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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 | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials
CSW
$5.76B
| $4.28M | 0.01% |
20,616
-33,626
| -62% | -$6.1M |
|
677
RPM International
RPM
$15B
| $4.23M | 0.01% |
+37,937
| New | +$3.83M |
|
678
Korn Ferry
KFY
$4.3B
| $4.23M | 0.01% |
71,269
-153,472
| -68% | -$7.84M |
|
679
Standard Motor Products
SMP
$895M
| $4.2M | 0.01% |
105,534
-68,157
| -39% | -$2.43M |
|
|
KE
680
Kimball Electronics
KE
$611M
| $4.19M | 0.01% |
155,658
+4,544
| +3% | +$117K |
|
681
ConocoPhillips
COP
$151B
| $4.19M | 0.01% |
36,114
+2,959
| +9% | +$346K |
|
682
Hain Celestial
HAIN
$53.1M
| $4.17M | 0.01% |
380,947
+110,184
| +41% | +$1.19M |
|
683
Metallus
MTUS
$921M
| $4.17M | 0.01% |
177,683
-196
| -0.1% | -$4.11K |
|
|
HAPN
684
Happen Inc
HAPN
$2.24B
| $4.15M | 0.01% |
475,205
| – | – |
|
|
UCTT
685
Ultra Clean Holdings
UCTT
$3.8B
| $4.15M | 0.01% |
121,526
+24,670
| +25% | +$686K |
|
686
Heritage Financial
HFWA
$1.21B
| $4.15M | 0.01% |
193,846
+50,688
| +35% | +$919K |
|
687
Adaptive Biotechnologies
ADPT
$4.1B
| $4.14M | 0.01% |
844,852
-19,885
| -2% | -$90.7K |
|
|
DSKE
688
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.13M | 0.01% |
510,046
-170,887
| -25% | -$827K |
|
689
Ferguson
FERG
$49.1B
| $4.13M | 0.01% |
21,383
+10,586
| +98% | +$1.79M |
|
690
AptarGroup
ATR
$8.58B
| $4.12M | 0.01% |
+33,311
| New | +$4.19M |
|
691
Huron Consulting
HURN
$2.46B
| $4.11M | 0.01% |
39,999
-116,164
| -74% | -$11.9M |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $4.1M | 0.01% |
182,023
+29,279
| +19% | +$502K |
|
|
ZEUS
693
DELISTED
Olympic Steel
ZEUS
| $4.09M | 0.01% |
61,352
+11,261
| +22% | +$617K |
|
694
Knowles
KN
$3.31B
| $4.08M | 0.01% |
+227,961
| New | +$3.54M |
|
695
Bio-Rad Laboratories Class A
BIO
$9.44B
| $4.07M | 0.01% |
12,605
+6,429
| +104% | +$2.02M |
|
696
TechTarget
TTGT
$275M
| $4.07M | 0.01% |
116,676
-85,429
| -42% | -$2.53M |
|
697
Ecolab
ECL
$79.9B
| $4.07M | 0.01% |
20,501
+10,317
| +101% | +$1.86M |
|
698
Cinemark Holdings
CNK
$4.32B
| $4.06M | 0.01% |
288,058
+67,851
| +31% | +$1.06M |
|
|
NPKI
699
NPK International
NPKI
$1.18B
| $4.04M | 0.01% |
608,342
+212,872
| +54% | +$1.48M |
|
700
Digi International
DGII
$3.16B
| $4.02M | 0.01% |
154,509
+126,273
| +447% | +$3.13M |
|
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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.