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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 | |
|---|---|---|---|---|---|---|
1001
Carriage Services
CSV
$534M
| $1.56M | ﹤0.01% |
62,201
-10,409
| -14% | -$245K |
|
1002
Vishay Precision Group
VPG
$894M
| $1.55M | ﹤0.01% |
45,637
| – | – |
|
1003
Modine Manufacturing
MOD
$10.5B
| $1.53M | ﹤0.01% |
+25,670
| New | +$1.26M |
|
1004
Hilton Grand Vacations
HGV
$3.34B
| $1.53M | ﹤0.01% |
+38,047
| New | +$1.43M |
|
1005
Universal Electronics
UEIC
$74.6M
| $1.53M | ﹤0.01% |
162,640
-5,500
| -3% | -$44.9K |
|
|
SEI
1006
Solaris Energy Infrastructure
SEI
$3.87B
| $1.52M | ﹤0.01% |
+191,014
| New | +$1.73M |
|
1007
Sierra Bancorp
BSRR
$525M
| $1.51M | ﹤0.01% |
67,149
+14,320
| +27% | +$278K |
|
1008
Jabil
JBL
$37.4B
| $1.51M | ﹤0.01% |
11,853
+8,965
| +310% | +$1.14M |
|
1009
Chesapeake Utilities
CPK
$3.22B
| $1.51M | ﹤0.01% |
14,292
-47,498
| -77% | -$4.53M |
|
1010
CALL
Avantor
AVTR
$9.31B
| $1.51M | ﹤0.01% |
66,000
+26,300
| +66% | +$539K |
|
1011
Banc of California
BANC
$3.09B
| $1.51M | ﹤0.01% |
+112,117
| New | +$1.39M |
|
1012
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.49M | ﹤0.01% |
49,366
-6,504
| -12% | -$183K |
|
1013
BridgeBio Pharma
BBIO
$16.4B
| $1.48M | ﹤0.01% |
36,734
-4,024
| -10% | -$121K |
|
1014
TriNet
TNET
$3.06B
| $1.48M | ﹤0.01% |
+12,421
| New | +$1.42M |
|
|
1015
Avantor
AVTR
$9.31B
| $1.44M | ﹤0.01% |
63,221
+32,539
| +106% | +$667K |
|
1016
SandRidge Energy
SD
$531M
| $1.44M | ﹤0.01% |
105,561
+56,580
| +116% | +$836K |
|
1017
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.42M | ﹤0.01% |
23,600
+12,100
| +105% | +$664K |
|
1018
HCI Group
HCI
$2.29B
| $1.42M | ﹤0.01% |
16,205
-36,929
| -70% | -$2.7M |
|
1019
Tenable Holdings
TENB
$4.17B
| $1.4M | ﹤0.01% |
+30,488
| New | +$1.28M |
|
1020
Welltower
WELL
$163B
| $1.4M | ﹤0.01% |
15,539
+465
| +3% | +$40.3K |
|
1021
CALL
Walt Disney
DIS
$179B
| $1.4M | ﹤0.01% |
15,500
+6,500
| +72% | +$573K |
|
1022
Nektar Therapeutics
NKTR
$2.55B
| $1.39M | ﹤0.01% |
164,418
-24,613
| -13% | -$186K |
|
1023
Johnson Controls International
JCI
$93.7B
| $1.38M | ﹤0.01% |
23,911
-543
| -2% | -$28.5K |
|
1024
LCI Industries
LCII
$2.61B
| $1.38M | ﹤0.01% |
10,951
-6,145
| -36% | -$707K |
|
1025
Integer Holdings
ITGR
$4.25B
| $1.38M | ﹤0.01% |
+13,879
| New | +$1.19M |
|
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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.