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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.6B
| $33.1M | 0.12% |
100,016
-218,448
| -69% | -$69.1M |
|
177
Netflix
NFLX
$309B
| $32.9M | 0.12% |
1,114,450
-1,811,610
| -62% | -$50.8M |
|
178
CALL
Starbucks
SBUX
$120B
| $32.7M | 0.12% |
329,600
+200
| +0.1% | +$18.9K |
|
179
Exelixis
EXEL
$13.4B
| $32.7M | 0.12% |
2,035,807
-14,052
| -0.7% | -$229K |
|
180
Becton Dickinson
BDX
$48.2B
| $32.6M | 0.12% |
128,283
+88,590
| +223% | +$20.9M |
|
181
Spotify
SPOT
$100B
| $32.3M | 0.12% |
409,500
-31,074
| -7% | -$2.51M |
|
182
GoDaddy
GDDY
$11.5B
| $31.8M | 0.11% |
425,454
+410,228
| +2,694% | +$30.8M |
|
183
PUT
American International
AIG
$41.3B
| $31.6M | 0.11% |
+500,000
| New | +$29.1M |
|
184
CDW
CDW
$17B
| $31.5M | 0.11% |
176,628
-21,177
| -11% | -$3.72M |
|
185
Plains GP Holdings
PAGP
$4.9B
| $31.4M | 0.11% |
2,522,838
+61,864
| +3% | +$771K |
|
186
AstraZeneca
AZN
$250B
| $31.2M | 0.11% |
+230,421
| New | +$28.9M |
|
187
Kroger
KR
$34.8B
| $31.1M | 0.11% |
698,292
+489,382
| +234% | +$22.5M |
|
|
P
188
Everpure Inc
P
$29.9B
| $31M | 0.11% |
1,159,980
+174,914
| +18% | +$5.09M |
|
189
Hershey
HSY
$36.6B
| $30.5M | 0.11% |
131,843
-38,969
| -23% | -$8.98M |
|
190
Arrow Electronics
ARW
$10.4B
| $30.5M | 0.11% |
291,405
+146,312
| +101% | +$15.1M |
|
191
Ameren
AEE
$30.1B
| $30.3M | 0.11% |
340,488
+335,396
| +6,587% | +$28.2M |
|
192
Under Armour Class C
UA
$2.53B
| $30.3M | 0.11% |
3,393,147
-383,594
| -10% | -$2.92M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $30.1M | 0.11% |
246,622
+77,340
| +46% | +$9.44M |
|
194
BioCryst Pharmaceuticals
BCRX
$2.4B
| $29.7M | 0.11% |
2,590,392
-25,765
| -1% | -$321K |
|
195
KKR & Co
KKR
$92.3B
| $29.7M | 0.11% |
640,183
+501,449
| +361% | +$24.4M |
|
196
Graphic Packaging
GPK
$3.58B
| $29.1M | 0.1% |
+1,307,561
| New | +$28.8M |
|
197
Valvoline
VVV
$4.51B
| $28.6M | 0.1% |
+876,084
| New | +$26.5M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $28.5M | 0.1% |
117,819
-524,830
| -82% | -$122M |
|
199
ServiceNow
NOW
$129B
| $28.3M | 0.1% |
364,355
+45,070
| +14% | +$3.52M |
|
200
Take-Two Interactive
TTWO
$46.1B
| $28M | 0.1% |
269,349
-31,339
| -10% | -$3.39M |
|
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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.