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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1051
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
8,090
-271,827
| -97% | -$40.6M |
|
1052
H&R Block
HRB
$5.92B
| $1.23M | ﹤0.01% |
+25,386
| New | +$1.13M |
|
|
NIU
1053
Niu Technologies
NIU
$157M
| $1.22M | ﹤0.01% |
558,457
+456,485
| +448% | +$1.04M |
|
1054
L3Harris
LHX
$53.3B
| $1.22M | ﹤0.01% |
+5,787
| New | +$1.09M |
|
1055
Seneca Foods Class A
SENEA
$1.25B
| $1.22M | ﹤0.01% |
23,204
+8,181
| +54% | +$428K |
|
|
ATSG
1056
DELISTED
Air Transport Services Group
ATSG
| $1.22M | ﹤0.01% |
69,098
-2,342
| -3% | -$41.6K |
|
1057
Baker Hughes
BKR
$64.3B
| $1.19M | ﹤0.01% |
34,741
-471
| -1% | -$16.1K |
|
1058
Lakeland Financial Corp
LKFN
$1.54B
| $1.19M | ﹤0.01% |
18,211
-52,632
| -74% | -$2.9M |
|
1059
Dycom Industries
DY
$12.1B
| $1.18M | ﹤0.01% |
10,263
-107,601
| -91% | -$10.2M |
|
1060
Arrowhead Research
ARWR
$12.6B
| $1.18M | ﹤0.01% |
38,408
-381,964
| -91% | -$10.1M |
|
1061
CALL
Estee Lauder
EL
$31.8B
| $1.17M | ﹤0.01% |
8,000
+4,200
| +111% | +$557K |
|
1062
Manulife Financial
MFC
$72.7B
| $1.17M | ﹤0.01% |
52,561
| – | – |
|
1063
Pathward Financial
CASH
$1.82B
| $1.17M | ﹤0.01% |
22,047
-119,865
| -84% | -$5.89M |
|
1064
Cerus
CERS
$518M
| $1.17M | ﹤0.01% |
539,633
+127,866
| +31% | +$211K |
|
1065
Idacorp
IDA
$8.1B
| $1.15M | ﹤0.01% |
11,726
+5,969
| +104% | +$578K |
|
1066
Marriott International
MAR
$91.1B
| $1.15M | ﹤0.01% |
5,083
-58,795
| -92% | -$11.9M |
|
|
EGRX
1067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
217,668
| – | – |
|
1068
Kaiser Aluminum
KALU
$3.16B
| $1.14M | ﹤0.01% |
+15,962
| New | +$1.01M |
|
1069
Prestige Consumer Healthcare
PBH
$2.54B
| $1.13M | ﹤0.01% |
18,412
| – | – |
|
1070
Agios Pharmaceuticals
AGIO
$1.95B
| $1.12M | ﹤0.01% |
50,504
+41,768
| +478% | +$936K |
|
1071
Airbnb
ABNB
$111B
| $1.12M | ﹤0.01% |
8,221
+333
| +4% | +$42.9K |
|
1072
Alta Equipment Group
ALTG
$249M
| $1.12M | ﹤0.01% |
90,277
-155,191
| -63% | -$1.68M |
|
1073
Nuvation Bio
NUVB
$2.24B
| $1.12M | ﹤0.01% |
738,831
+507,452
| +219% | +$653K |
|
1074
Public Storage
PSA
$60.7B
| $1.11M | ﹤0.01% |
3,633
-4
| -0.1% | -$1.06K |
|
1075
RadNet
RDNT
$6B
| $1.11M | ﹤0.01% |
31,812
-15
| -0% | -$474 |
|
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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.