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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 | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $59.8M | 0.22% |
894,604
+539,649
| +152% | +$37.4M |
|
102
HubSpot
HUBS
$10.5B
| $59.7M | 0.22% |
206,369
+172,812
| +515% | +$49M |
|
103
Calix
CALX
$2.39B
| $59.3M | 0.21% |
866,622
+246,616
| +40% | +$16.6M |
|
104
Expedia Group
EXPE
$37.3B
| $58.6M | 0.21% |
669,348
-462,531
| -41% | -$43.8M |
|
105
LPL Financial
LPLA
$28.6B
| $58.3M | 0.21% |
269,796
+266,817
| +8,957% | +$62.4M |
|
106
Newmont
NEM
$119B
| $57.6M | 0.21% |
1,220,609
+547,424
| +81% | +$24.4M |
|
107
Cadence Design Systems
CDNS
$93.4B
| $56.9M | 0.21% |
354,308
-99,440
| -22% | -$15.9M |
|
108
Reliance Steel & Aluminium
RS
$21.6B
| $56.8M | 0.21% |
280,798
-79,211
| -22% | -$15.8M |
|
109
KE Holdings
BEKE
$18.8B
| $54.8M | 0.2% |
3,928,692
-1,173,119
| -23% | -$16.3M |
|
|
110
Home Depot
HD
$355B
| $53.9M | 0.19% |
170,773
-927,644
| -84% | -$283M |
|
111
West Pharmaceutical
WST
$24.9B
| $53.9M | 0.19% |
229,163
+100,008
| +77% | +$23.7M |
|
112
Mercado Libre
MELI
$92.3B
| $53.8M | 0.19% |
63,586
-48,689
| -43% | -$43.3M |
|
113
Ameriprise Financial
AMP
$48.8B
| $52.5M | 0.19% |
168,558
+121,009
| +254% | +$36.9M |
|
114
Lowe's Companies
LOW
$125B
| $52.3M | 0.19% |
262,729
+207,502
| +376% | +$41.5M |
|
115
Walmart Inc
WMT
$890B
| $51.9M | 0.19% |
1,097,433
+485,382
| +79% | +$23.1M |
|
116
argenx
ARGX
$54.1B
| $51.2M | 0.18% |
135,219
+123,392
| +1,043% | +$46.2M |
|
117
Akamai
AKAM
$15.9B
| $51.2M | 0.18% |
607,593
+45,080
| +8% | +$3.92M |
|
|
FISV
118
Fiserv Inc
FISV
$27.9B
| $50.4M | 0.18% |
499,048
-81,296
| -14% | -$8.1M |
|
119
Molina Healthcare
MOH
$10.3B
| $50.4M | 0.18% |
152,731
+53,150
| +53% | +$18.1M |
|
120
SM Energy
SM
$6.87B
| $50M | 0.18% |
1,436,360
+661,226
| +85% | +$27.5M |
|
121
IBM
IBM
$224B
| $49.6M | 0.18% |
352,403
+30,662
| +10% | +$4.23M |
|
|
122
T-Mobile US
TMUS
$190B
| $49.2M | 0.18% |
351,424
-2,301,164
| -87% | -$331M |
|
123
Enphase Energy
ENPH
$5.53B
| $48.8M | 0.18% |
184,303
-171,131
| -48% | -$49.8M |
|
124
Antero Resources
AR
$10.7B
| $48.8M | 0.18% |
1,573,326
-1,114,062
| -41% | -$38.5M |
|
125
Capital One
COF
$134B
| $47.8M | 0.17% |
514,526
+193,409
| +60% | +$19M |
|
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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.