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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 | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.57T
| $207M | 0.55% |
1,075,000
+200,000
| +23% | +$36.9M |
|
27
O'Reilly Automotive
ORLY
$76.3B
| $206M | 0.55% |
3,251,805
+2,371,125
| +269% | +$150M |
|
28
Intuitive Surgical
ISRG
$134B
| $205M | 0.54% |
607,190
-132,281
| -18% | -$39.4M |
|
29
Tesla
TSLA
$1.3T
| $202M | 0.54% |
813,492
-24,117
| -3% | -$5.73M |
|
30
McDonald's
MCD
$195B
| $193M | 0.51% |
651,326
-29,475
| -4% | -$8.02M |
|
31
Regeneron Pharmaceuticals
REGN
$80.8B
| $190M | 0.5% |
216,523
+122,103
| +129% | +$101M |
|
32
CALL
JPMorgan Chase
JPM
$950B
| $185M | 0.49% |
1,090,000
-395,000
| -27% | -$59.9M |
|
33
Pfizer
PFE
$153B
| $183M | 0.49% |
6,373,492
+2,191,326
| +52% | +$66.2M |
|
34
Walmart Inc
WMT
$890B
| $182M | 0.48% |
3,472,860
+2,145,375
| +162% | +$114M |
|
35
Starbucks
SBUX
$120B
| $179M | 0.48% |
1,866,851
+1,171,112
| +168% | +$114M |
|
36
Arista Networks
ANET
$238B
| $176M | 0.47% |
2,982,536
+2,226,272
| +294% | +$117M |
|
37
CALL
Bank of America
BAC
$442B
| $174M | 0.46% |
5,180,000
+150,000
| +3% | +$4.37M |
|
38
Netflix
NFLX
$309B
| $172M | 0.46% |
3,538,700
-3,137,270
| -47% | -$137M |
|
39
CVS Health
CVS
$122B
| $171M | 0.45% |
2,167,100
+1,049,871
| +94% | +$74.7M |
|
40
Cadence Design Systems
CDNS
$93.4B
| $169M | 0.45% |
620,561
+448,918
| +262% | +$116M |
|
|
41
PayPal
PYPL
$50.5B
| $168M | 0.45% |
2,740,442
-5,802,917
| -68% | -$332M |
|
42
Eli Lilly
LLY
$1.06T
| $167M | 0.44% |
286,642
-188,298
| -40% | -$110M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $163M | 0.43% |
725,307
+106,858
| +17% | +$25M |
|
44
CALL
Citigroup
C
$226B
| $156M | 0.42% |
3,040,000
+940,000
| +45% | +$41.6M |
|
45
Elevance Health
ELV
$85.5B
| $147M | 0.39% |
311,543
-55,290
| -15% | -$25.6M |
|
46
Applied Materials
AMAT
$428B
| $143M | 0.38% |
884,485
+334,106
| +61% | +$49.1M |
|
47
Mercado Libre
MELI
$92.3B
| $140M | 0.37% |
89,273
+38,176
| +75% | +$54.1M |
|
48
Automatic Data Processing
ADP
$108B
| $140M | 0.37% |
600,943
+233,789
| +64% | +$54.5M |
|
49
Qualcomm
QCOM
$176B
| $135M | 0.36% |
936,626
+682,235
| +268% | +$84.5M |
|
50
AutoZone
AZO
$51.1B
| $133M | 0.35% |
51,460
+34,092
| +196% | +$88.4M |
|
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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.