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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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$7.22B
| $1.37M | ﹤0.01% |
10,383
-2,246
| -18% | -$246K |
|
1027
Fortuna Silver Mines
FSM
$3.21B
| $1.36M | ﹤0.01% |
353,049
-60,438
| -15% | -$202K |
|
1028
Ceco Environmental
CECO
$4.32B
| $1.36M | ﹤0.01% |
67,173
-102,254
| -60% | -$1.86M |
|
1029
Houlihan Lokey
HLI
$8.77B
| $1.36M | ﹤0.01% |
+11,324
| New | +$1.23M |
|
|
1030
CALL
PayPal
PYPL
$50.5B
| $1.34M | ﹤0.01% |
21,900
+11,100
| +103% | +$636K |
|
1031
Prudential Financial
PRU
$42.2B
| $1.34M | ﹤0.01% |
12,920
-222,609
| -95% | -$21.4M |
|
1032
Deutsche Bank
DB
$71.8B
| $1.33M | ﹤0.01% |
97,699
-10,454
| -10% | -$123K |
|
1033
Agilent Technologies
A
$42.2B
| $1.33M | ﹤0.01% |
9,554
-16,181
| -63% | -$1.93M |
|
|
SEM
1034
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
104,194
-309,861
| -75% | -$3.91M |
|
1035
United Rentals
URI
$71.2B
| $1.3M | ﹤0.01% |
2,266
-14
| -0.6% | -$6.6K |
|
1036
Air Products & Chemicals
APD
$68.9B
| $1.29M | ﹤0.01% |
4,729
-218
| -4% | -$59.9K |
|
1037
CrowdStrike
CRWD
$226B
| $1.29M | ﹤0.01% |
20,180
-232,228
| -92% | -$12.2M |
|
1038
AZZ Inc
AZZ
$4.61B
| $1.28M | ﹤0.01% |
22,018
-29,378
| -57% | -$1.45M |
|
1039
Edison International
EIX
$26.9B
| $1.27M | ﹤0.01% |
17,767
+3,565
| +25% | +$234K |
|
|
LBAI
1040
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
85,840
-122,027
| -59% | -$1.56M |
|
1041
First Commonwealth Financial
FCF
$2.18B
| $1.27M | ﹤0.01% |
+82,216
| New | +$1.1M |
|
1042
Ooma
OOMA
$577M
| $1.26M | ﹤0.01% |
117,484
| – | – |
|
1043
Quanta Services
PWR
$101B
| $1.26M | ﹤0.01% |
5,819
+211
| +4% | +$39K |
|
1044
Kroger
KR
$34.5B
| $1.25M | ﹤0.01% |
27,396
-333,131
| -92% | -$14.8M |
|
1045
Applied Optoelectronics
AAOI
$11.4B
| $1.25M | ﹤0.01% |
+64,743
| New | +$846K |
|
1046
MetLife
MET
$61.5B
| $1.24M | ﹤0.01% |
18,738
-374
| -2% | -$23.4K |
|
|
DHIL
1047
DELISTED
Diamond Hill
DHIL
| $1.24M | ﹤0.01% |
+7,483
| New | +$1.21M |
|
|
EVBG
1048
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
50,911
-17,852
| -26% | -$385K |
|
|
VBTX
1049
DELISTED
Veritex Holdings
VBTX
| $1.23M | ﹤0.01% |
53,000
-3,372
| -6% | -$66.4K |
|
|
MCHB
1050
Mechanics Bancorp
MCHB
$3.8B
| $1.23M | ﹤0.01% |
119,676
-64,337
| -35% | -$445K |
|
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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.