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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 | |
|---|---|---|---|---|---|---|
|
NVMI
401
Nova
NVMI
$12.2B
| $12.5M | 0.03% |
89,325
| – | – |
|
402
Insight Enterprises
NSIT
$4.54B
| $12.4M | 0.03% |
70,263
-13,110
| -16% | -$2.04M |
|
403
Cognex
CGNX
$10.8B
| $12.4M | 0.03% |
+297,487
| New | +$11.4M |
|
404
Brighthouse Financial
BHF
$3.46B
| $12.1M | 0.03% |
229,339
-287,839
| -56% | -$14.3M |
|
405
Otis Worldwide
OTIS
$27.7B
| $12.1M | 0.03% |
135,428
+30,530
| +29% | +$2.54M |
|
406
Pinterest
PINS
$13.8B
| $12.1M | 0.03% |
326,198
-31,579
| -9% | -$993K |
|
407
Genworth Financial
GNW
$3.75B
| $12.1M | 0.03% |
1,806,350
+316,780
| +21% | +$1.92M |
|
408
Caesars Entertainment
CZR
$6.13B
| $12M | 0.03% |
255,925
+233,271
| +1,030% | +$10.4M |
|
409
Xperi
XPER
$332M
| $12M | 0.03% |
+1,088,396
| New | +$10.5M |
|
|
PLYA
410
DELISTED
Playa Hotels & Resorts
PLYA
| $12M | 0.03% |
1,384,532
-23,200
| -2% | -$175K |
|
411
Enova International
ENVA
$6.29B
| $11.9M | 0.03% |
215,853
-160,323
| -43% | -$7.4M |
|
412
MongoDB
MDB
$33.5B
| $11.9M | 0.03% |
29,215
+26,961
| +1,196% | +$10.2M |
|
413
Roivant Sciences
ROIV
$25.8B
| $11.9M | 0.03% |
1,063,392
+703,830
| +196% | +$6.86M |
|
414
Franklin Electric
FELE
$4.75B
| $11.7M | 0.03% |
120,865
-29,694
| -20% | -$2.67M |
|
|
GMS
415
DELISTED
GMS Inc
GMS
| $11.7M | 0.03% |
141,335
-170,856
| -55% | -$11.4M |
|
416
Markel Group
MKL
$22.8B
| $11.6M | 0.03% |
8,178
-2,708
| -25% | -$3.84M |
|
417
Intuit
INTU
$91.5B
| $11.5M | 0.03% |
18,429
+6,525
| +55% | +$3.6M |
|
418
American Financial Group
AFG
$11.9B
| $11.5M | 0.03% |
96,652
+91,577
| +1,804% | +$10.3M |
|
419
DaVita
DVA
$11.7B
| $11.4M | 0.03% |
108,624
+103,856
| +2,178% | +$9.6M |
|
420
Huntington Bancshares
HBAN
$35.6B
| $11.4M | 0.03% |
892,505
+188,335
| +27% | +$2.06M |
|
421
Kanzhun
BZ
$7.8B
| $11.3M | 0.03% |
677,466
-773,495
| -53% | -$12.1M |
|
422
United Airlines
UAL
$40.2B
| $11.2M | 0.03% |
271,824
+247,312
| +1,009% | +$9.72M |
|
423
UMB Financial
UMBF
$11.1B
| $11.2M | 0.03% |
133,867
+20,230
| +18% | +$1.42M |
|
424
Biogen
BIIB
$30.6B
| $11.2M | 0.03% |
43,216
-86,525
| -67% | -$21.3M |
|
425
MarketAxess Holdings
MKTX
$5.72B
| $11.1M | 0.03% |
37,984
+36,248
| +2,088% | +$8.77M |
|
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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.