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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 | |
|---|---|---|---|---|---|---|
|
WIRE
901
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.01% |
11,426
-847
| -7% | -$117K |
|
902
Gentex
GNTX
$5.02B
| $1.57M | 0.01% |
57,607
-1,074
| -2% | -$28.7K |
|
|
903
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.57M | 0.01% |
17,800
+9,800
| +123% | +$931K |
|
904
AXIS Capital
AXS
$7.43B
| $1.57M | 0.01% |
28,933
-198
| -0.7% | -$10.7K |
|
905
Voya Financial
VOYA
$9.08B
| $1.57M | 0.01% |
25,483
-242
| -0.9% | -$15.5K |
|
906
Scansource
SCSC
$1.1B
| $1.56M | 0.01% |
+53,575
| New | +$1.59M |
|
907
Paychex
PAYX
$43.1B
| $1.56M | 0.01% |
13,489
-166,105
| -92% | -$19.4M |
|
908
CALL
Walt Disney
DIS
$178B
| $1.55M | 0.01% |
17,900
+11,200
| +167% | +$1.07M |
|
|
JHG
909
DELISTED
Janus Henderson
JHG
| $1.55M | 0.01% |
66,128
-2,994
| -4% | -$70.2K |
|
910
Marcus & Millichap
MMI
$1.16B
| $1.55M | 0.01% |
45,037
+1,952
| +5% | +$69.3K |
|
|
PCH
911
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.01% |
35,286
+1,455
| +4% | +$65.8K |
|
912
CALL
Avantor
AVTR
$9.29B
| $1.55M | 0.01% |
73,500
+43,500
| +145% | +$901K |
|
913
LCI Industries
LCII
$2.55B
| $1.55M | 0.01% |
16,758
+2,759
| +20% | +$271K |
|
914
Gentherm
THRM
$1.27B
| $1.54M | 0.01% |
23,650
-3,563
| -13% | -$230K |
|
915
CME Group
CME
$94.8B
| $1.54M | 0.01% |
9,173
-156,431
| -94% | -$27.2M |
|
916
Regal Rexnord
RRX
$11.5B
| $1.54M | 0.01% |
12,800
+1,359
| +12% | +$178K |
|
917
Group 1 Automotive
GPI
$3.16B
| $1.53M | 0.01% |
+8,509
| New | +$1.5M |
|
918
Jackson Financial
JXN
$8.83B
| $1.53M | 0.01% |
44,096
-7,442
| -14% | -$259K |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.01% |
41,533
+555
| +1% | +$21.7K |
|
920
Aon
AON
$75.7B
| $1.53M | 0.01% |
5,096
+85
| +2% | +$24.8K |
|
921
Digital Realty Trust
DLR
$70.8B
| $1.53M | 0.01% |
15,228
-13,421
| -47% | -$1.37M |
|
922
Hilltop Holdings
HTH
$2.22B
| $1.52M | 0.01% |
+50,805
| New | +$1.45M |
|
923
Werner Enterprises
WERN
$2.2B
| $1.52M | 0.01% |
37,801
-1,981
| -5% | -$80.7K |
|
924
Winnebago Industries
WGO
$906M
| $1.52M | 0.01% |
28,867
+722
| +3% | +$41.1K |
|
925
Littelfuse
LFUS
$11.6B
| $1.52M | 0.01% |
6,902
-16
| -0.2% | -$3.57K |
|
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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.