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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 | |
|---|---|---|---|---|---|---|
301
Tenet Healthcare
THC
$21B
| $18.7M | 0.05% |
247,649
+58,390
| +31% | +$3.7M |
|
|
K
302
DELISTED
Kellanova
K
| $18.7M | 0.05% |
333,931
+312,543
| +1,461% | +$16.3M |
|
303
Take-Two Interactive
TTWO
$47B
| $18.6M | 0.05% |
115,699
+89,931
| +349% | +$13.4M |
|
304
Agilysys
AGYS
$3.07B
| $18.5M | 0.05% |
218,418
+58,278
| +36% | +$4.73M |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| $18.5M | 0.05% |
353,611
+136,504
| +63% | +$6.17M |
|
306
Curtiss-Wright
CW
$25.7B
| $18.5M | 0.05% |
+82,867
| New | +$17.3M |
|
307
Dominion Energy
D
$59B
| $18.5M | 0.05% |
392,568
+259,978
| +196% | +$11.6M |
|
308
Spotify
SPOT
$105B
| $18.4M | 0.05% |
97,771
+78,609
| +410% | +$13.7M |
|
309
Regions Financial
RF
$26.7B
| $18.2M | 0.05% |
941,425
+834,018
| +777% | +$13.8M |
|
310
Beazer Homes USA
BZH
$906M
| $18.2M | 0.05% |
538,342
-205,159
| -28% | -$5.61M |
|
311
Donaldson
DCI
$11.2B
| $18.2M | 0.05% |
277,788
+247,243
| +809% | +$15.1M |
|
312
Suncor Energy
SU
$73.6B
| $18.1M | 0.05% |
565,339
+533,754
| +1,690% | +$17.4M |
|
313
Group 1 Automotive
GPI
$3.17B
| $18.1M | 0.05% |
59,423
-36,149
| -38% | -$9.85M |
|
314
Delta Air Lines
DAL
$59.2B
| $18.1M | 0.05% |
449,679
+165,192
| +58% | +$5.99M |
|
315
Veeco
VECO
$3.06B
| $17.9M | 0.05% |
576,316
-961
| -0.2% | -$26.8K |
|
316
ADMA Biologics
ADMA
$2.18B
| $17.8M | 0.05% |
3,945,225
-1,088,946
| -22% | -$4.03M |
|
317
Seadrill
SDRL
$2.95B
| $17.8M | 0.05% |
377,130
-43,033
| -10% | -$1.82M |
|
318
Dorman Products
DORM
$3.96B
| $17.8M | 0.05% |
213,464
+137,979
| +183% | +$10.3M |
|
|
CBAY
319
DELISTED
Cymabay Therapeutics
CBAY
| $17.6M | 0.05% |
+746,353
| New | +$13.3M |
|
320
BP
BP
$110B
| $17.6M | 0.05% |
496,386
+240,156
| +94% | +$8.79M |
|
321
General Motors
GM
$77.7B
| $17.6M | 0.05% |
488,748
-1,911,004
| -80% | -$59.1M |
|
322
Zebra Technologies
ZBRA
$18B
| $17.5M | 0.05% |
64,202
+53,265
| +487% | +$12.2M |
|
323
Insulet
PODD
$9.85B
| $17.2M | 0.05% |
79,375
+43,147
| +119% | +$7.4M |
|
324
Coca-Cola Consolidated
COKE
$12.4B
| $17.2M | 0.05% |
185,310
-237,050
| -56% | -$17.2M |
|
325
United Therapeutics
UTHR
$22.7B
| $17.2M | 0.05% |
78,002
-11,131
| -12% | -$2.57M |
|
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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.