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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.5B | 5.4% |
6,247,317
+468,460
| +8% | +$112M |
|
|
2
Amazon
AMZN
$2.48T
| $1.04B | 3.75% |
12,371,382
+3,711,837
| +43% | +$367M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $888M | 3.2% |
10,067,079
+6,088,269
| +153% | +$579M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $708M | 2.55% |
5,886,223
+1,081,689
| +23% | +$127M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $681M | 2.46% |
2,205,790
+1,250,709
| +131% | +$371M |
|
6
PUT
Bank of America
BAC
$439B
| $559M | 2.02% |
16,870,000
+2,730,000
| +19% | +$94M |
|
7
PUT
JPMorgan Chase
JPM
$950B
| $559M | 2.01% |
4,165,000
+1,105,000
| +36% | +$140M |
|
8
Apple
AAPL
$4.99T
| $454M | 1.64% |
3,494,706
-700,186
| -17% | -$100M |
|
9
Walt Disney
DIS
$172B
| $314M | 1.13% |
3,613,976
-1,545,524
| -30% | -$148M |
|
|
10
ExxonMobil
XOM
$634B
| $288M | 1.04% |
2,606,938
+1,906,940
| +272% | +$204M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $270M | 0.97% |
3,521,277
+3,168,462
| +898% | +$235M |
|
12
Advanced Micro Devices
AMD
$741B
| $264M | 0.95% |
4,080,071
+588,849
| +17% | +$38.9M |
|
13
PUT
Goldman Sachs
GS
$305B
| $263M | 0.95% |
767,000
-308,000
| -29% | -$107M |
|
14
Chevron
CVX
$374B
| $262M | 0.95% |
1,462,423
+605,811
| +71% | +$106M |
|
15
Procter & Gamble
PG
$347B
| $261M | 0.94% |
1,718,903
+1,000,548
| +139% | +$140M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $252M | 0.91% |
2,838,871
+9,089
| +0.3% | +$867K |
|
17
PepsiCo
PEP
$195B
| $250M | 0.9% |
1,382,358
+811,233
| +142% | +$145M |
|
|
18
PUT
Apple
AAPL
$4.99T
| $244M | 0.88% |
1,880,000
-380,000
| -17% | -$54.3M |
|
|
19
CALL
Bank of America
BAC
$439B
| $227M | 0.82% |
6,840,000
+670,000
| +11% | +$23.1M |
|
20
Adobe
ADBE
$99B
| $225M | 0.81% |
669,654
-5,011
| -0.7% | -$1.6M |
|
21
Booking.com
BKNG
$154B
| $221M | 0.8% |
2,743,200
+449,425
| +20% | +$34.1M |
|
22
Johnson & Johnson
JNJ
$643B
| $219M | 0.79% |
1,241,220
+514,262
| +71% | +$88.8M |
|
23
Vertex Pharmaceuticals
VRTX
$124B
| $213M | 0.77% |
738,987
+76,752
| +12% | +$23.4M |
|
24
Eli Lilly
LLY
$1.09T
| $213M | 0.77% |
583,148
+179,865
| +45% | +$63.8M |
|
|
25
Salesforce
CRM
$149B
| $210M | 0.76% |
1,586,949
-2,787,797
| -64% | -$407M |
|
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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.