +$54.6M |
|
52
O'Reilly Automotive
ORLY
$76.3B
| $106M | 0.38% |
1,892,325
+1,140,585
| +152% | +$61.3M |
|
53
Elevance Health
ELV
$85.5B
| $101M | 0.36% |
196,487
+51,411
| +35% | +$26.1M |
|
54
WillScot Mobile Mini Holdings
WSC
$4.41B
| $101M | 0.36% |
2,229,979
-30,848
| -1% | -$1.38M |
|
|
DOCU
55
DocuSign
DOCU
$11.5B
| $101M | 0.36% |
1,814,055
+1,664,082
| +1,110% | +$81M |
|
56
Qualcomm
QCOM
$176B
| $100M | 0.36% |
910,693
-246,796
| -21% | -$28.9M |
|
57
Tyson Foods
TSN
$20.4B
| $98.4M | 0.35% |
1,580,743
+1,060,504
| +204% | +$69M |
|
58
Shopify
SHOP
$195B
| $97.9M | 0.35% |
2,819,757
+2,765,459
| +5,093% | +$94.4M |
|
59
Trip.com Group
TCOM
$29.1B
| $97.6M | 0.35% |
2,837,842
+1,632,433
| +135% | +$46.9M |
|
60
eBay
EBAY
$49.8B
| $97M | 0.35% |
2,339,575
+2,126,860
| +1,000% | +$88.1M |
|
61
Tenet Healthcare
THC
$21.1B
| $95.4M | 0.34% |
1,955,734
+268,395
| +16% | +$12.4M |
|
62
Sarepta Therapeutics
SRPT
$1.77B
| $94.9M | 0.34% |
732,532
-396,484
| -35% | -$45.9M |
|
63
Colgate-Palmolive
CL
$74.4B
| $93.8M | 0.34% |
1,190,443
+91,026
| +8% | +$6.82M |
|
64
Coca-Cola
KO
$375B
| $92M | 0.33% |
1,446,061
-1,414,130
| -49% | -$85.4M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $90.6M | 0.33% |
3,346,088
+905,685
| +37% | +$26.3M |
|
66
Incyte
INCY
$24.4B
| $90M | 0.32% |
1,119,990
+716,447
| +178% | +$54.8M |
|
67
Truist Financial
TFC
$64B
| $88.9M | 0.32% |
2,065,264
+106,013
| +5% | +$4.65M |
|
68
Regeneron Pharmaceuticals
REGN
$80.8B
| $88M | 0.32% |
122,036
+39,065
| +47% | +$28.8M |
|
69
PUT
UBS Group
UBS
$176B
| $87.4M | 0.32% |
4,700,000
+3,200,000
| +213% | +$54.4M |
|
70
UnitedHealth
UNH
$370B
| $86.9M | 0.31% |
163,908
-57,567
| -26% | -$30.5M |
|
71
Costco
COST
$420B
| $86.3M | 0.31% |
189,119
+42,320
| +29% | +$20.7M |
|
72
Inspire Medical Systems
INSP
$1.74B
| $85.5M | 0.31% |
+339,629
| New | +$72.4M |
|
|
73
PUT
Home Depot
HD
$355B
| $85.3M | 0.31% |
270,000
| – | – |
|
74
NVIDIA
NVDA
$5.42T
| $85.2M | 0.31% |
5,833,190
-5,806,230
| -50% | -$85.2M |
|
75
Uber
UBER
$153B
| $81.1M | 0.29% |
3,277,550
+2,412,501
| +279% | +$66M |
|
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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.