We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$6.57B
| $2.26M | 0.01% |
36,484
-3,220
| -8% | -$218K |
|
877
Fox Class A
FOXA
$26.1B
| $2.25M | 0.01% |
75,970
+1,411
| +2% | +$42.7K |
|
878
Enbridge
ENB
$113B
| $2.25M | 0.01% |
61,977
+2,323
| +4% | +$78.3K |
|
879
Donnelley Financial Solutions
DFIN
$1.16B
| $2.24M | 0.01% |
+35,936
| New | +$2.05M |
|
880
Logitech
LOGI
$14.8B
| $2.24M | 0.01% |
23,649
+2,117
| +10% | +$174K |
|
|
MDC
881
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | 0.01% |
+40,394
| New | +$1.79M |
|
882
Community Bank
CBU
$3.41B
| $2.23M | 0.01% |
42,784
-108,953
| -72% | -$4.9M |
|
883
Commercial Vehicle Group
CVGI
$135M
| $2.23M | 0.01% |
317,634
| – | – |
|
884
Standex International
SXI
$3.97B
| $2.22M | 0.01% |
+14,031
| New | +$2.02M |
|
885
Illinois Tool Works
ITW
$83.5B
| $2.21M | 0.01% |
8,449
-419
| -5% | -$100K |
|
886
Flex
FLEX
$45.2B
| $2.21M | 0.01% |
96,137
+2,591
| +3% | +$51.9K |
|
887
Energy Recovery
ERII
$394M
| $2.2M | 0.01% |
116,914
+26,450
| +29% | +$491K |
|
888
3M
MMM
$94.4B
| $2.19M | 0.01% |
23,985
+335
| +1% | +$26.9K |
|
889
Vontier
VNT
$4.61B
| $2.19M | 0.01% |
+63,434
| New | +$2.06M |
|
890
Toll Brothers
TOL
$14.3B
| $2.18M | 0.01% |
21,189
-2,723
| -11% | -$227K |
|
891
Cal-Maine
CALM
$3.87B
| $2.17M | 0.01% |
37,803
-2,809
| -7% | -$139K |
|
892
Avery Dennison
AVY
$13.6B
| $2.17M | 0.01% |
10,713
+7,047
| +192% | +$1.32M |
|
893
Graham Holdings Company
GHC
$4.97B
| $2.14M | 0.01% |
+3,066
| New | +$1.91M |
|
894
Ethan Allen Interiors
ETD
$602M
| $2.13M | 0.01% |
66,868
+4,068
| +6% | +$117K |
|
895
Scotiabank
BNS
$108B
| $2.13M | 0.01% |
43,616
-39,078
| -47% | -$1.72M |
|
|
WIRE
896
DELISTED
Encore Wire Corp
WIRE
| $2.13M | 0.01% |
9,982
-1,762
| -15% | -$335K |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $2.13M | 0.01% |
48,704
+4,696
| +11% | +$161K |
|
898
Spire
SR
$4.87B
| $2.13M | 0.01% |
+34,170
| New | +$2.04M |
|
899
MillerKnoll
MLKN
$1.62B
| $2.13M | 0.01% |
79,781
+62,403
| +359% | +$1.59M |
|
|
JHG
900
DELISTED
Janus Henderson
JHG
| $2.13M | 0.01% |
70,549
+190
| +0.3% | +$4.91K |
|
Similar funds
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.