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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.4B
| $9.17M | 0.02% |
805,597
+36,405
| +5% | +$393K |
|
477
Minerals Technologies
MTX
$2.32B
| $9.14M | 0.02% |
128,229
-5,916
| -4% | -$351K |
|
|
NAPA
478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.07M | 0.02% |
921,070
+69,521
| +8% | +$702K |
|
479
GoodRx Holdings
GDRX
$1.25B
| $9.04M | 0.02% |
1,349,800
+99,072
| +8% | +$558K |
|
480
Resideo Technologies
REZI
$3.67B
| $9.01M | 0.02% |
478,900
+450,087
| +1,562% | +$7.37M |
|
481
Madison Square Garden
MSGE
$3.69B
| $8.97M | 0.02% |
+282,159
| New | +$8.77M |
|
482
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.9M | 0.02% |
411,965
+21,427
| +5% | +$329K |
|
483
Scansource
SCSC
$1.1B
| $8.9M | 0.02% |
224,604
-18,015
| -7% | -$606K |
|
|
MRC
484
DELISTED
MRC Global
MRC
| $8.88M | 0.02% |
806,146
-113,484
| -12% | -$1.19M |
|
485
Insmed
INSM
$29.4B
| $8.82M | 0.02% |
284,520
+22,384
| +9% | +$580K |
|
486
SI-BONE Inc
SIBN
$844M
| $8.81M | 0.02% |
419,940
+201,615
| +92% | +$3.73M |
|
487
Live Nation Entertainment
LYV
$43B
| $8.79M | 0.02% |
93,936
-286,075
| -75% | -$24.6M |
|
488
Manitowoc
MTW
$681M
| $8.62M | 0.02% |
516,774
+479,662
| +1,292% | +$6.98M |
|
489
Alamo Group
ALG
$2.06B
| $8.61M | 0.02% |
40,954
-3,260
| -7% | -$596K |
|
|
THR
490
DELISTED
Thermon Group Holdings
THR
| $8.6M | 0.02% |
264,180
-12,468
| -5% | -$372K |
|
491
Exelon
EXC
$45.8B
| $8.59M | 0.02% |
239,357
+207,857
| +660% | +$8.01M |
|
492
Check Point Software Technologies
CHKP
$13.4B
| $8.51M | 0.02% |
55,681
+19,111
| +52% | +$2.7M |
|
493
Arlo Technologies
ARLO
$1.59B
| $8.49M | 0.02% |
892,199
-642,579
| -42% | -$5.87M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $8.48M | 0.02% |
23,369
+3,092
| +15% | +$916K |
|
|
RYZ
495
Ryerson Holding Corp
RYZ
$1.45B
| $8.47M | 0.02% |
244,316
-17,331
| -7% | -$517K |
|
496
Frontdoor
FTDR
$5.78B
| $8.4M | 0.02% |
238,428
-149,441
| -39% | -$4.97M |
|
497
Genuine Parts
GPC
$18.5B
| $8.37M | 0.02% |
60,413
-72,819
| -55% | -$9.99M |
|
498
Selective Insurance
SIGI
$5.66B
| $8.36M | 0.02% |
+84,045
| New | +$8.62M |
|
499
Pacira BioSciences
PCRX
$974M
| $8.32M | 0.02% |
246,621
+160,149
| +185% | +$4.69M |
|
500
AngioDynamics
ANGO
$651M
| $8.26M | 0.02% |
1,054,022
| – | – |
|
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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.