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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 | |
|---|---|---|---|---|---|---|
|
WWE
1301
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
3,184
-1,687
| -35% | -$127K |
|
|
MAXN
1302
DELISTED
Maxeon Solar Technologies
MAXN
| $215K | ﹤0.01% |
134
-5
| -4% | -$9.9K |
|
1303
Sun Communities
SUI
$14.4B
| $215K | ﹤0.01% |
1,505
-285
| -16% | -$38.9K |
|
1304
Natural Gas Services Group
NGS
$476M
| $214K | ﹤0.01% |
18,697
| – | – |
|
1305
Gildan
GIL
$10.6B
| $210K | ﹤0.01% |
7,675
-454
| -6% | -$13.2K |
|
1306
Webster Financial
WBS
$12.8B
| $210K | ﹤0.01% |
4,426
-348
| -7% | -$17.4K |
|
1307
First Busey Corp
BUSE
$2.55B
| $209K | ﹤0.01% |
+8,444
| New | +$211K |
|
1308
IES Holdings
IESC
$15B
| $208K | ﹤0.01% |
+5,845
| New | +$189K |
|
1309
Algonquin Power & Utilities
AQN
$4.36B
| $206K | ﹤0.01% |
31,410
+5,662
| +22% | +$50.5K |
|
1310
Artesian Resources
ARTNA
$357M
| $206K | ﹤0.01% |
+3,522
| New | +$185K |
|
1311
Iovance Biotherapeutics
IOVA
$2.9B
| $205K | ﹤0.01% |
32,054
-65
| -0.2% | -$507 |
|
1312
Columbus McKinnon
CMCO
$557M
| $201K | ﹤0.01% |
+6,178
| New | +$183K |
|
1313
News Corp Class B
NWS
$17.6B
| $201K | ﹤0.01% |
+10,924
| New | +$193K |
|
1314
Restaurant Brands International
QSR
$25.4B
| $201K | ﹤0.01% |
+3,109
| New | +$191K |
|
|
SEE
1315
DELISTED
Sealed Air
SEE
| $201K | ﹤0.01% |
4,025
-98,377
| -96% | -$4.8M |
|
1316
Commercial Vehicle Group
CVGI
$134M
| $192K | ﹤0.01% |
28,174
-14,443
| -34% | -$84.1K |
|
|
CLSD
1317
DELISTED
Clearside Biomedical
CLSD
| $188K | ﹤0.01% |
11,172
-16,207
| -59% | -$292K |
|
1318
Ribbon Communications
RBBN
$367M
| $180K | ﹤0.01% |
64,477
+47,537
| +281% | +$123K |
|
|
HTBK
1319
DELISTED
Heritage Commerce
HTBK
| $172K | ﹤0.01% |
+13,219
| New | +$178K |
|
1320
Antero Midstream
AM
$10.4B
| $169K | ﹤0.01% |
+15,632
| New | +$166K |
|
1321
Kinross Gold
KGC
$32.5B
| $158K | ﹤0.01% |
38,708
-9,762
| -20% | -$38.6K |
|
|
BRY
1322
DELISTED
Berry Corp
BRY
| $153K | ﹤0.01% |
19,092
-83,176
| -81% | -$712K |
|
|
PBPB
1323
DELISTED
Potbelly
PBPB
| $151K | ﹤0.01% |
27,147
| – | – |
|
1324
Crawford & Co Class A
CRD.A
$642M
| $146K | ﹤0.01% |
26,275
+12,785
| +95% | +$77.7K |
|
1325
Amneal Pharmaceuticals
AMRX
$5.71B
| $144K | ﹤0.01% |
+72,578
| New | +$163K |
|
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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.