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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.5B
| $11.1M | 0.03% |
143,608
-1,085,278
| -88% | -$61.4M |
|
427
Fomento Económico Mexicano
FMX
$40.9B
| $11M | 0.03% |
84,543
-526,160
| -86% | -$62.6M |
|
428
Halliburton
HAL
$28B
| $11M | 0.03% |
303,306
-12,952
| -4% | -$498K |
|
429
TTEC Holdings
TTEC
$113M
| $10.9M | 0.03% |
502,505
+277,860
| +124% | +$5.85M |
|
430
Darling Ingredients
DAR
$9.99B
| $10.9M | 0.03% |
218,023
+209,888
| +2,580% | +$9.53M |
|
431
Lowe's Companies
LOW
$123B
| $10.7M | 0.03% |
48,127
-47,485
| -50% | -$9.63M |
|
432
Knight Transportation
KNX
$11.2B
| $10.7M | 0.03% |
185,626
+180,659
| +3,637% | +$9.46M |
|
433
Snowflake
SNOW
$116B
| $10.7M | 0.03% |
53,617
+6,408
| +14% | +$1.08M |
|
434
Alarm.com
ALRM
$2.79B
| $10.7M | 0.03% |
165,031
+130,901
| +384% | +$7.51M |
|
435
MasTec
MTZ
$21.5B
| $10.7M | 0.03% |
140,736
+71,616
| +104% | +$4.48M |
|
436
Collegium Pharmaceutical
COLL
$882M
| $10.6M | 0.03% |
345,840
-79,790
| -19% | -$2M |
|
437
Best Buy
BBY
$17.4B
| $10.6M | 0.03% |
135,846
+122,804
| +942% | +$8.65M |
|
438
Louisiana-Pacific
LPX
$5.2B
| $10.6M | 0.03% |
149,078
-22,760
| -13% | -$1.36M |
|
439
Customers Bancorp
CUBI
$2.78B
| $10.6M | 0.03% |
183,169
+91,311
| +99% | +$3.96M |
|
|
TPH
440
DELISTED
Tri Pointe Homes
TPH
| $10.6M | 0.03% |
298,039
-429,006
| -59% | -$12.5M |
|
441
CALL
UnitedHealth
UNH
$371B
| $10.5M | 0.03% |
20,000
| – | – |
|
442
Viavi Solutions
VIAV
$9.18B
| $10.5M | 0.03% |
1,044,366
+835,248
| +399% | +$7.02M |
|
443
Generac Holdings
GNRC
$12.2B
| $10.5M | 0.03% |
80,883
+72,142
| +825% | +$7.91M |
|
444
Bio-Techne
TECH
$11.2B
| $10.4M | 0.03% |
134,815
+75,653
| +128% | +$4.98M |
|
445
Pricesmart
PSMT
$5.21B
| $10.4M | 0.03% |
137,188
+33,098
| +32% | +$2.35M |
|
446
Cabot Corp
CBT
$4.46B
| $10.4M | 0.03% |
124,422
+79,410
| +176% | +$5.9M |
|
447
Stanley Black & Decker
SWK
$15.5B
| $10.4M | 0.03% |
105,618
+102,957
| +3,869% | +$9.06M |
|
448
Credo Technology Group
CRDO
$44.7B
| $10.3M | 0.03% |
530,857
-815,855
| -61% | -$13.9M |
|
449
Hovnanian Enterprises
HOV
$772M
| $10.3M | 0.03% |
66,182
+789
| +1% | +$79.4K |
|
450
Costco
COST
$423B
| $10.3M | 0.03% |
15,602
-258,314
| -94% | -$153M |
|
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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.