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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 | |
|---|---|---|---|---|---|---|
776
Aviat Networks
AVNW
$273M
| $2.21M | 0.01% |
70,948
-200,612
| -74% | -$6.09M |
|
777
Steel Dynamics
STLD
$38B
| $2.21M | 0.01% |
22,623
-4,465
| -16% | -$430K |
|
778
Myers Industries
MYE
$1.23B
| $2.21M | 0.01% |
+99,332
| New | +$2.06M |
|
779
Pinnacle West Capital
PNW
$12.1B
| $2.2M | 0.01% |
+28,877
| New | +$2.06M |
|
780
Equinix
EQIX
$102B
| $2.19M | 0.01% |
3,350
-97
| -3% | -$59.9K |
|
781
Plexus
PLXS
$7.24B
| $2.19M | 0.01% |
+21,300
| New | +$2.15M |
|
782
J.M. Smucker
SJM
$12.6B
| $2.19M | 0.01% |
13,835
-64,371
| -82% | -$9.59M |
|
783
Synchrony
SYF
$25.7B
| $2.18M | 0.01% |
66,285
-1,185,649
| -95% | -$40.6M |
|
784
T. Rowe Price
TROW
$24.3B
| $2.17M | 0.01% |
19,904
+176
| +0.9% | +$19.9K |
|
785
Universal Display
OLED
$4.25B
| $2.17M | 0.01% |
20,087
-65,610
| -77% | -$6.88M |
|
786
Kimberly-Clark
KMB
$35.7B
| $2.17M | 0.01% |
15,980
-148,353
| -90% | -$18.8M |
|
787
Northern Trust
NTRS
$34.5B
| $2.16M | 0.01% |
24,458
+17,729
| +263% | +$1.55M |
|
788
Teleflex
TFX
$5.9B
| $2.16M | 0.01% |
8,640
+3,002
| +53% | +$662K |
|
789
AutoNation
AN
$6.93B
| $2.15M | 0.01% |
20,074
-89
| -0.4% | -$9.84K |
|
790
Stryker
SYK
$133B
| $2.15M | 0.01% |
8,786
+43
| +0.5% | +$9.76K |
|
791
Owens Corning
OC
$12.4B
| $2.13M | 0.01% |
24,969
-1,131
| -4% | -$99.1K |
|
792
Teledyne Technologies
TDY
$31.6B
| $2.13M | 0.01% |
5,324
-210,626
| -98% | -$82M |
|
793
Meritage Homes
MTH
$4.75B
| $2.12M | 0.01% |
45,872
-17,348
| -27% | -$702K |
|
794
West Fraser Timber
WFG
$5.56B
| $2.11M | 0.01% |
29,225
+2,061
| +8% | +$157K |
|
795
The RMR Group
RMR
$339M
| $2.1M | 0.01% |
74,447
+22,510
| +43% | +$612K |
|
796
GE Aerospace
GE
$382B
| $2.1M | 0.01% |
40,214
+990
| +3% | +$48.7K |
|
797
First Bancorp
FBP
$4.43B
| $2.09M | 0.01% |
+164,417
| New | +$2.4M |
|
|
ATSG
798
DELISTED
Air Transport Services Group
ATSG
| $2.08M | 0.01% |
80,108
+19,423
| +32% | +$535K |
|
799
EOG Resources
EOG
$74.7B
| $2.07M | 0.01% |
16,000
+1,148
| +8% | +$153K |
|
800
Live Nation Entertainment
LYV
$42.8B
| $2.07M | 0.01% |
29,670
-1,370,274
| -98% | -$102M |
|
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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.