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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 | |
|---|---|---|---|---|---|---|
501
Green Dot
GDOT
$752M
| $8.18M | 0.02% |
826,136
+48,207
| +6% | +$502K |
|
502
Goodyear
GT
$1.74B
| $8.18M | 0.02% |
571,124
+512,875
| +880% | +$6.82M |
|
503
Liberty Media Series C
FWONK
$25.8B
| $8.17M | 0.02% |
129,460
+17,191
| +15% | +$1.12M |
|
504
Cisco
CSCO
$483B
| $8.16M | 0.02% |
161,602
+6,691
| +4% | +$342K |
|
|
SBOW
505
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.15M | 0.02% |
280,240
+152,987
| +120% | +$4.91M |
|
506
SM Energy
SM
$7.55B
| $8.12M | 0.02% |
209,641
+40,158
| +24% | +$1.55M |
|
507
Universal Health Services
UHS
$10.5B
| $8.12M | 0.02% |
53,239
+7,616
| +17% | +$1.02M |
|
508
Avista
AVA
$3.2B
| $8.09M | 0.02% |
+226,469
| New | +$7.67M |
|
509
Belden
BDC
$5.28B
| $8.07M | 0.02% |
104,438
+63,716
| +156% | +$4.73M |
|
510
Stewart Information Services
STC
$2.01B
| $8.04M | 0.02% |
136,935
+17,451
| +15% | +$828K |
|
511
Casey's General Stores
CASY
$31.6B
| $7.97M | 0.02% |
+29,002
| New | +$7.93M |
|
|
EVRI
512
DELISTED
Everi Holdings
EVRI
| $7.97M | 0.02% |
706,944
-94,180
| -12% | -$1.06M |
|
|
MODN
513
DELISTED
MODEL N, INC.
MODN
| $7.96M | 0.02% |
+295,724
| New | +$7.12M |
|
514
OSI Systems
OSIS
$3.83B
| $7.95M | 0.02% |
61,572
-228
| -0.4% | -$27.1K |
|
515
Tractor Supply
TSCO
$18B
| $7.88M | 0.02% |
183,280
+161,580
| +745% | +$6.6M |
|
|
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.87M | 0.02% |
209,120
+86,285
| +70% | +$2.73M |
|
517
Waste Management
WM
$90.6B
| $7.86M | 0.02% |
43,905
+15,473
| +54% | +$2.59M |
|
518
Hawkins
HWKN
$2.73B
| $7.83M | 0.02% |
111,243
-27,250
| -20% | -$1.7M |
|
519
Aflac
AFL
$61.2B
| $7.81M | 0.02% |
94,649
-157,993
| -63% | -$12.7M |
|
520
Commercial Metals
CMC
$8.1B
| $7.77M | 0.02% |
155,293
-178,733
| -54% | -$8.14M |
|
521
Hyster-Yale Materials Handling
HY
$629M
| $7.76M | 0.02% |
124,733
+57,758
| +86% | +$2.75M |
|
522
Orthofix Medical
OFIX
$418M
| $7.66M | 0.02% |
568,519
-12
| -0% | -$141 |
|
523
Pitney Bowes
PBI
$2.33B
| $7.65M | 0.02% |
1,738,793
+1,082,506
| +165% | +$4.2M |
|
524
Tyler Technologies
TYL
$13B
| $7.63M | 0.02% |
18,257
+1,809
| +11% | +$723K |
|
525
Revvity
RVTY
$12.9B
| $7.63M | 0.02% |
69,822
+34,603
| +98% | +$3.34M |
|
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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.