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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 | |
|---|---|---|---|---|---|---|
751
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.36M | 0.01% |
1,844,202
-1,350,606
| -42% | -$1.87M |
|
752
Middlesex Water
MSEX
$1.09B
| $3.36M | 0.01% |
51,137
+26,415
| +107% | +$1.74M |
|
753
Newmark Group
NMRK
$2.61B
| $3.35M | 0.01% |
+305,548
| New | +$2.31M |
|
754
Weyerhaeuser
WY
$18.1B
| $3.34M | 0.01% |
96,008
-1,442
| -1% | -$44.9K |
|
|
SPNS
755
DELISTED
Sapiens International
SPNS
| $3.34M | 0.01% |
115,313
+21,375
| +23% | +$568K |
|
756
eHealth
EHTH
$39.4M
| $3.33M | 0.01% |
381,341
-13,775
| -3% | -$113K |
|
757
Atlassian
TEAM
$39.3B
| $3.32M | 0.01% |
13,937
-11,642
| -46% | -$2.29M |
|
758
Lattice Semiconductor
LSCC
$17.8B
| $3.31M | 0.01% |
48,019
+42,503
| +771% | +$2.82M |
|
759
Prologis
PLD
$133B
| $3.29M | 0.01% |
24,676
-179
| -0.7% | -$20.3K |
|
760
Keurig Dr Pepper
KDP
$39.5B
| $3.28M | 0.01% |
98,573
+7,166
| +8% | +$223K |
|
761
Old Republic International
ORI
$10.2B
| $3.27M | 0.01% |
+111,208
| New | +$3.13M |
|
762
Middleby
MIDD
$5.53B
| $3.21M | 0.01% |
21,842
+14,991
| +219% | +$1.9M |
|
763
Old Dominion Freight Line
ODFL
$43.5B
| $3.21M | 0.01% |
15,858
+9,496
| +149% | +$1.88M |
|
764
Acuity Brands
AYI
$10.7B
| $3.21M | 0.01% |
15,689
+1,460
| +10% | +$264K |
|
765
Celsius Holdings
CELH
$6.86B
| $3.2M | 0.01% |
58,692
-63,978
| -52% | -$3.41M |
|
766
Nordson
NDSN
$17.4B
| $3.19M | 0.01% |
12,063
+10,878
| +918% | +$2.52M |
|
767
OraSure Technologies
OSUR
$273M
| $3.18M | 0.01% |
387,535
-109,261
| -22% | -$716K |
|
768
BioCryst Pharmaceuticals
BCRX
$2.69B
| $3.17M | 0.01% |
529,419
-580,485
| -52% | -$3.36M |
|
769
Fidelity National Financial
FNF
$13B
| $3.16M | 0.01% |
+61,901
| New | +$2.69M |
|
770
El Pollo Loco
LOCO
$450M
| $3.14M | 0.01% |
355,759
+93,476
| +36% | +$804K |
|
771
Employers Holdings
EIG
$883M
| $3.12M | 0.01% |
79,174
-89,912
| -53% | -$3.5M |
|
772
Dover
DOV
$28.2B
| $3.12M | 0.01% |
20,256
+4,851
| +31% | +$680K |
|
773
Axcelis
ACLS
$4.09B
| $3.11M | 0.01% |
23,946
| – | – |
|
774
Ziff Davis
ZD
$1.97B
| $3.1M | 0.01% |
46,171
+17,379
| +60% | +$1.1M |
|
|
SMAR
775
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 0.01% |
64,730
+25,940
| +67% | +$1.11M |
|
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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.