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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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$37.7B
| $10.3M | 0.03% |
67,640
-82,718
| -55% | -$10.1M |
|
|
SPTN
452
DELISTED
SpartanNash
SPTN
| $10.2M | 0.03% |
446,278
+210,454
| +89% | +$4.78M |
|
453
Wynn Resorts
WYNN
$10.6B
| $10.2M | 0.03% |
+112,256
| New | +$9.95M |
|
454
DNOW Inc
DNOW
$3.01B
| $10.2M | 0.03% |
898,902
+53,782
| +6% | +$589K |
|
455
Rambus
RMBS
$10.4B
| $10.1M | 0.03% |
+147,798
| New | +$9.21M |
|
|
GDEN
456
DELISTED
Golden Entertainment
GDEN
| $10M | 0.03% |
251,299
+114,454
| +84% | +$4.15M |
|
457
Visteon
VC
$2.8B
| $10M | 0.03% |
80,334
-99,389
| -55% | -$12.3M |
|
458
American States Water
AWR
$3.43B
| $9.71M | 0.03% |
120,745
+1,203
| +1% | +$96.3K |
|
459
Calix
CALX
$2.4B
| $9.64M | 0.03% |
220,683
-108,115
| -33% | -$4.32M |
|
460
International Money Express
IMXI
$356M
| $9.59M | 0.03% |
434,057
+370,191
| +580% | +$7.1M |
|
461
Hewlett Packard
HPE
$72.4B
| $9.58M | 0.03% |
564,388
-503,634
| -47% | -$8.21M |
|
|
CSGS
462
DELISTED
CSG Systems International
CSGS
| $9.5M | 0.03% |
178,576
-38,880
| -18% | -$1.99M |
|
463
Flowers Foods
FLO
$1.51B
| $9.48M | 0.03% |
420,951
+11,675
| +3% | +$252K |
|
464
Cactus
WHD
$5.7B
| $9.44M | 0.03% |
208,010
+138,294
| +198% | +$6.29M |
|
465
WSFS Financial
WSFS
$4.12B
| $9.42M | 0.03% |
205,025
+128,834
| +169% | +$5.05M |
|
466
Badger Meter
BMI
$3.95B
| $9.42M | 0.03% |
61,000
+46,924
| +333% | +$6.83M |
|
|
CALY
467
Callaway Golf Company
CALY
$3.04B
| $9.41M | 0.03% |
+656,370
| New | +$8.43M |
|
468
Funko
FNKO
$346M
| $9.35M | 0.02% |
1,209,147
-98,500
| -8% | -$712K |
|
469
Hope Bancorp
HOPE
$1.79B
| $9.35M | 0.02% |
773,619
+170,985
| +28% | +$1.7M |
|
470
Ionis Pharmaceuticals
IONS
$9.46B
| $9.33M | 0.02% |
+184,401
| New | +$8.83M |
|
471
M/I Homes
MHO
$3.74B
| $9.26M | 0.02% |
+67,244
| New | +$6.72M |
|
472
AtriCure
ATRC
$2.12B
| $9.25M | 0.02% |
259,169
+56,761
| +28% | +$2.11M |
|
473
Waters Corp
WAT
$40.4B
| $9.24M | 0.02% |
28,063
+14,141
| +102% | +$3.91M |
|
474
Gentherm
THRM
$1.27B
| $9.19M | 0.02% |
175,591
+35,854
| +26% | +$1.75M |
|
475
Mohawk Industries
MHK
$9.19B
| $9.18M | 0.02% |
88,711
+17,961
| +25% | +$1.57M |
|
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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.