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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 | |
|---|---|---|---|---|---|---|
1001
Public Service Enterprise Group
PEG
$37.2B
| $1.17M | ﹤0.01% |
19,028
-12,149
| -39% | -$705K |
|
|
SAND
1002
DELISTED
Sandstorm Gold
SAND
| $1.17M | ﹤0.01% |
+221,395
| New | +$1.13M |
|
|
PPLI
1003
People Inc
PPLI
$3.03B
| $1.16M | ﹤0.01% |
+31,951
| New | +$1.26M |
|
1004
QuinStreet
QNST
$1.26B
| $1.16M | ﹤0.01% |
80,666
-78,305
| -49% | -$994K |
|
1005
Oil States International
OIS
$534M
| $1.16M | ﹤0.01% |
155,065
-199,877
| -56% | -$1.24M |
|
1006
Dow Inc
DOW
$22.1B
| $1.16M | ﹤0.01% |
22,936
-2,506
| -10% | -$122K |
|
|
1007
CALL
PayPal
PYPL
$50.5B
| $1.15M | ﹤0.01% |
16,100
+10,800
| +204% | +$864K |
|
1008
Welltower
WELL
$169B
| $1.14M | ﹤0.01% |
17,377
-319
| -2% | -$20.5K |
|
1009
Zillow
Z
$7.59B
| $1.13M | ﹤0.01% |
35,200
| – | – |
|
|
VRAY
1010
DELISTED
ViewRay, Inc.
VRAY
| $1.13M | ﹤0.01% |
+252,432
| New | +$1.1M |
|
1011
Magnite
MGNI
$3.47B
| $1.12M | ﹤0.01% |
+105,918
| New | +$967K |
|
1012
Xencor
XNCR
$1.6B
| $1.12M | ﹤0.01% |
42,901
-4,086
| -9% | -$114K |
|
1013
Stellantis
STLA
$21B
| $1.11M | ﹤0.01% |
78,783
-3,980
| -5% | -$55.4K |
|
1014
Halliburton
HAL
$28B
| $1.11M | ﹤0.01% |
28,118
-670,797
| -96% | -$23.7M |
|
|
WRK
1015
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
31,347
-372,219
| -92% | -$13M |
|
|
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
222,106
| – | – |
|
|
TVRD
1017
Tvardi Therapeutics
TVRD
$22M
| $1.09M | ﹤0.01% |
2,821
+1,913
| +211% | +$727K |
|
1018
Zoom
ZM
$31.4B
| $1.09M | ﹤0.01% |
16,045
+7,718
| +93% | +$586K |
|
|
UCTT
1019
Ultra Clean Holdings
UCTT
$3.72B
| $1.09M | ﹤0.01% |
32,768
-10,601
| -24% | -$338K |
|
1020
Nordson
NDSN
$17.2B
| $1.08M | ﹤0.01% |
+4,556
| New | +$1.04M |
|
1021
Ferrari
RACE
$71.5B
| $1.08M | ﹤0.01% |
5,067
+2,982
| +143% | +$615K |
|
1022
Spire
SR
$4.79B
| $1.07M | ﹤0.01% |
+15,562
| New | +$1.06M |
|
1023
Shift4
FOUR
$3.41B
| $1.06M | ﹤0.01% |
+18,957
| New | +$896K |
|
1024
Aflac
AFL
$61.1B
| $1.06M | ﹤0.01% |
14,720
-35,659
| -71% | -$2.39M |
|
1025
Blackstone
BX
$113B
| $1.06M | ﹤0.01% |
14,237
-628
| -4% | -$54.2K |
|
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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.