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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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$2.02B
| $7.61M | 0.02% |
95,372
+30,171
| +46% | +$2.27M |
|
527
Central Pacific Financial
CPF
$991M
| $7.57M | 0.02% |
384,405
+119,399
| +45% | +$2.09M |
|
528
MaxLinear
MXL
$6.21B
| $7.55M | 0.02% |
+317,771
| New | +$6.22M |
|
529
International Paper
IP
$21.9B
| $7.49M | 0.02% |
207,329
+85,429
| +70% | +$2.99M |
|
530
Amkor Technology
AMKR
$13.1B
| $7.47M | 0.02% |
224,561
-82,598
| -27% | -$2.17M |
|
531
Watts Water Technologies
WTS
$12.8B
| $7.43M | 0.02% |
35,679
+25,046
| +236% | +$4.73M |
|
532
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.43M | 0.02% |
210,876
-82,884
| -28% | -$2.66M |
|
533
Allison Transmission
ALSN
$10.3B
| $7.43M | 0.02% |
127,740
-116,379
| -48% | -$6.49M |
|
534
CF Industries
CF
$18.4B
| $7.41M | 0.02% |
93,209
-63,112
| -40% | -$5.02M |
|
|
HSII
535
DELISTED
Heidrick & Struggles
HSII
| $7.35M | 0.02% |
248,923
-48,265
| -16% | -$1.28M |
|
536
Kirby Corp
KEX
$7B
| $7.32M | 0.02% |
93,301
-11,028
| -11% | -$862K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.02% |
278,357
+95,828
| +53% | +$2.14M |
|
538
Quest Diagnostics
DGX
$26.2B
| $7.27M | 0.02% |
52,703
+32,035
| +155% | +$4.21M |
|
539
Progress Software
PRGS
$1.78B
| $7.21M | 0.02% |
132,827
+88,175
| +197% | +$4.68M |
|
540
Trade Desk
TTD
$6.29B
| $7.16M | 0.02% |
99,555
+10,455
| +12% | +$768K |
|
541
Global E Online
GLBE
$6.91B
| $7.16M | 0.02% |
180,603
-39,050
| -18% | -$1.41M |
|
542
CALL
CVS Health
CVS
$122B
| $7.11M | 0.02% |
90,000
| – | – |
|
|
HTO
543
H2O America
HTO
$2.56B
| $7.01M | 0.02% |
107,343
+22,223
| +26% | +$1.41M |
|
544
US Foods
USFD
$23.9B
| $6.99M | 0.02% |
153,888
-573,533
| -79% | -$23.7M |
|
545
Copa Holdings
CPA
$5.58B
| $6.97M | 0.02% |
+65,531
| New | +$5.99M |
|
546
Super Micro Computer
SMCI
$20.4B
| $6.93M | 0.02% |
243,840
+56,130
| +30% | +$1.56M |
|
547
CareDx
CDNA
$2.44B
| $6.92M | 0.02% |
576,347
-56,729
| -9% | -$465K |
|
|
PETQ
548
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.92M | 0.02% |
350,169
-66,709
| -16% | -$1.28M |
|
549
Phinia Inc
PHIN
$2.7B
| $6.91M | 0.02% |
+228,212
| New | +$6.12M |
|
550
i3 Verticals
IIIV
$328M
| $6.82M | 0.02% |
322,011
| – | – |
|
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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.