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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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$5.38B
| $2.01M | 0.01% |
+25,010
| New | +$1.88M |
|
927
Duke Energy
DUK
$96.1B
| $2.01M | 0.01% |
20,698
-247,249
| -92% | -$22.5M |
|
928
Blackstone
BX
$118B
| $2M | 0.01% |
15,303
+244
| +2% | +$26.4K |
|
929
Emergent Biosolutions
EBS
$228M
| $2M | 0.01% |
834,372
+651,480
| +356% | +$1.53M |
|
|
PCH
930
DELISTED
PotlatchDeltic
PCH
| $2M | 0.01% |
40,653
-932
| -2% | -$42.7K |
|
931
CNA Financial
CNA
$13.8B
| $1.99M | 0.01% |
47,108
+9,373
| +25% | +$382K |
|
932
Vishay Intertechnology
VSH
$5.11B
| $1.99M | 0.01% |
83,149
-58,865
| -41% | -$1.37M |
|
933
Avnet
AVT
$7.87B
| $1.99M | 0.01% |
39,478
-397,732
| -91% | -$18.9M |
|
934
MGIC Investment
MTG
$6.23B
| $1.99M | 0.01% |
103,129
+79,457
| +336% | +$1.41M |
|
935
Jackson Financial
JXN
$8.75B
| $1.99M | 0.01% |
38,791
-11,584
| -23% | -$510K |
|
936
Gentex
GNTX
$5.04B
| $1.97M | 0.01% |
60,434
+1,258
| +2% | +$38.9K |
|
|
KYNB
937
Kyntra Bio
KYNB
$28.6M
| $1.97M | 0.01% |
89,074
| – | – |
|
938
CME Group
CME
$93.2B
| $1.96M | 0.01% |
9,327
-437,871
| -98% | -$93.4M |
|
939
Crown Castle
CCI
$31.3B
| $1.96M | 0.01% |
17,036
-431
| -2% | -$44.1K |
|
940
Humana
HUM
$44.8B
| $1.95M | 0.01% |
4,250
+109
| +3% | +$53.7K |
|
941
HF Sinclair
DINO
$15.2B
| $1.92M | 0.01% |
34,533
-115,813
| -77% | -$6.32M |
|
942
Ingredion
INGR
$6.6B
| $1.92M | 0.01% |
17,652
-1,391
| -7% | -$140K |
|
943
Zscaler
ZS
$28.9B
| $1.91M | 0.01% |
8,643
-6,194
| -42% | -$1.15M |
|
944
Regenxbio
RGNX
$703M
| $1.91M | 0.01% |
+106,682
| New | +$1.88M |
|
|
AGEN
945
Agenus
AGEN
$307M
| $1.91M | 0.01% |
115,312
+111,603
| +3,009% | +$1.85M |
|
946
W.W. Grainger
GWW
$61.3B
| $1.91M | 0.01% |
2,301
+196
| +9% | +$151K |
|
947
First Busey Corp
BUSE
$2.57B
| $1.89M | 0.01% |
76,255
+37,563
| +97% | +$804K |
|
948
Southern Company
SO
$106B
| $1.89M | 0.01% |
26,917
+2,800
| +12% | +$192K |
|
949
Everest Group
EG
$14B
| $1.87M | 0.01% |
5,278
+4,687
| +793% | +$1.82M |
|
950
Vermilion Energy
VET
$1.73B
| $1.85M | ﹤0.01% |
152,762
+27,571
| +22% | +$365K |
|
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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.