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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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$2.53B
| $676K | ﹤0.01% |
19,951
| – | – |
|
1127
Wheaton Precious Metals
WPM
$60.6B
| $672K | ﹤0.01% |
17,221
-720
| -4% | -$26K |
|
1128
HBT Financial
HBT
$1.31B
| $670K | ﹤0.01% |
+34,229
| New | +$674K |
|
1129
Vail Resorts
MTN
$5.21B
| $670K | ﹤0.01% |
2,812
+728
| +35% | +$171K |
|
|
DCH
1130
Dauch Corp
DCH
$1.58B
| $668K | ﹤0.01% |
+85,406
| New | +$765K |
|
|
EFOR
1131
Everforth Inc
EFOR
$1.33B
| $659K | ﹤0.01% |
8,084
+3,558
| +79% | +$312K |
|
1132
JB Hunt Transport Services
JBHT
$25B
| $653K | ﹤0.01% |
3,746
-10,506
| -74% | -$1.83M |
|
|
CTLP
1133
DELISTED
Cantaloupe
CTLP
| $652K | ﹤0.01% |
149,896
-196,339
| -57% | -$696K |
|
1134
Belden
BDC
$5.28B
| $649K | ﹤0.01% |
+9,027
| New | +$655K |
|
1135
Cboe Global Markets
CBOE
$29.8B
| $634K | ﹤0.01% |
5,052
-745
| -13% | -$91.9K |
|
1136
Liberty Energy
LBRT
$3.45B
| $633K | ﹤0.01% |
+39,559
| New | +$629K |
|
1137
RB Global
RBA
$17.4B
| $627K | ﹤0.01% |
10,869
+1,200
| +12% | +$69.9K |
|
1138
Willis Towers Watson
WTW
$31.9B
| $626K | ﹤0.01% |
2,561
+535
| +26% | +$122K |
|
1139
Airbnb
ABNB
$111B
| $625K | ﹤0.01% |
7,308
+1,009
| +16% | +$102K |
|
1140
Sunrun
RUN
$2.38B
| $621K | ﹤0.01% |
25,838
-14,427
| -36% | -$385K |
|
|
FITB
1141
Fifth Third Bancorp
FITB
$51.8B
| $619K | ﹤0.01% |
18,861
-1,985
| -10% | -$67.8K |
|
1142
Vroom Inc
VRM
$51.2M
| $618K | ﹤0.01% |
7,575
| – | – |
|
1143
Teck Resources
TECK
$32.8B
| $606K | ﹤0.01% |
16,039
-129
| -0.8% | -$4.47K |
|
1144
Avista
AVA
$3.2B
| $605K | ﹤0.01% |
13,644
-90,527
| -87% | -$3.62M |
|
|
B
1145
Barrick Mining
B
$68.5B
| $604K | ﹤0.01% |
35,271
-611
| -2% | -$9.72K |
|
1146
UNIFI
UFI
$129M
| $602K | ﹤0.01% |
69,919
-7,635
| -10% | -$65.7K |
|
1147
Fortis
FTS
$28.3B
| $597K | ﹤0.01% |
14,934
| – | – |
|
1148
Rivian
RIVN
$23.7B
| $595K | ﹤0.01% |
32,265
+8,402
| +35% | +$247K |
|
1149
NetApp
NTAP
$39B
| $590K | ﹤0.01% |
9,831
+2,926
| +42% | +$194K |
|
1150
Regional Management Corp
RM
$291M
| $588K | ﹤0.01% |
+20,940
| New | +$617K |
|
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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.