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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 | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$36.2B
| $582K | ﹤0.01% |
11,671
+1,504
| +15% | +$75.9K |
|
|
JNCE
1152
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $580K | ﹤0.01% |
522,578
-277,713
| -35% | -$395K |
|
|
EBTC
1153
DELISTED
Enterprise Bancorp
EBTC
| $573K | ﹤0.01% |
+16,219
| New | +$535K |
|
1154
AES
AES
$10.5B
| $569K | ﹤0.01% |
19,794
| – | – |
|
1155
Healthpeak Properties
DOC
$14.4B
| $553K | ﹤0.01% |
22,074
-791
| -3% | -$19.2K |
|
1156
Logitech
LOGI
$15B
| $545K | ﹤0.01% |
8,840
+1,690
| +24% | +$92.5K |
|
1157
NIO
NIO
$12.1B
| $542K | ﹤0.01% |
55,636
+18,978
| +52% | +$219K |
|
1158
Repligen
RGEN
$9.21B
| $541K | ﹤0.01% |
3,194
+694
| +28% | +$126K |
|
1159
Lennox International
LII
$14.6B
| $536K | ﹤0.01% |
2,239
+513
| +30% | +$126K |
|
|
NIU
1160
Niu Technologies
NIU
$160M
| $533K | ﹤0.01% |
101,972
| – | – |
|
|
GTM
1161
ZoomInfo Technologies
GTM
$1.23B
| $531K | ﹤0.01% |
17,628
+3,073
| +21% | +$106K |
|
1162
Leidos
LDOS
$17.5B
| $530K | ﹤0.01% |
5,040
-319
| -6% | -$32.7K |
|
1163
Constellation Energy
CEG
$95.8B
| $518K | ﹤0.01% |
6,009
+159
| +3% | +$14.3K |
|
1164
Seneca Foods Class A
SENEA
$1.22B
| $514K | ﹤0.01% |
8,439
-6,104
| -42% | -$375K |
|
1165
Standard Motor Products
SMP
$885M
| $514K | ﹤0.01% |
+14,774
| New | +$541K |
|
1166
Vulcan Materials
VMC
$37B
| $513K | ﹤0.01% |
2,930
-6,081
| -67% | -$1.04M |
|
1167
Huntington Ingalls Industries
HII
$13B
| $512K | ﹤0.01% |
2,218
| – | – |
|
1168
MongoDB
MDB
$33.5B
| $509K | ﹤0.01% |
2,586
+1,163
| +82% | +$207K |
|
|
1169
CALL
Amazon
AMZN
$3T
| $504K | ﹤0.01% |
6,000
| – | – |
|
1170
Nuvation Bio
NUVB
$2.32B
| $504K | ﹤0.01% |
+262,616
| New | +$531K |
|
1171
Paycom
PAYC
$9.62B
| $498K | ﹤0.01% |
1,604
-64
| -4% | -$20.7K |
|
1172
CGI
GIB
$15.6B
| $495K | ﹤0.01% |
5,743
-104
| -2% | -$8.57K |
|
1173
Avery Dennison
AVY
$13.5B
| $492K | ﹤0.01% |
2,718
+529
| +24% | +$94.3K |
|
1174
Oscar Health
OSCR
$8.54B
| $491K | ﹤0.01% |
+199,635
| New | +$624K |
|
|
CMRX
1175
DELISTED
Chimerix, Inc.
CMRX
| $491K | ﹤0.01% |
264,059
-23,364
| -8% | -$45.7K |
|
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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.