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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 | |
|---|---|---|---|---|---|---|
876
Brady Corp
BRC
$4.5B
| $1.64M | 0.01% |
34,848
-1,188
| -3% | -$54.4K |
|
877
BioNTech
BNTX
$23.2B
| $1.64M | 0.01% |
10,881
| – | – |
|
878
US Bancorp
USB
$99.9B
| $1.63M | 0.01% |
37,465
+1,823
| +5% | +$78K |
|
879
Veeva Systems
VEEV
$38.6B
| $1.63M | 0.01% |
10,091
+137
| +1% | +$23.4K |
|
880
First American
FAF
$7.38B
| $1.62M | 0.01% |
30,964
-4,466
| -13% | -$226K |
|
|
881
CALL
Salesforce
CRM
$162B
| $1.62M | 0.01% |
12,200
+7,600
| +165% | +$1.11M |
|
882
Haverty Furniture Companies
HVT
$448M
| $1.62M | 0.01% |
+54,113
| New | +$1.58M |
|
883
CALL
Adobe
ADBE
$107B
| $1.61M | 0.01% |
4,800
+2,900
| +153% | +$928K |
|
884
Century Aluminum
CENX
$5.21B
| $1.61M | 0.01% |
197,270
+145,793
| +283% | +$1.1M |
|
885
Funko
FNKO
$348M
| $1.61M | 0.01% |
147,707
-2,916
| -2% | -$40.9K |
|
886
Huntington Bancshares
HBAN
$35.8B
| $1.61M | 0.01% |
114,199
+58,379
| +105% | +$845K |
|
887
OraSure Technologies
OSUR
$272M
| $1.61M | 0.01% |
333,340
-18
| -0% | -$83 |
|
888
Graco
GGG
$13.5B
| $1.6M | 0.01% |
+23,841
| New | +$1.59M |
|
889
Stewart Information Services
STC
$2.01B
| $1.6M | 0.01% |
37,500
+31,168
| +492% | +$1.3M |
|
890
Vishay Intertechnology
VSH
$5.12B
| $1.6M | 0.01% |
74,206
-30,387
| -29% | -$641K |
|
891
Scholastic
SCHL
$783M
| $1.6M | 0.01% |
40,500
+7,572
| +23% | +$281K |
|
892
Air Products & Chemicals
APD
$68.8B
| $1.59M | 0.01% |
5,169
+76
| +1% | +$21.4K |
|
893
Moderna
MRNA
$23.6B
| $1.59M | 0.01% |
8,856
+1,075
| +14% | +$176K |
|
894
AudioCodes
AUDC
$253M
| $1.59M | 0.01% |
+90,155
| New | +$1.73M |
|
895
Louisiana-Pacific
LPX
$5.29B
| $1.59M | 0.01% |
26,813
-2,906
| -10% | -$171K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.01% |
36,211
-23,219
| -39% | -$1.11M |
|
|
HCCI
897
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.01% |
48,593
-12
| -0% | -$361 |
|
898
CarParts.com
PRTS
$50.6M
| $1.57M | 0.01% |
25,155
+1,525
| +6% | +$79.9K |
|
899
Ethan Allen Interiors
ETD
$604M
| $1.57M | 0.01% |
59,593
-8,158
| -12% | -$211K |
|
900
Synaptics
SYNA
$4.19B
| $1.57M | 0.01% |
16,519
+2,360
| +17% | +$227K |
|
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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.