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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 | |
|---|---|---|---|---|---|---|
1201
DaVita
DVA
$11.7B
| $420K | ﹤0.01% |
5,630
+2,546
| +83% | +$198K |
|
1202
Thomson Reuters
TRI
$45.2B
| $420K | ﹤0.01% |
3,493
-598
| -15% | -$68.9K |
|
1203
Upland Software
UPLD
$14.5M
| $413K | ﹤0.01% |
5,786
-6,700
| -54% | -$499K |
|
1204
Wolfspeed
WOLF
$1.52B
| $406K | ﹤0.01% |
+5,875
| New | +$521K |
|
1205
Cameco
CCJ
$42.4B
| $402K | ﹤0.01% |
17,755
+328
| +2% | +$7.71K |
|
1206
FS Bancorp
FSBW
$316M
| $397K | ﹤0.01% |
+11,867
| New | +$371K |
|
1207
SEACOR Marine Holdings
SMHI
$263M
| $396K | ﹤0.01% |
43,212
-1,701
| -4% | -$13.2K |
|
1208
Bridgewater Bancshares
BWB
$598M
| $394K | ﹤0.01% |
22,225
| – | – |
|
|
SEI
1209
Solaris Energy Infrastructure
SEI
$3.86B
| $389K | ﹤0.01% |
+39,211
| New | +$429K |
|
1210
Host Hotels & Resorts
HST
$15.5B
| $385K | ﹤0.01% |
23,962
-656
| -3% | -$11.5K |
|
1211
Equifax
EFX
$21.3B
| $384K | ﹤0.01% |
1,975
-74
| -4% | -$13.5K |
|
|
CTRA
1212
DELISTED
Coterra Energy
CTRA
| $370K | ﹤0.01% |
15,071
+1,817
| +14% | +$50.1K |
|
1213
CAE Inc. Common Shares
CAE
$8.64B
| $363K | ﹤0.01% |
18,796
-8,907
| -32% | -$171K |
|
1214
Assurant
AIZ
$14.2B
| $361K | ﹤0.01% |
2,885
+724
| +34% | +$96.5K |
|
1215
Invesco
IVZ
$14B
| $358K | ﹤0.01% |
19,905
-2,803
| -12% | -$47.9K |
|
1216
Jazz Pharmaceuticals
JAZZ
$16.7B
| $356K | ﹤0.01% |
2,236
-3,737
| -63% | -$548K |
|
1217
Hope Bancorp
HOPE
$1.79B
| $355K | ﹤0.01% |
+27,674
| New | +$367K |
|
1218
Telus
TU
$15.1B
| $355K | ﹤0.01% |
18,433
-61
| -0.3% | -$1.26K |
|
1219
Bank of Marin Bancorp
BMRC
$455M
| $353K | ﹤0.01% |
10,722
+2,578
| +32% | +$86.7K |
|
1220
Jacobs Solutions
J
$17.2B
| $353K | ﹤0.01% |
+3,557
| New | +$349K |
|
1221
Vipshop
VIPS
$7.4B
| $348K | ﹤0.01% |
25,518
+3,368
| +15% | +$33.4K |
|
1222
Credicorp
BAP
$30.4B
| $346K | ﹤0.01% |
2,551
-104
| -4% | -$14.7K |
|
|
PARA
1223
DELISTED
Paramount Global Class B
PARA
| $343K | ﹤0.01% |
20,323
-887
| -4% | -$16.3K |
|
1224
American Public Education
APEI
$869M
| $342K | ﹤0.01% |
27,822
-7,525
| -21% | -$93.3K |
|
1225
Open Text
OTEX
$5.99B
| $335K | ﹤0.01% |
11,316
| – | – |
|
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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.