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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 | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$3.16B
| $21.9M | 0.06% |
265,593
-17,352
| -6% | -$1.23M |
|
277
Kraft Heinz
KHC
$29.4B
| $21.7M | 0.06% |
587,180
+369,231
| +169% | +$12.6M |
|
278
CryoPort
CYRX
$753M
| $21.6M | 0.06% |
1,393,156
+1,156,106
| +488% | +$15.1M |
|
279
HDFC Bank
HDB
$120B
| $21.4M | 0.06% |
637,674
+279,308
| +78% | +$8.43M |
|
280
NiSource
NI
$20.1B
| $21.3M | 0.06% |
803,652
+128,497
| +19% | +$3.3M |
|
281
Rocket Pharmaceuticals
RCKT
$395M
| $21.1M | 0.06% |
702,625
-174,515
| -20% | -$3.85M |
|
282
Integra LifeSciences
IART
$1.34B
| $20.7M | 0.06% |
475,409
-190,823
| -29% | -$7.51M |
|
283
Estee Lauder
EL
$31.5B
| $20.6M | 0.05% |
141,066
-29,002
| -17% | -$3.85M |
|
284
Trimble
TRMB
$13.8B
| $20.5M | 0.05% |
386,217
+151,029
| +64% | +$7.2M |
|
285
NXP Semiconductors
NXPI
$59.4B
| $20.5M | 0.05% |
89,297
+28,518
| +47% | +$5.74M |
|
286
Interactive Brokers
IBKR
$41B
| $20.2M | 0.05% |
976,396
+700,776
| +254% | +$14.3M |
|
287
Aon
AON
$75.7B
| $20M | 0.05% |
68,760
-158,685
| -70% | -$50.8M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $19.7M | 0.05% |
439,400
-1,436,429
| -77% | -$58.1M |
|
289
Principal Financial Group
PFG
$24.3B
| $19.7M | 0.05% |
250,602
+231,601
| +1,219% | +$16.8M |
|
290
Graco
GGG
$13.5B
| $19.7M | 0.05% |
226,870
+184,018
| +429% | +$14.5M |
|
291
Synchrony
SYF
$25.3B
| $19.5M | 0.05% |
511,181
-16,091
| -3% | -$509K |
|
292
Dynatrace
DT
$14.5B
| $19.5M | 0.05% |
356,012
+311,203
| +695% | +$15.7M |
|
293
Applied Industrial Technologies
AIT
$13.3B
| $19.4M | 0.05% |
112,148
-117,302
| -51% | -$19M |
|
294
Lincoln National
LNC
$8.73B
| $19.4M | 0.05% |
+717,469
| New | +$17.2M |
|
295
Broadridge
BR
$19.7B
| $19.2M | 0.05% |
93,363
+88,613
| +1,866% | +$16.3M |
|
296
Hershey
HSY
$36.6B
| $19.2M | 0.05% |
103,022
-126,285
| -55% | -$23.9M |
|
297
PUT
Starbucks
SBUX
$120B
| $19.2M | 0.05% |
200,000
| – | – |
|
298
Upwork
UPWK
$1.21B
| $19.1M | 0.05% |
+1,283,227
| New | +$16.6M |
|
299
Unum
UNM
$14.4B
| $19M | 0.05% |
420,654
+78,596
| +23% | +$3.58M |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $19M | 0.05% |
+1,340,000
| New | +$17.4M |
|
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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.