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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 | |
|---|---|---|---|---|---|---|
551
Ultragenyx Pharmaceutical
RARE
$2.64B
| $6.82M | 0.02% |
142,541
-68,380
| -32% | -$2.65M |
|
552
Deckers Outdoor
DECK
$13.3B
| $6.75M | 0.02% |
60,570
-19,572
| -24% | -$1.99M |
|
553
Danaher
DHR
$147B
| $6.73M | 0.02% |
29,083
-2,019
| -6% | -$430K |
|
554
Oscar Health
OSCR
$8.54B
| $6.7M | 0.02% |
732,285
-327,244
| -31% | -$2.26M |
|
555
Vanda Pharmaceuticals
VNDA
$304M
| $6.7M | 0.02% |
1,587,717
| – | – |
|
556
PTC Therapeutics
PTCT
$6.23B
| $6.69M | 0.02% |
242,661
+190,628
| +366% | +$4.36M |
|
557
Comcast
CMCSA
$89.4B
| $6.67M | 0.02% |
152,156
+42,309
| +39% | +$1.81M |
|
558
AGCO
AGCO
$7.06B
| $6.65M | 0.02% |
54,808
-107,228
| -66% | -$12.5M |
|
559
Acco Brands
ACCO
$402M
| $6.61M | 0.02% |
1,087,359
-100,245
| -8% | -$532K |
|
560
Bank of America
BAC
$447B
| $6.59M | 0.02% |
195,634
-66,878
| -25% | -$1.95M |
|
561
G-III Apparel Group
GIII
$1.48B
| $6.52M | 0.02% |
191,758
-81,016
| -30% | -$2.28M |
|
562
Equitable Holdings
EQH
$14.4B
| $6.48M | 0.02% |
194,571
+38,233
| +24% | +$1.12M |
|
563
Warner Music
WMG
$13.8B
| $6.44M | 0.02% |
180,035
-359,404
| -67% | -$11.9M |
|
564
Rush Street Interactive
RSI
$2.86B
| $6.44M | 0.02% |
1,433,773
-402,304
| -22% | -$1.66M |
|
565
Rollins
ROL
$17.9B
| $6.42M | 0.02% |
147,122
-194,133
| -57% | -$7.56M |
|
566
Snap-on
SNA
$21.3B
| $6.41M | 0.02% |
22,195
+14,138
| +175% | +$3.82M |
|
|
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.37M | 0.02% |
563,594
-246,912
| -30% | -$2.93M |
|
568
Terex
TEX
$7.58B
| $6.34M | 0.02% |
110,391
+56,169
| +104% | +$2.9M |
|
569
NVR
NVR
$16.8B
| $6.34M | 0.02% |
906
+834
| +1,158% | +$5.14M |
|
570
Titan Machinery
TITN
$426M
| $6.29M | 0.02% |
217,698
+19,327
| +10% | +$501K |
|
571
Paychex
PAYX
$43.1B
| $6.25M | 0.02% |
52,459
+23,862
| +83% | +$2.83M |
|
572
Rockwell Automation
ROK
$48.3B
| $6.23M | 0.02% |
20,052
+6,638
| +49% | +$1.86M |
|
573
FirstEnergy
FE
$27.1B
| $6.22M | 0.02% |
169,546
+89,758
| +112% | +$3.25M |
|
574
IPG Photonics
IPGP
$3.61B
| $6.18M | 0.02% |
56,965
+23,595
| +71% | +$2.29M |
|
575
EnerSys
ENS
$6.79B
| $6.12M | 0.02% |
60,663
+54,564
| +895% | +$5.02M |
|
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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.