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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 | |
|---|---|---|---|---|---|---|
776
American Tower
AMT
$79.2B
| $3.08M | 0.01% |
14,287
-150
| -1% | -$28.3K |
|
777
DuPont de Nemours
DD
$19.4B
| $3.07M | 0.01% |
31,788
+417
| +1% | +$37.9K |
|
778
AT&T
T
$167B
| $3.07M | 0.01% |
182,739
-10,466
| -5% | -$165K |
|
|
CNH
779
CNH Industrial
CNH
$17.2B
| $3.07M | 0.01% |
251,752
+111,173
| +79% | +$1.24M |
|
780
Sun Life Financial
SLF
$44.9B
| $3.04M | 0.01% |
58,287
-2,674
| -4% | -$132K |
|
781
TripAdvisor
TRIP
$1.28B
| $3.02M | 0.01% |
140,048
+23,894
| +21% | +$419K |
|
782
Steris
STE
$23.4B
| $3M | 0.01% |
13,643
-2,576
| -16% | -$545K |
|
783
Enlight Renewable Energy
ENLT
$11.6B
| $3M | 0.01% |
153,792
-256,570
| -63% | -$4.02M |
|
784
Sturm, Ruger & Co
RGR
$596M
| $2.98M | 0.01% |
65,575
-31,554
| -32% | -$1.51M |
|
785
Zimmer Biomet
ZBH
$18.6B
| $2.98M | 0.01% |
24,481
-169
| -0.7% | -$18.9K |
|
786
Globus Medical
GMED
$11.5B
| $2.98M | 0.01% |
55,853
-289,208
| -84% | -$14.1M |
|
787
AeroVironment
AVAV
$9.73B
| $2.97M | 0.01% |
23,582
+6,286
| +36% | +$769K |
|
788
Playtika
PLTK
$992M
| $2.95M | 0.01% |
338,698
+118,606
| +54% | +$1.03M |
|
|
MRNS
789
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.95M | 0.01% |
271,157
-240,036
| -47% | -$1.8M |
|
790
Greif
GEF
$5B
| $2.94M | 0.01% |
+44,864
| New | +$2.96M |
|
791
Vera Bradley
VRA
$95.3M
| $2.93M | 0.01% |
380,681
-52,308
| -12% | -$381K |
|
792
Galicia Financial Group
GGAL
$7.1B
| $2.92M | 0.01% |
+169,388
| New | +$2.4M |
|
793
LKQ Corp
LKQ
$6.27B
| $2.92M | 0.01% |
61,153
+8,045
| +15% | +$375K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.91M | 0.01% |
65,429
+46,866
| +252% | +$1.89M |
|
795
Byline Bancorp
BY
$1.76B
| $2.89M | 0.01% |
122,735
+67,614
| +123% | +$1.4M |
|
796
Community Trust Bancorp
CTBI
$1.42B
| $2.89M | 0.01% |
65,844
+35,765
| +119% | +$1.41M |
|
797
Rigel Pharmaceuticals
RIGL
$773M
| $2.89M | 0.01% |
199,140
-77,844
| -28% | -$796K |
|
798
Equifax
EFX
$21.4B
| $2.88M | 0.01% |
11,627
+9,844
| +552% | +$2M |
|
799
Mercantile Bank Corp
MBWM
$1.06B
| $2.86M | 0.01% |
70,793
+34,567
| +95% | +$1.21M |
|
800
Citigroup
C
$228B
| $2.85M | 0.01% |
55,354
-1,008
| -2% | -$44.6K |
|
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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.