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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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.7B
| $92.2M | 0.24% |
1,209,019
+866,913
| +253% | +$60.3M |
|
77
T-Mobile US
TMUS
$190B
| $89.9M | 0.24% |
560,614
+394,199
| +237% | +$58.3M |
|
78
Synopsys
SNPS
$79.7B
| $89.5M | 0.24% |
173,913
+88,483
| +104% | +$45.2M |
|
79
Progressive
PGR
$125B
| $89M | 0.24% |
558,502
+540,411
| +2,987% | +$84.6M |
|
|
HES
80
DELISTED
Hess
HES
| $85.7M | 0.23% |
594,700
+225,572
| +61% | +$33.1M |
|
81
Mettler-Toledo International
MTD
$28.6B
| $84.4M | 0.22% |
69,544
+29,361
| +73% | +$31.8M |
|
82
Chevron
CVX
$366B
| $83.8M | 0.22% |
561,880
-41,680
| -7% | -$6.3M |
|
83
Crocs
CROX
$6.55B
| $83.7M | 0.22% |
895,654
-128,798
| -13% | -$11.9M |
|
|
SCHW
84
Charles Schwab
SCHW
$187B
| $82.8M | 0.22% |
1,203,353
+88,890
| +8% | +$5.13M |
|
85
PUT
Prudential Financial
PRU
$41.8B
| $81.9M | 0.22% |
790,000
+540,000
| +216% | +$51.8M |
|
86
ServiceNow
NOW
$129B
| $81.7M | 0.22% |
578,475
-179,005
| -24% | -$22.6M |
|
87
MSCI
MSCI
$40.9B
| $81.3M | 0.22% |
143,742
+11,704
| +9% | +$6.04M |
|
88
Broadcom
AVGO
$2.04T
| $81.2M | 0.22% |
727,830
-1,518,090
| -68% | -$144M |
|
89
Lam Research
LRCX
$390B
| $80.7M | 0.21% |
1,030,030
+173,760
| +20% | +$11.8M |
|
90
United Parcel Service
UPS
$88.9B
| $79.6M | 0.21% |
506,379
+161,270
| +47% | +$24.4M |
|
91
Sherwin-Williams
SHW
$89.8B
| $79.3M | 0.21% |
254,297
+9,529
| +4% | +$2.56M |
|
92
Evergy
EVRG
$19.2B
| $79.2M | 0.21% |
1,516,817
+487,322
| +47% | +$24.5M |
|
93
Uber
UBER
$153B
| $79M | 0.21% |
1,282,858
+737,225
| +135% | +$38.6M |
|
94
PUT
American International
AIG
$41.3B
| $78.6M | 0.21% |
1,160,000
+210,000
| +22% | +$13.4M |
|
95
Workday
WDAY
$44.4B
| $76.9M | 0.2% |
278,569
+103,171
| +59% | +$24.6M |
|
96
ICICI Bank
IBN
$108B
| $73.9M | 0.2% |
3,099,883
-223,425
| -7% | -$5.14M |
|
97
Corteva
CTVA
$51.3B
| $73.6M | 0.2% |
1,535,708
+1,334,415
| +663% | +$63.6M |
|
98
CALL
Goldman Sachs
GS
$303B
| $71.4M | 0.19% |
185,000
| – | – |
|
99
Adobe
ADBE
$105B
| $71.4M | 0.19% |
119,595
-95,804
| -44% | -$55.3M |
|
100
D.R. Horton
DHI
$42.3B
| $69.5M | 0.18% |
457,433
+338,282
| +284% | +$41.7M |
|
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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.