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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$336M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 4 |
Texas Instruments
TXN
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$566M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$332M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$2.3B
| $26.5M | 0.07% |
699,809
-24,686
| -3% | -$793K |
|
227
Natera
NTRA
$45.4B
| $26.5M | 0.07% |
423,080
+314,935
| +291% | +$15.7M |
|
228
Q2 Holdings
QTWO
$3.92B
| $26.3M | 0.07% |
606,168
-491,606
| -45% | -$17.5M |
|
229
Emerson Electric
EMR
$88.5B
| $26.1M | 0.07% |
268,399
-586,627
| -69% | -$53.7M |
|
230
Medpace
MEDP
$16.6B
| $26.1M | 0.07% |
85,079
-39,861
| -32% | -$10.8M |
|
231
CALL
T-Mobile US
TMUS
$188B
| $26M | 0.07% |
162,000
-65,000
| -29% | -$9.62M |
|
232
Photronics
PLAB
$1.88B
| $26M | 0.07% |
827,315
+139,734
| +20% | +$3.11M |
|
233
Centene
CNC
$32.9B
| $25.9M | 0.07% |
349,556
-148,676
| -30% | -$10.7M |
|
234
Verizon
VZ
$194B
| $25.7M | 0.07% |
680,776
+498,063
| +273% | +$17.6M |
|
235
Truist Financial
TFC
$63.6B
| $25.6M | 0.07% |
692,605
-1,834,334
| -73% | -$57.6M |
|
236
NMI Holdings
NMIH
$3.36B
| $25.5M | 0.07% |
859,955
+402,793
| +88% | +$11.2M |
|
237
Gilead Sciences
GILD
$166B
| $25.5M | 0.07% |
314,773
-317,901
| -50% | -$24.7M |
|
238
Visa
V
$675B
| $25.5M | 0.07% |
97,755
+51,439
| +111% | +$12.7M |
|
239
Freeport-McMoran
FCX
$98.9B
| $25.3M | 0.07% |
594,236
+484,569
| +442% | +$17.9M |
|
240
Valero Energy
VLO
$89.8B
| $25.2M | 0.07% |
193,905
+82,908
| +75% | +$10.5M |
|
241
Illumina
ILMN
$28.8B
| $25.1M | 0.07% |
185,152
+168,293
| +998% | +$19.4M |
|
242
Constellation Brands
STZ
$22.8B
| $25M | 0.07% |
103,481
+55,247
| +115% | +$13.1M |
|
243
Sterling Infrastructure
STRL
$16.6B
| $24.9M | 0.07% |
283,160
-36,251
| -11% | -$2.62M |
|
244
CALL
Prudential Financial
PRU
$42.1B
| $24.9M | 0.07% |
+240,000
| New | +$23M |
|
245
Viatris
VTRS
$18.7B
| $24.9M | 0.07% |
2,298,160
+1,560,899
| +212% | +$14.9M |
|
246
Ametek
AME
$58.1B
| $24.9M | 0.07% |
150,861
+89,293
| +145% | +$13.6M |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $24.9M | 0.07% |
269,658
+260,321
| +2,788% | +$16.9M |
|
248
Roku
ROKU
$22.6B
| $24.8M | 0.07% |
270,888
+241,255
| +814% | +$20.2M |
|
249
Ambarella
AMBA
$3.68B
| $24.7M | 0.07% |
403,197
+373,915
| +1,277% | +$20.4M |
|
250
Emcor
EME
$36.1B
| $24.6M | 0.07% |
114,263
-96,326
| -46% | -$20.2M |
|
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Assenagon Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.
- Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
- Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
- Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
- Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.