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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 | |
|---|---|---|---|---|---|---|
826
Mondelez International
MDLZ
$78.9B
| $2.68M | 0.01% |
37,038
| – | – |
|
827
Owens Corning
OC
$12.6B
| $2.68M | 0.01% |
18,055
-90,406
| -83% | -$12M |
|
828
Inspire Medical Systems
INSP
$1.71B
| $2.67M | 0.01% |
13,149
-23,820
| -64% | -$3.86M |
|
829
Bunge Global
BG
$21.4B
| $2.67M | 0.01% |
26,462
+457
| +2% | +$47.9K |
|
|
PRO
830
DELISTED
PROS Holdings
PRO
| $2.67M | 0.01% |
68,851
+1,157
| +2% | +$41.6K |
|
831
Alphatec Holdings
ATEC
$1.45B
| $2.65M | 0.01% |
175,250
-1,412,266
| -89% | -$16.9M |
|
832
HealthStream
HSTM
$829M
| $2.64M | 0.01% |
97,814
-35,898
| -27% | -$892K |
|
833
Stryker
SYK
$134B
| $2.64M | 0.01% |
8,820
+103
| +1% | +$28.9K |
|
|
BLD
834
DELISTED
TopBuild
BLD
| $2.63M | 0.01% |
7,038
-34,160
| -83% | -$9.78M |
|
835
ResMed
RMD
$32.6B
| $2.63M | 0.01% |
15,283
-268,600
| -95% | -$41.3M |
|
836
Steel Dynamics
STLD
$37.8B
| $2.62M | 0.01% |
22,152
-2,731
| -11% | -$304K |
|
837
Masco
MAS
$15B
| $2.61M | 0.01% |
+38,900
| New | +$2.26M |
|
838
Teleflex
TFX
$5.91B
| $2.6M | 0.01% |
10,438
-4,845
| -32% | -$1.04M |
|
839
MACOM Technology Solutions
MTSI
$22.9B
| $2.58M | 0.01% |
+27,774
| New | +$2.28M |
|
840
Oil States International
OIS
$532M
| $2.57M | 0.01% |
378,415
-190,006
| -33% | -$1.38M |
|
841
Equinix
EQIX
$102B
| $2.57M | 0.01% |
3,190
-115
| -3% | -$88.3K |
|
842
Meritage Homes
MTH
$4.81B
| $2.57M | 0.01% |
29,450
-4,010
| -12% | -$276K |
|
843
ICL Group
ICL
$6.89B
| $2.56M | 0.01% |
+504,428
| New | +$2.57M |
|
844
NetApp
NTAP
$38.9B
| $2.55M | 0.01% |
28,903
-3,149
| -10% | -$253K |
|
845
Myriad Genetics
MYGN
$308M
| $2.54M | 0.01% |
132,680
-143,541
| -52% | -$2.48M |
|
846
Ingevity
NGVT
$2.67B
| $2.53M | 0.01% |
+53,572
| New | +$2.23M |
|
847
Boise Cascade
BCC
$2.98B
| $2.53M | 0.01% |
19,546
-2,285
| -10% | -$245K |
|
848
Powell Industries
POWL
$7.59B
| $2.52M | 0.01% |
85,425
-92,910
| -52% | -$2.59M |
|
849
eBay
EBAY
$47.2B
| $2.51M | 0.01% |
57,572
-338,983
| -85% | -$14M |
|
|
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | 0.01% |
28,824
-17,796
| -38% | -$1.39M |
|
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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.