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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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$3.88B
| $2.58M | 0.01% |
61,131
+25,841
| +73% | +$963K |
|
727
1-800-Flowers.com
FLWS
$258M
| $2.57M | 0.01% |
268,415
-33,902
| -11% | -$269K |
|
728
Chesapeake Utilities
CPK
$3.19B
| $2.55M | 0.01% |
+21,564
| New | +$2.53M |
|
729
Outset Medical
OM
$90M
| $2.55M | 0.01% |
6,575
| – | – |
|
730
S&T Bancorp
STBA
$1.8B
| $2.54M | 0.01% |
+74,437
| New | +$2.61M |
|
731
AZZ Inc
AZZ
$4.68B
| $2.53M | 0.01% |
62,876
-81,163
| -56% | -$3.19M |
|
732
Keurig Dr Pepper
KDP
$39.5B
| $2.52M | 0.01% |
70,792
+900
| +1% | +$33.7K |
|
|
HSII
733
DELISTED
Heidrick & Struggles
HSII
| $2.51M | 0.01% |
89,785
-166,407
| -65% | -$4.71M |
|
734
Canadian Imperial Bank of Commerce
CM
$109B
| $2.5M | 0.01% |
61,963
+432
| +0.7% | +$19.1K |
|
735
Citigroup
C
$228B
| $2.49M | 0.01% |
54,986
-808
| -1% | -$36.7K |
|
736
Nucor
NUE
$62.7B
| $2.49M | 0.01% |
18,870
-950
| -5% | -$129K |
|
737
Axos Financial
AX
$5.66B
| $2.48M | 0.01% |
64,869
+1,035
| +2% | +$39.5K |
|
738
FedEx
FDX
$77B
| $2.48M | 0.01% |
14,290
-203,154
| -93% | -$33.8M |
|
739
Glaukos
GKOS
$10.7B
| $2.48M | 0.01% |
56,661
+43,988
| +347% | +$2.17M |
|
740
Bunge Global
BG
$21.5B
| $2.47M | 0.01% |
24,775
-1,713
| -6% | -$165K |
|
741
State Street
STT
$51.3B
| $2.47M | 0.01% |
31,863
-2,465
| -7% | -$182K |
|
742
Hormel Foods
HRL
$13.4B
| $2.46M | 0.01% |
54,061
+495
| +0.9% | +$23K |
|
743
Intrepid Potash
IPI
$507M
| $2.45M | 0.01% |
84,844
-224,973
| -73% | -$8.34M |
|
744
Enanta Pharmaceuticals
ENTA
$379M
| $2.44M | 0.01% |
52,411
+29,353
| +127% | +$1.34M |
|
745
Carpenter Technology
CRS
$27.6B
| $2.44M | 0.01% |
+65,928
| New | +$2.51M |
|
746
Hudbay
HBM
$12.3B
| $2.43M | 0.01% |
480,126
+255,759
| +114% | +$1.23M |
|
747
Warner Bros
WBD
$67.7B
| $2.43M | 0.01% |
256,756
-242,707
| -49% | -$2.74M |
|
748
Forestar Group
FOR
$1.48B
| $2.42M | 0.01% |
157,188
-135,450
| -46% | -$1.79M |
|
749
Unitil
UTL
$973M
| $2.42M | 0.01% |
+47,124
| New | +$2.4M |
|
750
Ceco Environmental
CECO
$4.25B
| $2.42M | 0.01% |
206,763
-47,312
| -19% | -$536K |
|
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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.