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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 | |
|---|---|---|---|---|---|---|
|
AXON
651
Axon Enterprise
AXON
$49.7B
| $4.72M | 0.01% |
18,281
+14,854
| +433% | +$3.35M |
|
652
Chemours
CC
$2.24B
| $4.71M | 0.01% |
+149,361
| New | +$4.05M |
|
653
Tidewater
TDW
$4.47B
| $4.71M | 0.01% |
65,287
-71,511
| -52% | -$4.63M |
|
654
Pinduoduo
PDD
$129B
| $4.69M | 0.01% |
32,086
-569,614
| -95% | -$69.1M |
|
|
TBI
655
Trueblue
TBI
$320M
| $4.69M | 0.01% |
305,693
+206,757
| +209% | +$2.89M |
|
|
AMWD
656
DELISTED
American Woodmark
AMWD
| $4.68M | 0.01% |
50,366
-53,908
| -52% | -$4.2M |
|
|
BRKL
657
DELISTED
Brookline Bancorp
BRKL
| $4.67M | 0.01% |
427,950
+178,733
| +72% | +$1.7M |
|
|
GRMN
658
Garmin
GRMN
$60.1B
| $4.64M | 0.01% |
36,107
-54,021
| -60% | -$6.26M |
|
659
Eaton
ETN
$178B
| $4.64M | 0.01% |
19,251
+7,708
| +67% | +$1.7M |
|
660
Medtronic
MDT
$115B
| $4.63M | 0.01% |
56,200
-220
| -0.4% | -$16.8K |
|
661
Halozyme
HALO
$11.8B
| $4.63M | 0.01% |
125,207
+54,063
| +76% | +$2.04M |
|
662
Xenon Pharmaceuticals
XENE
$6.18B
| $4.59M | 0.01% |
99,731
-47,962
| -32% | -$1.69M |
|
|
PINC
663
DELISTED
Premier
PINC
| $4.59M | 0.01% |
205,128
-244,873
| -54% | -$5.06M |
|
664
Caterpillar
CAT
$396B
| $4.57M | 0.01% |
15,454
-115,435
| -88% | -$29.9M |
|
665
LendingTree
TREE
$447M
| $4.5M | 0.01% |
148,302
-41,544
| -22% | -$753K |
|
666
Henry Schein
HSIC
$10B
| $4.47M | 0.01% |
58,979
+6,934
| +13% | +$485K |
|
667
Codexis
CDXS
$160M
| $4.44M | 0.01% |
1,456,739
-296,704
| -17% | -$638K |
|
668
Madrigal Pharmaceuticals
MDGL
$12B
| $4.42M | 0.01% |
19,082
-23,294
| -55% | -$4.08M |
|
669
Murphy USA
MUSA
$10.1B
| $4.33M | 0.01% |
12,136
-81,870
| -87% | -$29.7M |
|
670
Unisys
UIS
$209M
| $4.32M | 0.01% |
769,312
+97,234
| +14% | +$413K |
|
671
GoPro
GPRO
$104M
| $4.3M | 0.01% |
1,239,346
-514,671
| -29% | -$1.63M |
|
672
Align Technology
ALGN
$12.6B
| $4.3M | 0.01% |
15,682
-1,263
| -7% | -$299K |
|
673
NETGEAR
NTGR
$644M
| $4.29M | 0.01% |
294,370
+12,692
| +5% | +$164K |
|
674
Wells Fargo
WFC
$265B
| $4.29M | 0.01% |
87,148
-283
| -0.3% | -$12.2K |
|
675
Shutterstock
SSTK
$211M
| $4.28M | 0.01% |
88,697
-170,071
| -66% | -$7.18M |
|
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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.