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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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$1.42B
| $1.28M | ﹤0.01% |
12,406
+6,371
| +106% | +$734K |
|
977
Veracyte
VCYT
$3.72B
| $1.27M | ﹤0.01% |
+53,713
| New | +$1.25M |
|
978
Franklin Electric
FELE
$4.75B
| $1.27M | ﹤0.01% |
15,929
-5,639
| -26% | -$465K |
|
979
Hyster-Yale Materials Handling
HY
$629M
| $1.26M | ﹤0.01% |
49,973
+17,403
| +53% | +$484K |
|
980
Essential Utilities
WTRG
$11.3B
| $1.26M | ﹤0.01% |
26,494
+17,812
| +205% | +$806K |
|
981
Nutrien
NTR
$31.6B
| $1.26M | ﹤0.01% |
17,305
+204
| +1% | +$16.1K |
|
982
Deutsche Bank
DB
$71.9B
| $1.25M | ﹤0.01% |
110,208
+51,044
| +86% | +$504K |
|
983
MetLife
MET
$61.7B
| $1.24M | ﹤0.01% |
17,193
-135
| -0.8% | -$9.67K |
|
984
KLA
KLAC
$252B
| $1.24M | ﹤0.01% |
32,890
-71,080
| -68% | -$2.48M |
|
985
American International
AIG
$40.6B
| $1.24M | ﹤0.01% |
19,588
-1,666,658
| -99% | -$97M |
|
986
Rigel Pharmaceuticals
RIGL
$778M
| $1.24M | ﹤0.01% |
82,486
-185,499
| -69% | -$1.7M |
|
987
Amalgamated Financial
AMAL
$1.48B
| $1.23M | ﹤0.01% |
53,506
-71,221
| -57% | -$1.73M |
|
988
Astec Industries
ASTE
$991M
| $1.23M | ﹤0.01% |
+30,323
| New | +$1.22M |
|
989
Advanced Energy
AEIS
$12.6B
| $1.23M | ﹤0.01% |
+14,357
| New | +$1.21M |
|
990
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | ﹤0.01% |
+36,647
| New | +$1.23M |
|
991
Central Garden & Pet Co
CENT
$2.75B
| $1.22M | ﹤0.01% |
40,828
-1,491
| -4% | -$47.2K |
|
992
Carrier Global
CARR
$52.3B
| $1.22M | ﹤0.01% |
29,481
-2,051
| -7% | -$83.2K |
|
993
Allegion
ALLE
$14.1B
| $1.21M | ﹤0.01% |
11,526
+6,404
| +125% | +$668K |
|
|
QUOT
994
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
352,361
-207,343
| -37% | -$586K |
|
995
AC Immune
ACIU
$232M
| $1.21M | ﹤0.01% |
+592,044
| New | +$1.53M |
|
996
Cheniere Energy
LNG
$54.9B
| $1.2M | ﹤0.01% |
8,026
-16,492
| -67% | -$2.76M |
|
997
Medpace
MEDP
$16.8B
| $1.19M | ﹤0.01% |
5,616
-2
| -0% | -$400 |
|
998
Vicor
VICR
$9.63B
| $1.17M | ﹤0.01% |
+21,812
| New | +$1.15M |
|
999
Fair Isaac
FICO
$22.7B
| $1.17M | ﹤0.01% |
1,949
-96
| -5% | -$50.5K |
|
1000
Koppers
KOP
$956M
| $1.17M | ﹤0.01% |
+41,340
| New | +$1.12M |
|
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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.