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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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$26.3B
| $5.55M | 0.01% |
19,621
+13,562
| +224% | +$3.37M |
|
|
PPLI
602
People Inc
PPLI
$3.03B
| $5.54M | 0.01% |
129,017
+93,544
| +264% | +$3.66M |
|
603
PROG Holdings
PRG
$1.68B
| $5.53M | 0.01% |
178,859
+157,024
| +719% | +$4.61M |
|
604
Outset Medical
OM
$92.7M
| $5.52M | 0.01% |
68,058
+26,351
| +63% | +$2.14M |
|
605
Virtus Investment Partners
VRTS
$1.11B
| $5.52M | 0.01% |
22,828
+11,792
| +107% | +$2.35M |
|
606
LPL Financial
LPLA
$29.3B
| $5.49M | 0.01% |
24,134
-53,318
| -69% | -$12M |
|
607
Enanta Pharmaceuticals
ENTA
$402M
| $5.49M | 0.01% |
583,658
-47,968
| -8% | -$447K |
|
608
Goldman Sachs
GS
$301B
| $5.48M | 0.01% |
14,216
| – | – |
|
609
Expeditors International
EXPD
$23.3B
| $5.47M | 0.01% |
43,037
-39,096
| -48% | -$4.61M |
|
610
Myers Industries
MYE
$1.25B
| $5.47M | 0.01% |
279,671
-5,302
| -2% | -$94.4K |
|
611
Koppers
KOP
$956M
| $5.45M | 0.01% |
106,419
-17,334
| -14% | -$725K |
|
612
Toronto Dominion Bank
TD
$200B
| $5.43M | 0.01% |
83,702
+857
| +1% | +$51.4K |
|
613
Kelly Services Class A
KELYA
$544M
| $5.43M | 0.01% |
251,223
-124,235
| -33% | -$2.46M |
|
614
Merchants Bancorp
MBIN
$2.48B
| $5.4M | 0.01% |
126,877
+71,632
| +130% | +$2.35M |
|
615
American Express
AXP
$229B
| $5.4M | 0.01% |
28,810
-1,507
| -5% | -$243K |
|
616
Linde
LIN
$227B
| $5.4M | 0.01% |
13,141
-79,096
| -86% | -$31.2M |
|
617
Forestar Group
FOR
$1.46B
| $5.39M | 0.01% |
162,976
-113,446
| -41% | -$3.29M |
|
618
PENN Entertainment
PENN
$2.53B
| $5.38M | 0.01% |
206,842
-508,058
| -71% | -$11.8M |
|
619
AMN Healthcare
AMN
$1.42B
| $5.36M | 0.01% |
+71,596
| New | +$5.12M |
|
620
Lindsay Corp
LNN
$1.17B
| $5.35M | 0.01% |
41,403
+4,560
| +12% | +$560K |
|
621
Church & Dwight Co
CHD
$24.5B
| $5.32M | 0.01% |
56,221
+41,804
| +290% | +$3.83M |
|
622
WIX.com
WIX
$2.61B
| $5.31M | 0.01% |
43,176
+29,194
| +209% | +$2.82M |
|
623
The Mosaic Company
MOS
$7.46B
| $5.3M | 0.01% |
148,196
-479,458
| -76% | -$16.9M |
|
624
Intercontinental Exchange
ICE
$84.5B
| $5.26M | 0.01% |
40,925
-538,414
| -93% | -$61M |
|
625
Columbus McKinnon
CMCO
$557M
| $5.22M | 0.01% |
133,751
+48,275
| +56% | +$1.7M |
|
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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.