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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.89B
| $17.1M | 0.05% |
395,942
+388,807
| +5,449% | +$13.1M |
|
327
TE Connectivity
TEL
$62B
| $17.1M | 0.05% |
121,355
-529,936
| -81% | -$68.2M |
|
328
Gartner
IT
$12.2B
| $17M | 0.05% |
37,708
+23,701
| +169% | +$9.47M |
|
329
Consolidated Edison
ED
$39.3B
| $16.9M | 0.04% |
185,962
+26,399
| +17% | +$2.36M |
|
330
SLM Corp
SLM
$5.14B
| $16.8M | 0.04% |
879,248
-2,044,243
| -70% | -$30.9M |
|
331
Akamai
AKAM
$16.9B
| $16.8M | 0.04% |
141,557
+1,588
| +1% | +$177K |
|
332
PDF Solutions
PDFS
$1.99B
| $16.6M | 0.04% |
517,479
+223,376
| +76% | +$6.77M |
|
333
Kura Oncology
KURA
$874M
| $16.6M | 0.04% |
1,153,845
| – | – |
|
334
CNO Financial Group
CNO
$5.12B
| $16.4M | 0.04% |
587,569
+290,585
| +98% | +$7.32M |
|
335
Radian Group
RDN
$4.87B
| $16.4M | 0.04% |
+573,303
| New | +$15.1M |
|
336
Cintas
CTAS
$81.1B
| $16.4M | 0.04% |
108,596
-85,264
| -44% | -$11.4M |
|
337
SLB Ltd
SLB
$78.9B
| $16.3M | 0.04% |
313,518
+144,327
| +85% | +$7.84M |
|
338
StoneX
SNEX
$7.81B
| $16.3M | 0.04% |
744,947
+194,263
| +35% | +$3.69M |
|
339
Fidelity National Information Services
FIS
$21.9B
| $16.3M | 0.04% |
271,246
-1,497,104
| -85% | -$82.1M |
|
340
Royal Bank of Canada
RY
$293B
| $16.3M | 0.04% |
160,595
+99,523
| +163% | +$8.77M |
|
341
Loews
L
$23.3B
| $16.2M | 0.04% |
233,174
-346,933
| -60% | -$23.1M |
|
342
Healthcare Services Group
HCSG
$1.5B
| $16.2M | 0.04% |
1,561,283
+744,527
| +91% | +$7.43M |
|
343
ATI
ATI
$31.1B
| $16.2M | 0.04% |
355,202
+312,699
| +736% | +$13M |
|
344
Oracle
ORCL
$435B
| $16.1M | 0.04% |
152,567
-536,677
| -78% | -$58.6M |
|
345
Cooper Companies
COO
$14.9B
| $16.1M | 0.04% |
169,972
+114,676
| +207% | +$9.62M |
|
346
IQVIA
IQV
$39.8B
| $16M | 0.04% |
69,224
+61,333
| +777% | +$12.6M |
|
347
JPMorgan Chase
JPM
$956B
| $16M | 0.04% |
93,931
-1,608
| -2% | -$244K |
|
348
HUB Group
HUBG
$2.9B
| $16M | 0.04% |
347,084
-209,278
| -38% | -$8.22M |
|
349
Okta
OKTA
$26.2B
| $15.9M | 0.04% |
176,071
+169,830
| +2,721% | +$13M |
|
350
MYR Group
MYRG
$5.14B
| $15.9M | 0.04% |
110,119
+50,848
| +86% | +$6.55M |
|
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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.