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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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$58.2B
| $47.3M | 0.17% |
338,882
+212,345
| +168% | +$28.1M |
|
127
CSX Corp
CSX
$93.1B
| $46.6M | 0.17% |
1,504,175
-283,437
| -16% | -$8.52M |
|
128
lululemon athletica
LULU
$14.6B
| $46.2M | 0.17% |
144,094
+124,099
| +621% | +$40.8M |
|
129
MSCI
MSCI
$40.9B
| $45.9M | 0.17% |
98,631
-29,178
| -23% | -$13.6M |
|
130
NextEra Energy
NEE
$177B
| $45.9M | 0.17% |
548,501
-1,387,092
| -72% | -$112M |
|
|
COOP
131
DELISTED
Mr. Cooper
COOP
| $45.3M | 0.16% |
1,127,749
+1,076,008
| +2,080% | +$45.4M |
|
132
Arista Networks
ANET
$238B
| $44.8M | 0.16% |
1,477,560
+125,012
| +9% | +$3.85M |
|
|
SF
133
Stifel
SF
$12.6B
| $43.9M | 0.16% |
1,127,996
+864,860
| +329% | +$34.2M |
|
134
Bio-Rad Laboratories Class A
BIO
$9.42B
| $42.3M | 0.15% |
100,591
+88,853
| +757% | +$35.9M |
|
135
Dynatrace
DT
$14.2B
| $41.5M | 0.15% |
1,084,532
+900,635
| +490% | +$32.7M |
|
136
Diamondback Energy
FANG
$52.7B
| $41.4M | 0.15% |
302,356
+268,839
| +802% | +$39.3M |
|
137
Wendy's
WEN
$1.46B
| $41.3M | 0.15% |
+1,826,841
| New | +$39M |
|
|
DEN
138
DELISTED
Denbury Inc.
DEN
| $41.3M | 0.15% |
474,056
-21,941
| -4% | -$1.99M |
|
139
US Foods
USFD
$24B
| $40.9M | 0.15% |
1,202,659
-290,919
| -19% | -$9.31M |
|
140
AbbVie
ABBV
$435B
| $40.5M | 0.15% |
250,378
-97,899
| -28% | -$15M |
|
141
Carlyle Group
CG
$17.2B
| $40.3M | 0.15% |
1,350,647
-2,127,749
| -61% | -$60.7M |
|
142
Eagle Materials
EXP
$6.57B
| $39.7M | 0.14% |
298,704
+29,474
| +11% | +$3.72M |
|
143
Visa
V
$677B
| $39.3M | 0.14% |
189,002
+56,826
| +43% | +$11.5M |
|
144
Phillips 66
PSX
$81.4B
| $38.7M | 0.14% |
372,211
+303,865
| +445% | +$31.1M |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.7M | 0.14% |
1,056,150
+558,694
| +112% | +$22.1M |
|
146
Qiagen
QGEN
$8.72B
| $38.5M | 0.14% |
723,826
+63,254
| +10% | +$3.12M |
|
147
Texas Instruments
TXN
$261B
| $38.1M | 0.14% |
230,701
-321,867
| -58% | -$53.7M |
|
148
Caesars Entertainment
CZR
$6.14B
| $38.1M | 0.14% |
915,769
+856,765
| +1,452% | +$38.2M |
|
|
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
| $37.6M | 0.14% |
727,729
-497,607
| -41% | -$26.4M |
|
150
Abbott
ABT
$187B
| $37.6M | 0.14% |
342,659
+169,551
| +98% | +$17.6M |
|
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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.