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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 | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$615M
| $1.05M | ﹤0.01% |
167,521
+49,533
| +42% | +$295K |
|
1027
MACOM Technology Solutions
MTSI
$22.7B
| $1.05M | ﹤0.01% |
16,604
-4,296
| -21% | -$268K |
|
1028
SIGA Technologies
SIGA
$211M
| $1.04M | ﹤0.01% |
+142,021
| New | +$1.24M |
|
1029
Eversource Energy
ES
$26.8B
| $1.04M | ﹤0.01% |
12,446
-27
| -0.2% | -$2.14K |
|
1030
CALL
Lumen
LUMN
$6.85B
| $1.04M | ﹤0.01% |
198,700
+121,800
| +158% | +$749K |
|
1031
Marvell Technology
MRVL
$187B
| $1.04M | ﹤0.01% |
27,965
-786
| -3% | -$32.1K |
|
|
AVTA
1032
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
40,411
+21,516
| +114% | +$493K |
|
1033
Vera Bradley
VRA
$96.4M
| $1.03M | ﹤0.01% |
226,897
-166,172
| -42% | -$607K |
|
|
TMHC
1034
DELISTED
Taylor Morrison
TMHC
| $1.02M | ﹤0.01% |
33,564
-62,496
| -65% | -$1.74M |
|
1035
HP
HPQ
$27.3B
| $1.02M | ﹤0.01% |
37,845
+2,716
| +8% | +$75.2K |
|
1036
CALL
Linde
LIN
$227B
| $1.01M | ﹤0.01% |
3,100
| – | – |
|
1037
International Flavors & Fragrances
IFF
$21.7B
| $1M | ﹤0.01% |
9,579
+1,157
| +14% | +$114K |
|
1038
Ford
F
$55.8B
| $1M | ﹤0.01% |
85,955
-183,550
| -68% | -$2.36M |
|
|
EXAS
1039
DELISTED
Exact Sciences
EXAS
| $995K | ﹤0.01% |
20,096
+1,334
| +7% | +$54.5K |
|
|
NAPA
1040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $992K | ﹤0.01% |
59,846
-83,267
| -58% | -$1.28M |
|
1041
C.H. Robinson
CHRW
$17.3B
| $990K | ﹤0.01% |
10,811
+551
| +5% | +$52.5K |
|
1042
Powell Industries
POWL
$7.55B
| $987K | ﹤0.01% |
+84,168
| New | +$770K |
|
1043
TC Energy
TRP
$66B
| $980K | ﹤0.01% |
24,599
-563
| -2% | -$24.4K |
|
1044
Manulife Financial
MFC
$73.3B
| $979K | ﹤0.01% |
54,946
-1,778
| -3% | -$30.3K |
|
1045
United Parks & Resorts
PRKS
$2B
| $974K | ﹤0.01% |
18,202
| – | – |
|
1046
Aptiv
APTV
$10.3B
| $969K | ﹤0.01% |
10,410
-861
| -8% | -$81.8K |
|
1047
Royal Caribbean
RCL
$82.4B
| $966K | ﹤0.01% |
+19,536
| New | +$1.02M |
|
1048
Sysco
SYY
$40.1B
| $964K | ﹤0.01% |
12,605
-102
| -0.8% | -$8.24K |
|
1049
NETGEAR
NTGR
$627M
| $959K | ﹤0.01% |
52,955
+14,955
| +39% | +$295K |
|
1050
DuPont de Nemours
DD
$19.1B
| $949K | ﹤0.01% |
11,017
-554
| -5% | -$44.3K |
|
Similar funds
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.