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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 | |
|---|---|---|---|---|---|---|
1101
Future Fuel
FF
$226M
| $758K | ﹤0.01% |
+93,265
| New | +$704K |
|
1102
APA Corp
APA
$14.4B
| $756K | ﹤0.01% |
16,206
-100,510
| -86% | -$4.5M |
|
1103
Omnicell
OMCL
$1.7B
| $747K | ﹤0.01% |
14,810
| – | – |
|
|
EIGR
1104
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $747K | ﹤0.01% |
21,092
+613
| +3% | +$73.6K |
|
1105
VICI Properties
VICI
$28.7B
| $746K | ﹤0.01% |
23,022
-261
| -1% | -$8.38K |
|
1106
H&R Block
HRB
$5.82B
| $744K | ﹤0.01% |
+20,391
| New | +$829K |
|
1107
Fortive
FTV
$18.6B
| $741K | ﹤0.01% |
15,311
+3,024
| +25% | +$146K |
|
1108
Republic Services
RSG
$65.7B
| $727K | ﹤0.01% |
5,639
-220
| -4% | -$29.4K |
|
1109
V2X
VVX
$2.6B
| $718K | ﹤0.01% |
17,392
-7,747
| -31% | -$307K |
|
1110
Baxter International
BAX
$14.4B
| $711K | ﹤0.01% |
13,953
-426
| -3% | -$22.9K |
|
1111
CALL
Comcast
CMCSA
$89.4B
| $710K | ﹤0.01% |
20,300
| – | – |
|
1112
Cardinal Health
CAH
$55.5B
| $708K | ﹤0.01% |
9,206
-382
| -4% | -$29K |
|
1113
CALL
Netflix
NFLX
$318B
| $708K | ﹤0.01% |
24,000
| – | – |
|
1114
Puma Biotechnology
PBYI
$442M
| $703K | ﹤0.01% |
166,106
| – | – |
|
1115
CNO Financial Group
CNO
$5.12B
| $701K | ﹤0.01% |
30,660
-58,062
| -65% | -$1.25M |
|
1116
CALL
Medtronic
MDT
$114B
| $699K | ﹤0.01% |
9,000
| – | – |
|
1117
Plug Power
PLUG
$2.94B
| $698K | ﹤0.01% |
56,441
+17,223
| +44% | +$274K |
|
1118
Tapestry
TPR
$33.3B
| $698K | ﹤0.01% |
+18,342
| New | +$628K |
|
1119
Emergent Biosolutions
EBS
$229M
| $697K | ﹤0.01% |
59,007
+14,645
| +33% | +$227K |
|
1120
AvalonBay Communities
AVB
$26.3B
| $689K | ﹤0.01% |
4,266
-177
| -4% | -$30.1K |
|
1121
Ovintiv
OVV
$17.6B
| $687K | ﹤0.01% |
13,550
-90,634
| -87% | -$4.74M |
|
1122
IDEX
IEX
$17.2B
| $686K | ﹤0.01% |
3,006
-11,633
| -79% | -$2.6M |
|
1123
Amcor
AMCR
$21.8B
| $684K | ﹤0.01% |
11,491
-358
| -3% | -$20.9K |
|
1124
Southern First Bancshares
SFST
$594M
| $681K | ﹤0.01% |
14,875
-5,331
| -26% | -$242K |
|
1125
Copart
CPRT
$27.4B
| $680K | ﹤0.01% |
22,330
-289,770
| -93% | -$8.68M |
|
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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.