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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 | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$3.95B
| $2.06M | 0.01% |
18,889
-886
| -4% | -$96.2K |
|
802
Otter Tail
OTTR
$3.93B
| $2.05M | 0.01% |
+34,902
| New | +$2.09M |
|
803
CareDx
CDNA
$2.45B
| $2.05M | 0.01% |
179,358
+63,275
| +55% | +$938K |
|
804
Pacific Biosciences
PACB
$357M
| $2.05M | 0.01% |
250,130
-545
| -0.2% | -$4.7K |
|
|
PINC
805
DELISTED
Premier
PINC
| $2.04M | 0.01% |
58,335
+4,238
| +8% | +$141K |
|
806
KB Home
KBH
$3.52B
| $2.02M | 0.01% |
63,477
-2,826
| -4% | -$84.2K |
|
807
Avnet
AVT
$7.96B
| $2.02M | 0.01% |
48,472
+11,110
| +30% | +$462K |
|
808
Etsy
ETSY
$7.33B
| $2.01M | 0.01% |
16,746
-25,233
| -60% | -$2.89M |
|
809
AngioDynamics
ANGO
$662M
| $2M | 0.01% |
145,361
+130,118
| +854% | +$1.81M |
|
|
AMWD
810
DELISTED
American Woodmark
AMWD
| $2M | 0.01% |
+40,937
| New | +$2.03M |
|
|
PRA
811
DELISTED
ProAssurance
PRA
| $2M | 0.01% |
+114,297
| New | +$2.25M |
|
812
Ferguson
FERG
$49.1B
| $2M | 0.01% |
15,772
+1,485
| +10% | +$173K |
|
813
Canadian National Railway
CNI
$76.1B
| $1.99M | 0.01% |
16,763
-308
| -2% | -$36.8K |
|
814
PNC Financial Services
PNC
$101B
| $1.99M | 0.01% |
12,584
-73,112
| -85% | -$11.5M |
|
815
Southern Company
SO
$105B
| $1.99M | 0.01% |
27,800
-60,425
| -68% | -$4.04M |
|
816
UGI
UGI
$7.3B
| $1.98M | 0.01% |
53,475
+1,729
| +3% | +$62.5K |
|
|
MGIC
817
DELISTED
Magic Software Enterprises
MGIC
| $1.98M | 0.01% |
+124,779
| New | +$1.99M |
|
818
Atara Biotherapeutics
ATRA
$78.4M
| $1.97M | 0.01% |
24,040
| – | – |
|
819
OneSpan
OSPN
$605M
| $1.97M | 0.01% |
176,170
-31,821
| -15% | -$366K |
|
820
Sea Limited
SE
$80.1B
| $1.97M | 0.01% |
37,807
-15,987
| -30% | -$862K |
|
821
Acuity Brands
AYI
$10.7B
| $1.96M | 0.01% |
11,858
-1,842
| -13% | -$327K |
|
822
Shake Shack
SHAK
$2.88B
| $1.94M | 0.01% |
+46,669
| New | +$2.27M |
|
823
CALL
Estee Lauder
EL
$31.5B
| $1.94M | 0.01% |
7,800
+4,200
| +117% | +$938K |
|
|
NBP
824
NovaBridge Biosciences American Depositary Shares
NBP
$210M
| $1.94M | 0.01% |
462,867
| – | – |
|
825
Darling Ingredients
DAR
$9.95B
| $1.93M | 0.01% |
30,865
-103,918
| -77% | -$7.33M |
|
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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.