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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 | |
|---|---|---|---|---|---|---|
1226
CenterPoint Energy
CNP
$26.4B
| $333K | ﹤0.01% |
11,106
-65,421
| -85% | -$1.9M |
|
1227
Regency Centers
REG
$13.9B
| $333K | ﹤0.01% |
5,333
-466
| -8% | -$28.6K |
|
1228
Enterprise Financial Services Corp
EFSC
$2.38B
| $332K | ﹤0.01% |
+6,783
| New | +$337K |
|
1229
Descartes Systems
DSGX
$6.86B
| $327K | ﹤0.01% |
+4,687
| New | +$320K |
|
1230
Fox Factory Holding Corp
FOXF
$882M
| $325K | ﹤0.01% |
3,561
| – | – |
|
1231
Seagate
STX
$182B
| $325K | ﹤0.01% |
6,171
-607
| -9% | -$32.3K |
|
1232
FMC
FMC
$1.31B
| $324K | ﹤0.01% |
2,593
| – | – |
|
1233
Rogers Communications
RCI
$18.7B
| $321K | ﹤0.01% |
6,859
-2,116
| -24% | -$90.1K |
|
1234
Omnicom Group
OMC
$23.2B
| $319K | ﹤0.01% |
3,909
+170
| +5% | +$12.6K |
|
1235
Hubbell
HUBB
$26.7B
| $318K | ﹤0.01% |
+1,355
| New | +$325K |
|
|
FONR
1236
DELISTED
Fonar
FONR
| $317K | ﹤0.01% |
18,941
-2,419
| -11% | -$40.7K |
|
1237
Howmet Aerospace
HWM
$113B
| $316K | ﹤0.01% |
8,026
-406,559
| -98% | -$14.8M |
|
1238
HEICO Corp Class A
HEI.A
$37B
| $310K | ﹤0.01% |
2,585
-78
| -3% | -$9.52K |
|
|
CYBR
1239
DELISTED
CyberArk
CYBR
| $305K | ﹤0.01% |
2,350
+154
| +7% | +$22.3K |
|
1240
Brookfield Asset Management
BAM
$84.4B
| $304K | ﹤0.01% |
+10,640
| New | +$320K |
|
1241
Imperial Oil
IMO
$62.3B
| $296K | ﹤0.01% |
6,084
-603
| -9% | -$31.1K |
|
1242
REX American Resources
REX
$1.43B
| $296K | ﹤0.01% |
18,604
-926
| -5% | -$13.9K |
|
1243
Advance Auto Parts
AAP
$3.36B
| $295K | ﹤0.01% |
+2,005
| New | +$325K |
|
1244
Adicet Bio
ACET
$75.9M
| $295K | ﹤0.01% |
2,060
-24,056
| -92% | -$6M |
|
1245
Bolt Biotherapeutics
BOLT
$7.67M
| $294K | ﹤0.01% |
11,291
-2,708
| -19% | -$74.2K |
|
|
BLD
1246
DELISTED
TopBuild
BLD
| $289K | ﹤0.01% |
1,847
+248
| +16% | +$39.5K |
|
1247
Genesco
GCO
$419M
| $289K | ﹤0.01% |
6,277
| – | – |
|
1248
Herc Holdings
HRI
$5.68B
| $289K | ﹤0.01% |
+2,196
| New | +$270K |
|
1249
Shoals Technologies Group
SHLS
$1.44B
| $288K | ﹤0.01% |
+11,670
| New | +$282K |
|
1250
8x8 Inc
EGHT
$324M
| $287K | ﹤0.01% |
66,415
| – | – |
|
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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.