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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$64.7B
| $15.8M | 0.04% |
70,052
-182,171
| -72% | -$43.1M |
|
352
Dollar General
DG
$27B
| $15.7M | 0.04% |
115,814
+110,258
| +1,984% | +$13.4M |
|
353
PACCAR
PCAR
$69.1B
| $15.6M | 0.04% |
160,209
+121,904
| +318% | +$10.9M |
|
354
Teledyne Technologies
TDY
$32B
| $15.3M | 0.04% |
34,260
-79,238
| -70% | -$31.8M |
|
355
Motorola Solutions
MSI
$76.5B
| $15.2M | 0.04% |
48,625
-105,914
| -69% | -$32.1M |
|
356
Sempra
SRE
$55.1B
| $15M | 0.04% |
200,217
+185,236
| +1,236% | +$13.2M |
|
357
Coupang
CPNG
$29.1B
| $14.9M | 0.04% |
+917,454
| New | +$15.1M |
|
358
Philip Morris
PM
$290B
| $14.8M | 0.04% |
157,358
+118,531
| +305% | +$10.9M |
|
359
CoStar Group
CSGP
$12.8B
| $14.8M | 0.04% |
169,354
+74,375
| +78% | +$6.02M |
|
360
Datadog
DDOG
$93.6B
| $14.8M | 0.04% |
121,731
-525,178
| -81% | -$54.1M |
|
361
Bruker
BRKR
$8.58B
| $14.7M | 0.04% |
200,709
-119,457
| -37% | -$7.65M |
|
362
Lamb Weston
LW
$7.12B
| $14.7M | 0.04% |
136,371
-798,159
| -85% | -$76.9M |
|
363
Public Service Enterprise Group
PEG
$37.2B
| $14.7M | 0.04% |
240,591
+221,613
| +1,168% | +$13.6M |
|
364
DexCom
DXCM
$33.1B
| $14.6M | 0.04% |
117,516
-267,779
| -69% | -$27.4M |
|
365
PTC
PTC
$16.4B
| $14.4M | 0.04% |
82,261
-161,660
| -66% | -$24.8M |
|
366
Brown & Brown
BRO
$24B
| $14.3M | 0.04% |
201,320
-609,039
| -75% | -$43.5M |
|
367
Itron
ITRI
$4.49B
| $14.2M | 0.04% |
188,357
-58,331
| -24% | -$3.79M |
|
368
Veeva Systems
VEEV
$38.1B
| $14.2M | 0.04% |
73,720
+56,519
| +329% | +$10.6M |
|
|
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
| $14.1M | 0.04% |
484,910
+219,313
| +83% | +$5.1M |
|
|
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
| $13.9M | 0.04% |
471,284
+298,199
| +172% | +$8.2M |
|
371
Rhythm Pharmaceuticals
RYTM
$7.95B
| $13.9M | 0.04% |
301,636
-105,654
| -26% | -$3.33M |
|
372
Occidental Petroleum
OXY
$58.6B
| $13.8M | 0.04% |
231,899
+215,091
| +1,280% | +$13.1M |
|
373
Black Hills Corp
BKH
$5.62B
| $13.8M | 0.04% |
256,527
+221,898
| +641% | +$11.4M |
|
|
GTM
374
ZoomInfo Technologies
GTM
$1.23B
| $13.8M | 0.04% |
746,947
-4,318
| -0.6% | -$67.7K |
|
375
Turning Point Brands
TPB
$1.79B
| $13.7M | 0.04% |
521,980
+323,157
| +163% | +$7.39M |
|
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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.