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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 | |
|---|---|---|---|---|---|---|
1051
Ross Stores
ROST
$81.7B
| $947K | ﹤0.01% |
8,158
+570
| +8% | +$58.1K |
|
1052
Hasbro
HAS
$13.3B
| $946K | ﹤0.01% |
15,503
-19,239
| -55% | -$1.2M |
|
1053
Clorox
CLX
$13B
| $945K | ﹤0.01% |
6,735
-9,468
| -58% | -$1.34M |
|
1054
SI-BONE Inc
SIBN
$844M
| $941K | ﹤0.01% |
69,173
| – | – |
|
|
SA
1055
Seabridge Gold
SA
$3.36B
| $935K | ﹤0.01% |
74,292
-19,543
| -21% | -$231K |
|
1056
Simon Property Group
SPG
$71.5B
| $932K | ﹤0.01% |
7,931
+2,094
| +36% | +$233K |
|
1057
Alta Equipment Group
ALTG
$237M
| $931K | ﹤0.01% |
70,596
+2,919
| +4% | +$35.2K |
|
1058
National Beverage
FIZZ
$2.91B
| $931K | ﹤0.01% |
20,007
| – | – |
|
1059
Wayfair
W
$14.1B
| $917K | ﹤0.01% |
27,877
| – | – |
|
1060
America's Car Mart
CRMT
$26.1M
| $910K | ﹤0.01% |
12,592
| – | – |
|
1061
FirstEnergy
FE
$27.1B
| $910K | ﹤0.01% |
21,694
-1,391,849
| -98% | -$54.4M |
|
1062
Franco-Nevada
FNV
$46.5B
| $909K | ﹤0.01% |
6,676
+599
| +10% | +$79.1K |
|
1063
Acco Brands
ACCO
$402M
| $904K | ﹤0.01% |
161,778
+114,358
| +241% | +$594K |
|
1064
CALL
NXP Semiconductors
NXPI
$58.9B
| $901K | ﹤0.01% |
+5,700
| New | +$904K |
|
1065
HealthStream
HSTM
$859M
| $899K | ﹤0.01% |
36,211
| – | – |
|
1066
nLIGHT
LASR
$2.94B
| $898K | ﹤0.01% |
88,586
| – | – |
|
1067
CALL
McDonald's
MCD
$194B
| $896K | ﹤0.01% |
3,400
-1,300
| -28% | -$343K |
|
1068
Cathay General Bancorp
CATY
$4.23B
| $889K | ﹤0.01% |
+21,794
| New | +$944K |
|
|
SEM
1069
DELISTED
Select Medical
SEM
| $888K | ﹤0.01% |
+66,380
| New | +$858K |
|
1070
CALL
Microsoft
MSFT
$3.76T
| $887K | ﹤0.01% |
3,700
| – | – |
|
1071
Public Storage
PSA
$60.8B
| $880K | ﹤0.01% |
3,139
-152
| -5% | -$44.3K |
|
1072
Cullinan Oncology
CGEM
$1.18B
| $876K | ﹤0.01% |
+83,010
| New | +$1.01M |
|
1073
Agnico Eagle Mines
AEM
$91.4B
| $875K | ﹤0.01% |
16,852
-493
| -3% | -$23.3K |
|
1074
SBA Communications
SBAC
$19.2B
| $873K | ﹤0.01% |
3,114
-141
| -4% | -$39.2K |
|
1075
Stoneridge
SRI
$203M
| $869K | ﹤0.01% |
40,315
| – | – |
|
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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.