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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 | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$1.3B
| $4M | 0.01% |
232,170
+126,156
| +119% | +$2.4M |
|
702
Organogenesis Holdings
ORGO
$237M
| $3.97M | 0.01% |
971,674
| – | – |
|
703
Aptiv
APTV
$10.4B
| $3.96M | 0.01% |
44,095
+33,245
| +306% | +$2.86M |
|
704
Telephone and Data Systems
TDS
$3.89B
| $3.94M | 0.01% |
214,568
-268,834
| -56% | -$4.96M |
|
705
Cannae Holdings
CNNE
$654M
| $3.92M | 0.01% |
201,022
+4,072
| +2% | +$74.2K |
|
706
Univest Financial
UVSP
$1.17B
| $3.9M | 0.01% |
177,039
-3,955
| -2% | -$74.1K |
|
707
MGM Resorts International
MGM
$11B
| $3.89M | 0.01% |
87,163
+20,583
| +31% | +$808K |
|
708
Honeywell
HON
$74.6B
| $3.89M | 0.01% |
19,682
+513
| +3% | +$92.5K |
|
709
ACI Worldwide
ACIW
$5.31B
| $3.88M | 0.01% |
126,697
-631,367
| -83% | -$15.8M |
|
|
PFC
710
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.87M | 0.01% |
160,760
+46,854
| +41% | +$925K |
|
711
GoDaddy
GDDY
$11.6B
| $3.83M | 0.01% |
36,108
+11,640
| +48% | +$1.04M |
|
712
Titan International
TWI
$465M
| $3.83M | 0.01% |
257,446
+25,796
| +11% | +$340K |
|
713
Digital Realty Trust
DLR
$70.8B
| $3.82M | 0.01% |
28,395
+13,782
| +94% | +$1.78M |
|
714
Dyne Therapeutics
DYN
$4.93B
| $3.81M | 0.01% |
286,644
-434,830
| -60% | -$4.25M |
|
715
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.8M | 0.01% |
7
| – | – |
|
716
Carrier Global
CARR
$52.4B
| $3.79M | 0.01% |
66,036
+37,153
| +129% | +$1.97M |
|
717
Mercury Insurance
MCY
$5.93B
| $3.79M | 0.01% |
101,585
+11,839
| +13% | +$411K |
|
718
Simply Good Foods
SMPL
$962M
| $3.79M | 0.01% |
95,696
+12,356
| +15% | +$461K |
|
|
AL
719
DELISTED
Air Lease Corp
AL
| $3.78M | 0.01% |
90,128
-61,664
| -41% | -$2.33M |
|
720
Stoneridge
SRI
$200M
| $3.76M | 0.01% |
192,287
| – | – |
|
721
Carpenter Technology
CRS
$27.1B
| $3.76M | 0.01% |
53,073
-353,035
| -87% | -$23.7M |
|
722
Navient
NAVI
$818M
| $3.75M | 0.01% |
201,495
-340,179
| -63% | -$5.94M |
|
723
Allient
ALNT
$1.95B
| $3.73M | 0.01% |
123,571
+42,674
| +53% | +$1.2M |
|
|
RDFN
724
DELISTED
Redfin
RDFN
| $3.72M | 0.01% |
360,212
+169,654
| +89% | +$1.18M |
|
725
Ryanair
RYAAY
$30.9B
| $3.71M | 0.01% |
+69,510
| New | +$3.05M |
|
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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.