We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Monarch Casino & Resort
MCRI
$2.17B
| $6.11M | 0.02% |
88,341
-32,143
| -27% | -$2.05M |
|
577
General Mills
GIS
$19.9B
| $6.09M | 0.02% |
93,471
+65,218
| +231% | +$4.21M |
|
578
Williams Companies
WMB
$87.9B
| $6.08M | 0.02% |
174,518
-61,134
| -26% | -$2.15M |
|
579
Teva Pharmaceuticals
TEVA
$42.1B
| $6.05M | 0.02% |
579,562
+507,568
| +705% | +$4.74M |
|
580
AppFolio
APPF
$7.07B
| $6.04M | 0.02% |
34,881
+17,706
| +103% | +$3.32M |
|
581
Charles River Laboratories
CRL
$13.2B
| $6.03M | 0.02% |
25,487
-5,604
| -18% | -$1.1M |
|
582
Pinnacle West Capital
PNW
$12B
| $5.99M | 0.02% |
+83,439
| New | +$6.13M |
|
583
National Bank Holdings
NBHC
$1.91B
| $5.98M | 0.02% |
160,668
-41,225
| -20% | -$1.36M |
|
584
Ezcorp Inc
EZPW
$1.67B
| $5.97M | 0.02% |
683,292
+19,273
| +3% | +$162K |
|
|
DAY
585
DELISTED
Dayforce
DAY
| $5.95M | 0.02% |
88,584
+61,894
| +232% | +$4.22M |
|
586
JELD-WEN Holding
JELD
$162M
| $5.94M | 0.02% |
314,880
+56,807
| +22% | +$844K |
|
587
UBS Group
UBS
$177B
| $5.94M | 0.02% |
191,396
-83,781
| -30% | -$2.2M |
|
588
Advance Auto Parts
AAP
$3.36B
| $5.91M | 0.02% |
+96,772
| New | +$5.3M |
|
589
CBIZ
CBZ
$2.95B
| $5.85M | 0.02% |
93,543
+58,549
| +167% | +$3.31M |
|
590
Molson Coors Class B
TAP
$7.93B
| $5.85M | 0.02% |
95,590
+37,229
| +64% | +$2.24M |
|
591
Newell Brands
NWL
$2.51B
| $5.84M | 0.02% |
+673,170
| New | +$5.13M |
|
592
Addus HomeCare
ADUS
$2.23B
| $5.83M | 0.02% |
62,773
-8,548
| -12% | -$743K |
|
593
Autodesk
ADSK
$54.1B
| $5.75M | 0.02% |
23,623
-222
| -0.9% | -$47.9K |
|
|
TGI
594
DELISTED
Triumph Group
TGI
| $5.74M | 0.02% |
346,405
+189,161
| +120% | +$1.92M |
|
595
SunCoke Energy
SXC
$799M
| $5.63M | 0.02% |
524,626
-621,796
| -54% | -$5.93M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | 0.01% |
+90,665
| New | +$5.12M |
|
597
Griffon
GFF
$4.75B
| $5.61M | 0.01% |
+91,978
| New | +$4.25M |
|
598
ON Semiconductor
ON
$31.1B
| $5.6M | 0.01% |
67,021
+32,496
| +94% | +$2.55M |
|
599
SPX Corp
SPXC
$10.6B
| $5.59M | 0.01% |
55,326
-89,801
| -62% | -$7.77M |
|
600
Morgan Stanley
MS
$338B
| $5.55M | 0.01% |
59,568
-2,875
| -5% | -$230K |
|
Similar funds
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.