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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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.7B
| $13.7M | 0.04% |
+363,739
| New | +$13.4M |
|
377
NETSCOUT
NTCT
$2.81B
| $13.7M | 0.04% |
622,927
+492,484
| +378% | +$11M |
|
378
Helix Energy Solutions
HLX
$1.47B
| $13.7M | 0.04% |
1,329,823
| – | – |
|
379
Dr. Reddy's Laboratories
RDY
$10.1B
| $13.6M | 0.04% |
980,730
+790,705
| +416% | +$10.6M |
|
380
Gen Digital
GEN
$17.5B
| $13.5M | 0.04% |
592,756
+561,314
| +1,785% | +$11.1M |
|
381
Apogee Enterprises
APOG
$887M
| $13.3M | 0.04% |
249,177
+47,099
| +23% | +$2.19M |
|
382
Associated Banc-Corp
ASB
$5.92B
| $13.3M | 0.04% |
621,784
+247,507
| +66% | +$4.45M |
|
383
Accenture
ACN
$109B
| $13.1M | 0.03% |
37,447
-93,067
| -71% | -$30M |
|
|
DCPH
384
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.03% |
809,923
| – | – |
|
385
Comfort Systems
FIX
$58.9B
| $13.1M | 0.03% |
63,475
-55,697
| -47% | -$10.3M |
|
386
Innoviva
INVA
$1.49B
| $13M | 0.03% |
810,208
| – | – |
|
387
World Kinect Corp
WKC
$1.89B
| $13M | 0.03% |
+570,259
| New | +$12M |
|
388
Cencora
COR
$62B
| $13M | 0.03% |
+63,184
| New | +$12.3M |
|
389
Caribou Biosciences
CRBU
$165M
| $12.9M | 0.03% |
2,258,539
-390,043
| -15% | -$1.93M |
|
390
Gibraltar Industries
ROCK
$1.45B
| $12.9M | 0.03% |
163,613
-171,905
| -51% | -$11.7M |
|
391
Moody's
MCO
$82.8B
| $12.9M | 0.03% |
32,960
-96,449
| -75% | -$33.5M |
|
392
Cirrus Logic
CRUS
$6.11B
| $12.9M | 0.03% |
154,524
+46,224
| +43% | +$3.46M |
|
393
M&T Bank
MTB
$36.3B
| $12.7M | 0.03% |
92,991
+91,336
| +5,519% | +$11.5M |
|
394
Johnson & Johnson
JNJ
$631B
| $12.7M | 0.03% |
81,161
+352
| +0.4% | +$54K |
|
|
CERE
395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7M | 0.03% |
+299,891
| New | +$8.62M |
|
|
ETRN
396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.03% |
+1,248,486
| New | +$11.7M |
|
|
OPTU
397
Optimum Communications Inc
OPTU
$306M
| $12.6M | 0.03% |
3,884,841
+1,724,851
| +80% | +$4.52M |
|
398
KB Home
KBH
$3.47B
| $12.6M | 0.03% |
201,682
+111,474
| +124% | +$5.73M |
|
|
JBTM
399
JBT Marel
JBTM
$6.35B
| $12.6M | 0.03% |
+126,636
| New | +$13.1M |
|
400
J.M. Smucker
SJM
$12.6B
| $12.5M | 0.03% |
98,830
+78,598
| +388% | +$9.11M |
|
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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.