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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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.02B
| $287K | ﹤0.01% |
6,857
+620
| +10% | +$23.9K |
|
1252
Avantor
AVTR
$9.29B
| $286K | ﹤0.01% |
13,560
| – | – |
|
1253
Old Second Bancorp
OSBC
$1.29B
| $286K | ﹤0.01% |
+17,833
| New | +$285K |
|
1254
Installed Building Products
IBP
$6.27B
| $285K | ﹤0.01% |
3,325
+133
| +4% | +$11.2K |
|
|
WW
1255
DELISTED
WW International
WW
| $285K | ﹤0.01% |
73,711
-200,266
| -73% | -$803K |
|
1256
Montauk Renewables
MNTK
$243M
| $283K | ﹤0.01% |
25,665
+9,629
| +60% | +$129K |
|
1257
Lear
LEA
$8.05B
| $282K | ﹤0.01% |
2,275
-445
| -16% | -$59K |
|
1258
Burlington
BURL
$23.4B
| $277K | ﹤0.01% |
+1,364
| New | +$218K |
|
1259
Royal Gold
RGLD
$19.8B
| $277K | ﹤0.01% |
2,458
-1,218
| -33% | -$126K |
|
|
AMPS
1260
DELISTED
Altus Power
AMPS
| $277K | ﹤0.01% |
42,408
+16,154
| +62% | +$132K |
|
1261
Kimco Realty
KIM
$16.2B
| $275K | ﹤0.01% |
12,987
-808
| -6% | -$17K |
|
1262
Lakeland Financial Corp
LKFN
$1.52B
| $274K | ﹤0.01% |
+3,753
| New | +$287K |
|
1263
Carvana
CVNA
$81.5B
| $273K | ﹤0.01% |
287,960
-57,910
| -17% | -$122K |
|
1264
Entegris
ENTG
$22B
| $273K | ﹤0.01% |
4,161
-2,668
| -39% | -$196K |
|
|
NVEE
1265
DELISTED
NV5 Global
NVEE
| $269K | ﹤0.01% |
+8,124
| New | +$282K |
|
1266
SSR Mining
SSRM
$6.4B
| $269K | ﹤0.01% |
17,155
-204,806
| -92% | -$3M |
|
1267
Dropbox
DBX
$8.07B
| $268K | ﹤0.01% |
11,980
-451
| -4% | -$9.92K |
|
1268
Grab
GRAB
$15B
| $267K | ﹤0.01% |
83,062
-4,823
| -5% | -$13.8K |
|
1269
Extra Space Storage
EXR
$31B
| $266K | ﹤0.01% |
1,805
-164
| -8% | -$26.2K |
|
1270
Lucid Motors
LCID
$2.6B
| $264K | ﹤0.01% |
3,859
-1,490
| -28% | -$164K |
|
1271
Rayonier
RYN
$6.52B
| $264K | ﹤0.01% |
8,813
| – | – |
|
1272
Manhattan Associates
MANH
$11.4B
| $261K | ﹤0.01% |
2,149
-2,826
| -57% | -$347K |
|
1273
Li Auto
LI
$12.6B
| $260K | ﹤0.01% |
12,741
-24,453
| -66% | -$465K |
|
1274
Virtu Financial
VIRT
$4.92B
| $260K | ﹤0.01% |
12,734
-2,891
| -19% | -$62.8K |
|
|
NPKI
1275
NPK International
NPKI
$1.15B
| $260K | ﹤0.01% |
62,739
| – | – |
|
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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.