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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 | |
|---|---|---|---|---|---|---|
951
Hovnanian Enterprises
HOV
$772M
| $1.38M | 0.01% |
32,723
+15,950
| +95% | +$676K |
|
952
Modine Manufacturing
MOD
$10.1B
| $1.37M | 0.01% |
+69,175
| New | +$1.28M |
|
953
Xylem
XYL
$28.3B
| $1.37M | ﹤0.01% |
12,409
-260
| -2% | -$27.3K |
|
954
Tennant Co
TNC
$1.18B
| $1.36M | ﹤0.01% |
+22,139
| New | +$1.35M |
|
955
Disc Medicine
IRON
$3.01B
| $1.36M | ﹤0.01% |
68,426
+65,687
| +2,398% | +$3.27M |
|
956
Accuray
ARAY
$34.9M
| $1.36M | ﹤0.01% |
648,840
-819,017
| -56% | -$1.69M |
|
957
Sierra Bancorp
BSRR
$516M
| $1.35M | ﹤0.01% |
63,775
+48,410
| +315% | +$1.04M |
|
958
CEVA Inc
CEVA
$889M
| $1.35M | ﹤0.01% |
52,964
| – | – |
|
959
Tenable Holdings
TENB
$4.04B
| $1.35M | ﹤0.01% |
35,444
| – | – |
|
960
Brookfield
BN
$109B
| $1.34M | ﹤0.01% |
63,843
-16,274
| -20% | -$365K |
|
961
Sempra
SRE
$55.1B
| $1.34M | ﹤0.01% |
17,294
-1,130
| -6% | -$87.4K |
|
962
Myriad Genetics
MYGN
$311M
| $1.33M | ﹤0.01% |
92,037
+79,652
| +643% | +$1.48M |
|
963
Guidewire Software
GWRE
$14.4B
| $1.32M | ﹤0.01% |
21,135
-5,753
| -21% | -$341K |
|
964
Kornit Digital
KRNT
$778M
| $1.31M | ﹤0.01% |
57,266
+26,734
| +88% | +$668K |
|
965
Varex Imaging
VREX
$778M
| $1.31M | ﹤0.01% |
+64,760
| New | +$1.35M |
|
966
Roper Technologies
ROP
$39.9B
| $1.31M | ﹤0.01% |
3,034
-50
| -2% | -$20.6K |
|
|
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | ﹤0.01% |
16,034
| – | – |
|
968
Alcoa
AA
$13.6B
| $1.3M | ﹤0.01% |
28,694
-53,620
| -65% | -$2.33M |
|
969
eHealth
EHTH
$40.4M
| $1.3M | ﹤0.01% |
269,189
-103,605
| -28% | -$386K |
|
|
IPG
970
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | ﹤0.01% |
38,915
-54,003
| -58% | -$1.67M |
|
971
Regions Financial
RF
$26.8B
| $1.29M | ﹤0.01% |
60,039
-165,529
| -73% | -$3.59M |
|
|
TPC
972
Tutor Perini Cor
TPC
$5.18B
| $1.29M | ﹤0.01% |
170,726
-16,985
| -9% | -$120K |
|
973
Merchants Bancorp
MBIN
$2.48B
| $1.28M | ﹤0.01% |
+52,653
| New | +$1.28M |
|
974
Resources Connection
RGP
$145M
| $1.28M | ﹤0.01% |
69,693
-6,796
| -9% | -$125K |
|
975
JELD-WEN Holding
JELD
$162M
| $1.28M | ﹤0.01% |
132,516
| – | – |
|
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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.