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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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.7B
| $2.84M | 0.01% |
51,262
+3,586
| +8% | +$189K |
|
802
West Fraser Timber
WFG
$5.52B
| $2.84M | 0.01% |
32,981
-2,356
| -7% | -$174K |
|
803
Zillow
ZG
$7.74B
| $2.83M | 0.01% |
49,939
+30,747
| +160% | +$1.32M |
|
804
StoneCo
STNE
$2.46B
| $2.82M | 0.01% |
+156,617
| New | +$2.06M |
|
805
Shopify
SHOP
$196B
| $2.82M | 0.01% |
36,064
-560
| -2% | -$35.8K |
|
|
MORF
806
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.81M | 0.01% |
97,422
-20,875
| -18% | -$497K |
|
807
Babcock & Wilcox
BW
$1.37B
| $2.81M | 0.01% |
1,924,748
+1,334,240
| +226% | +$2.84M |
|
|
DOCU
808
DocuSign
DOCU
$11.4B
| $2.79M | 0.01% |
46,873
-168,004
| -78% | -$7.71M |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $2.78M | 0.01% |
154,878
+49,085
| +46% | +$765K |
|
|
DO
810
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.78M | 0.01% |
+213,751
| New | +$2.76M |
|
811
Televisa
TV
$1.49B
| $2.78M | 0.01% |
831,124
+215,013
| +35% | +$608K |
|
812
Usana Health Sciences
USNA
$258M
| $2.77M | 0.01% |
51,714
-12,375
| -19% | -$626K |
|
|
DCH
813
Dauch Corp
DCH
$1.63B
| $2.77M | 0.01% |
314,299
-387,507
| -55% | -$2.87M |
|
814
Urban Outfitters
URBN
$6.77B
| $2.76M | 0.01% |
77,407
-168,291
| -68% | -$5.86M |
|
815
Resources Connection
RGP
$145M
| $2.75M | 0.01% |
194,389
+53,882
| +38% | +$754K |
|
816
Labcorp
LH
$26.1B
| $2.75M | 0.01% |
12,087
-1,270
| -10% | -$267K |
|
817
Vistra
VST
$48.7B
| $2.74M | 0.01% |
+71,217
| New | +$2.48M |
|
818
Pultegroup
PHM
$25.3B
| $2.74M | 0.01% |
26,577
-4,062
| -13% | -$345K |
|
|
VISN
819
Vistance Networks Inc
VISN
$2.67B
| $2.74M | 0.01% |
970,716
+124,037
| +15% | +$268K |
|
820
State Street
STT
$51.6B
| $2.73M | 0.01% |
35,281
-4,281
| -11% | -$298K |
|
|
SF
821
Stifel
SF
$12.8B
| $2.73M | 0.01% |
59,159
-266,116
| -82% | -$10.9M |
|
822
Under Armour
UAA
$2.32B
| $2.73M | 0.01% |
310,059
-909,737
| -75% | -$7M |
|
823
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.71M | 0.01% |
14,166
+7,436
| +110% | +$1.27M |
|
824
DraftKings
DKNG
$12.6B
| $2.71M | 0.01% |
+76,877
| New | +$2.57M |
|
825
United Parks & Resorts
PRKS
$2.01B
| $2.69M | 0.01% |
50,951
-6,622
| -12% | -$315K |
|
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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.