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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 | |
|---|---|---|---|---|---|---|
976
Harmony Gold Mining
HMY
$12.2B
| $1.72M | ﹤0.01% |
+280,193
| New | +$1.47M |
|
977
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.72M | ﹤0.01% |
25,769
+67
| +0.3% | +$4.1K |
|
978
Upland Software
UPLD
$14.2M
| $1.72M | ﹤0.01% |
40,645
-17,359
| -30% | -$750K |
|
979
Workiva
WK
$3.76B
| $1.72M | ﹤0.01% |
16,926
-1,474
| -8% | -$142K |
|
|
NVRO
980
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
79,056
-348,686
| -82% | -$6.22M |
|
981
Diamondback Energy
FANG
$56.5B
| $1.69M | ﹤0.01% |
10,887
-11,202
| -51% | -$1.76M |
|
|
CWEN.A
982
DELISTED
Clearway Energy Class A
CWEN.A
| $1.68M | ﹤0.01% |
65,510
-60,895
| -48% | -$1.34M |
|
|
NFBK
983
DELISTED
Northfield Bancorp
NFBK
| $1.68M | ﹤0.01% |
133,180
+27,661
| +26% | +$278K |
|
984
Conduent
CNDT
$245M
| $1.66M | ﹤0.01% |
455,501
+144,946
| +47% | +$458K |
|
985
Brookfield
BN
$110B
| $1.65M | ﹤0.01% |
61,419
-180
| -0.3% | -$4.09K |
|
986
NorthWestern Energy
NWE
$4.35B
| $1.65M | ﹤0.01% |
+32,371
| New | +$1.62M |
|
|
TAST
987
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
208,448
-251,729
| -55% | -$1.72M |
|
988
Cheniere Energy
LNG
$54.8B
| $1.64M | ﹤0.01% |
9,609
+1,370
| +17% | +$235K |
|
989
Century Aluminum
CENX
$5.18B
| $1.64M | ﹤0.01% |
134,939
-215,800
| -62% | -$1.69M |
|
990
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.64M | ﹤0.01% |
16,987
-86,091
| -84% | -$7.62M |
|
991
Kratos Defense & Security Solutions
KTOS
$12B
| $1.63M | ﹤0.01% |
+80,236
| New | +$1.47M |
|
992
Roper Technologies
ROP
$39.5B
| $1.6M | ﹤0.01% |
2,933
| – | – |
|
993
Vale
VALE
$60.9B
| $1.6M | ﹤0.01% |
100,818
-694,175
| -87% | -$9.95M |
|
994
Lumen
LUMN
$6.58B
| $1.58M | ﹤0.01% |
861,545
| – | – |
|
995
Clean Energy Fuels
CLNE
$377M
| $1.57M | ﹤0.01% |
+408,780
| New | +$1.49M |
|
996
Inogen
INGN
$157M
| $1.57M | ﹤0.01% |
285,176
+59,446
| +26% | +$314K |
|
997
DigitalOcean
DOCN
$14.2B
| $1.57M | ﹤0.01% |
+42,658
| New | +$1.18M |
|
998
IES Holdings
IESC
$15.5B
| $1.56M | ﹤0.01% |
19,745
+12,242
| +163% | +$854K |
|
999
Gorman-Rupp
GRC
$2.19B
| $1.56M | ﹤0.01% |
43,854
+34,728
| +381% | +$1.12M |
|
1000
CALL
eBay
EBAY
$47.2B
| $1.56M | ﹤0.01% |
35,700
+15,000
| +72% | +$621K |
|
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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.