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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 | |
|---|---|---|---|---|---|---|
626
Ferrari
RACE
$72.3B
| $5.19M | 0.01% |
15,359
-67,062
| -81% | -$22.4M |
|
627
Nutanix
NTNX
$17.4B
| $5.19M | 0.01% |
+108,774
| New | +$4.4M |
|
628
McGrath RentCorp
MGRC
$2.98B
| $5.18M | 0.01% |
43,333
+30,737
| +244% | +$3.2M |
|
629
Hudbay
HBM
$12.3B
| $5.15M | 0.01% |
933,609
-505,193
| -35% | -$2.37M |
|
630
Jones Lang LaSalle
JLL
$16.7B
| $5.15M | 0.01% |
+27,259
| New | +$4.12M |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $5.12M | 0.01% |
157,984
+101,543
| +180% | +$3.16M |
|
632
Immunovant
IMVT
$8.14B
| $5.11M | 0.01% |
+121,268
| New | +$4.46M |
|
633
Westamerica Bancorp
WABC
$1.36B
| $5.09M | 0.01% |
90,152
-968
| -1% | -$48K |
|
634
Fastenal
FAST
$60.5B
| $5.05M | 0.01% |
156,060
+99,944
| +178% | +$3.01M |
|
635
Bristol-Myers Squibb
BMY
$131B
| $5.05M | 0.01% |
98,394
+3,313
| +3% | +$174K |
|
636
BILL Holdings
BILL
$4.93B
| $5.04M | 0.01% |
+61,746
| New | +$5.07M |
|
637
RingCentral
RNG
$5.33B
| $5.01M | 0.01% |
147,465
-41,550
| -22% | -$1.24M |
|
638
Exponent
EXPO
$3.2B
| $4.98M | 0.01% |
56,510
+40,886
| +262% | +$3.35M |
|
639
A10 Networks
ATEN
$2B
| $4.97M | 0.01% |
377,696
-264,199
| -41% | -$3.2M |
|
640
Mine Safety
MSA
$7.49B
| $4.96M | 0.01% |
+29,378
| New | +$4.78M |
|
641
National Beverage
FIZZ
$2.89B
| $4.94M | 0.01% |
99,399
+43,349
| +77% | +$2.07M |
|
642
Marcus Corp
MCS
$927M
| $4.89M | 0.01% |
335,302
+71,189
| +27% | +$1.07M |
|
643
CBRE Group
CBRE
$42.6B
| $4.88M | 0.01% |
52,405
-61,751
| -54% | -$4.8M |
|
644
Clearwater Paper
CLW
$370M
| $4.86M | 0.01% |
134,683
-18,482
| -12% | -$664K |
|
645
Chubb
CB
$134B
| $4.85M | 0.01% |
21,450
-240,227
| -92% | -$52.5M |
|
646
Fair Isaac
FICO
$22.3B
| $4.85M | 0.01% |
4,164
+2,320
| +126% | +$2.34M |
|
647
Varonis Systems
VRNS
$4.86B
| $4.79M | 0.01% |
105,752
-125,166
| -54% | -$4.71M |
|
648
Movado Group
MOV
$824M
| $4.76M | 0.01% |
157,963
+51,995
| +49% | +$1.49M |
|
649
Micron Technology
MU
$973B
| $4.76M | 0.01% |
55,749
-2,103
| -4% | -$156K |
|
650
AnaptysBio
ANAB
$1.72B
| $4.75M | 0.01% |
221,838
| – | – |
|
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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.