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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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$76.4B
| $2.12M | 0.01% |
16,774
-171
| -1% | -$19.4K |
|
902
Capitol Federal Financial
CFFN
$1.09B
| $2.11M | 0.01% |
327,818
+48,485
| +17% | +$260K |
|
903
Littelfuse
LFUS
$11.5B
| $2.1M | 0.01% |
7,861
+529
| +7% | +$127K |
|
904
Haverty Furniture Companies
HVT
$443M
| $2.1M | 0.01% |
59,178
+30,894
| +109% | +$944K |
|
905
Albany International
AIN
$1.79B
| $2.1M | 0.01% |
21,331
-83,270
| -80% | -$7.26M |
|
906
ANI Pharmaceuticals
ANIP
$1.71B
| $2.09M | 0.01% |
37,936
-61,825
| -62% | -$3.4M |
|
|
EFOR
907
Everforth Inc
EFOR
$1.35B
| $2.09M | 0.01% |
21,744
-69,547
| -76% | -$6.07M |
|
908
Domino's
DPZ
$11.8B
| $2.09M | 0.01% |
5,069
-14,194
| -74% | -$5.32M |
|
909
Thor Industries
THO
$4.23B
| $2.09M | 0.01% |
17,659
-657
| -4% | -$65.7K |
|
910
Aviat Networks
AVNW
$272M
| $2.08M | 0.01% |
63,697
| – | – |
|
911
Schneider National
SNDR
$6.12B
| $2.07M | 0.01% |
81,144
+14,293
| +21% | +$353K |
|
912
Cousins Properties
CUZ
$4.83B
| $2.06M | 0.01% |
84,730
+3,592
| +4% | +$73.6K |
|
913
RE/MAX Holdings
RMAX
$258M
| $2.06M | 0.01% |
154,727
-292,852
| -65% | -$3.21M |
|
914
Kenon Holdings
KEN
$3.34B
| $2.05M | 0.01% |
84,586
-22,818
| -21% | -$496K |
|
915
Arbutus Biopharma
ABUS
$923M
| $2.04M | 0.01% |
817,574
| – | – |
|
916
Bank of Montreal
BMO
$127B
| $2.03M | 0.01% |
20,227
-22,558
| -53% | -$1.88M |
|
917
Paylocity
PCTY
$7.7B
| $2.03M | 0.01% |
12,327
-25,086
| -67% | -$4.22M |
|
918
Axos Financial
AX
$5.68B
| $2.03M | 0.01% |
37,217
| – | – |
|
919
Alkermes
ALKS
$8.26B
| $2.03M | 0.01% |
+73,170
| New | +$1.9M |
|
920
ITT
ITT
$19.4B
| $2.02M | 0.01% |
16,934
-47,430
| -74% | -$4.99M |
|
921
Manhattan Associates
MANH
$11.4B
| $2.02M | 0.01% |
9,382
-95,840
| -91% | -$20.3M |
|
922
Nomad Foods
NOMD
$1.59B
| $2.02M | 0.01% |
118,987
+48,433
| +69% | +$750K |
|
923
Vertiv
VRT
$108B
| $2.02M | 0.01% |
41,984
+29,804
| +245% | +$1.27M |
|
924
Winnebago Industries
WGO
$927M
| $2.02M | 0.01% |
27,663
-2,069
| -7% | -$133K |
|
925
InterDigital
IDCC
$8.72B
| $2.01M | 0.01% |
18,531
-4,466
| -19% | -$413K |
|
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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.