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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 | |
|---|---|---|---|---|---|---|
1076
Microchip Technology
MCHP
$44.2B
| $863K | ﹤0.01% |
12,290
-59,075
| -83% | -$4.07M |
|
1077
Northrim BanCorp
NRIM
$588M
| $863K | ﹤0.01% |
63,244
-21,912
| -26% | -$277K |
|
1078
CALL
DXC Technology
DXC
$1.74B
| $861K | ﹤0.01% |
32,500
-700
| -2% | -$19.5K |
|
1079
Quanta Services
PWR
$99.4B
| $861K | ﹤0.01% |
6,041
-268
| -4% | -$38.1K |
|
1080
Surgery Partners
SGRY
$2.09B
| $853K | ﹤0.01% |
+30,614
| New | +$811K |
|
1081
Banc of California
BANC
$3B
| $832K | ﹤0.01% |
+52,220
| New | +$853K |
|
|
SRDX
1082
DELISTED
Surmodics
SRDX
| $831K | ﹤0.01% |
24,358
| – | – |
|
1083
Mueller Water Products
MWA
$4.07B
| $830K | ﹤0.01% |
77,134
-103,900
| -57% | -$1.16M |
|
1084
Fastenal
FAST
$59.8B
| $822K | ﹤0.01% |
34,760
-199,602
| -85% | -$4.88M |
|
1085
CALL
IQVIA
IQV
$39.8B
| $820K | ﹤0.01% |
4,000
-800
| -17% | -$162K |
|
1086
Cenovus Energy
CVE
$54.5B
| $812K | ﹤0.01% |
41,860
-64
| -0.2% | -$1.23K |
|
1087
IDT Corp
IDT
$1.61B
| $808K | ﹤0.01% |
28,672
-41,950
| -59% | -$1.12M |
|
1088
Yum China
YUMC
$16.5B
| $805K | ﹤0.01% |
14,724
-661
| -4% | -$33.6K |
|
1089
CVR Energy
CVI
$3.26B
| $803K | ﹤0.01% |
+25,609
| New | +$909K |
|
1090
Edison International
EIX
$26.1B
| $796K | ﹤0.01% |
12,514
+2,278
| +22% | +$140K |
|
|
BNR
1091
Burning Rock Biotech
BNR
$115M
| $795K | ﹤0.01% |
35,333
-123
| -0.3% | -$2.81K |
|
1092
Eastman Chemical
EMN
$8.39B
| $794K | ﹤0.01% |
+9,745
| New | +$785K |
|
1093
WaFd
WAFD
$2.76B
| $784K | ﹤0.01% |
+23,383
| New | +$818K |
|
1094
Factset
FDS
$10.1B
| $779K | ﹤0.01% |
1,941
+165
| +9% | +$70.3K |
|
1095
Campbell Soup
CPB
$6.69B
| $775K | ﹤0.01% |
13,659
-384
| -3% | -$20.1K |
|
1096
HCI Group
HCI
$2.36B
| $767K | ﹤0.01% |
+19,365
| New | +$713K |
|
1097
Old Dominion Freight Line
ODFL
$44.1B
| $766K | ﹤0.01% |
5,400
-454
| -8% | -$64.5K |
|
1098
McCormick & Company Non-Voting
MKC
$14.3B
| $762K | ﹤0.01% |
9,188
-378
| -4% | -$30.5K |
|
1099
MarketAxess Holdings
MKTX
$5.72B
| $761K | ﹤0.01% |
2,729
-459
| -14% | -$118K |
|
1100
Ventas
VTR
$47.2B
| $761K | ﹤0.01% |
16,888
-750
| -4% | -$31.6K |
|
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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.