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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 | |
|---|---|---|---|---|---|---|
851
Innospec
IOSP
$2.31B
| $2.5M | 0.01% |
20,278
+8,463
| +72% | +$901K |
|
852
IDT Corp
IDT
$1.63B
| $2.5M | 0.01% |
73,297
-18,261
| -20% | -$538K |
|
853
Arch Capital
ACGL
$33.5B
| $2.46M | 0.01% |
33,166
-42
| -0.1% | -$3.43K |
|
854
Entegris
ENTG
$23B
| $2.46M | 0.01% |
20,534
-46,090
| -69% | -$4.68M |
|
855
Old Second Bancorp
OSBC
$1.29B
| $2.43M | 0.01% |
157,496
+130,158
| +476% | +$1.88M |
|
856
Array Technologies
ARRY
$824M
| $2.42M | 0.01% |
143,921
+129,519
| +899% | +$2.23M |
|
857
SolarEdge
SEDG
$2.05B
| $2.41M | 0.01% |
25,773
-48,364
| -65% | -$4.4M |
|
858
Li Auto
LI
$12.4B
| $2.41M | 0.01% |
64,366
+56,039
| +673% | +$2.02M |
|
|
HTBK
859
DELISTED
Heritage Commerce
HTBK
| $2.4M | 0.01% |
242,268
+57,882
| +31% | +$510K |
|
860
Barrett Business Services
BBSI
$761M
| $2.4M | 0.01% |
+82,856
| New | +$2.14M |
|
|
VZIO
861
DELISTED
VIZIO Holding Corp.
VZIO
| $2.39M | 0.01% |
310,019
+122,613
| +65% | +$768K |
|
|
PRA
862
DELISTED
ProAssurance
PRA
| $2.38M | 0.01% |
+172,832
| New | +$2.64M |
|
863
Box
BOX
$4.55B
| $2.38M | 0.01% |
92,923
+11,408
| +14% | +$288K |
|
864
Under Armour Class C
UA
$2.23B
| $2.37M | 0.01% |
283,800
| – | – |
|
865
Universal Display
OLED
$4.32B
| $2.37M | 0.01% |
12,379
-1,553
| -11% | -$257K |
|
866
Federal Signal
FSS
$7.86B
| $2.36M | 0.01% |
30,779
-98,334
| -76% | -$6.56M |
|
867
Ryder
R
$9.92B
| $2.35M | 0.01% |
+20,415
| New | +$2.15M |
|
868
Hilltop Holdings
HTH
$2.24B
| $2.35M | 0.01% |
66,687
-484,909
| -88% | -$14.7M |
|
869
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.29M | 0.01% |
18,649
-194
| -1% | -$24.2K |
|
870
United Fire Group
UFCS
$1.39B
| $2.29M | 0.01% |
113,874
-29,249
| -20% | -$593K |
|
871
QuinStreet
QNST
$1.2B
| $2.29M | 0.01% |
178,531
+168,235
| +1,634% | +$1.89M |
|
872
Travere Therapeutics
TVTX
$5.68B
| $2.28M | 0.01% |
254,051
| – | – |
|
873
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.01% |
39,823
-44,569
| -53% | -$2.55M |
|
|
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
90,641
-87,488
| -49% | -$2.02M |
|
875
Diodes
DIOD
$4.75B
| $2.27M | 0.01% |
28,142
-46,771
| -62% | -$3.42M |
|
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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.