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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 | |
|---|---|---|---|---|---|---|
1076
Peloton Interactive
PTON
$2.48B
| $1.1M | ﹤0.01% |
180,756
| – | – |
|
1077
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.09M | ﹤0.01% |
+14,398
| New | +$1.08M |
|
1078
Anika Therapeutics
ANIK
$284M
| $1.07M | ﹤0.01% |
47,024
| – | – |
|
1079
Sysco
SYY
$40.3B
| $1.05M | ﹤0.01% |
14,418
-226
| -2% | -$15.6K |
|
1080
SBA Communications
SBAC
$19.4B
| $1.05M | ﹤0.01% |
4,155
-61
| -1% | -$13.7K |
|
1081
Century Communities
CCS
$2.01B
| $1.05M | ﹤0.01% |
+11,528
| New | +$823K |
|
1082
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.05M | ﹤0.01% |
+36,254
| New | +$961K |
|
1083
TC Energy
TRP
$66.7B
| $1.05M | ﹤0.01% |
26,657
| – | – |
|
1084
Surgery Partners
SGRY
$1.99B
| $1.04M | ﹤0.01% |
32,657
| – | – |
|
1085
First American
FAF
$7.39B
| $1.04M | ﹤0.01% |
16,206
+4,427
| +38% | +$252K |
|
|
INFN
1086
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
218,909
| – | – |
|
1087
iRhythm Holdings
IRTC
$4.09B
| $1.04M | ﹤0.01% |
9,699
+11
| +0.1% | +$959 |
|
1088
E.W. Scripps
SSP
$289M
| $1.03M | ﹤0.01% |
+129,160
| New | +$869K |
|
|
MASI
1089
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
8,773
-17,216
| -66% | -$1.6M |
|
1090
Southern First Bancshares
SFST
$598M
| $1.03M | ﹤0.01% |
27,679
-4,800
| -15% | -$143K |
|
1091
Hasbro
HAS
$13.8B
| $1.02M | ﹤0.01% |
19,977
-7,830
| -28% | -$396K |
|
1092
Ingersoll Rand
IR
$33B
| $1.02M | ﹤0.01% |
13,169
| – | – |
|
1093
Mueller Water Products
MWA
$4.11B
| $1.02M | ﹤0.01% |
+70,671
| New | +$934K |
|
1094
HBT Financial
HBT
$1.31B
| $1.01M | ﹤0.01% |
+47,840
| New | +$919K |
|
1095
Hormel Foods
HRL
$13.4B
| $1.01M | ﹤0.01% |
31,451
+13,041
| +71% | +$426K |
|
1096
Northrim BanCorp
NRIM
$595M
| $1.01M | ﹤0.01% |
70,580
-12,404
| -15% | -$146K |
|
|
WCN
1097
Waste Connections
WCN
$42.1B
| $991K | ﹤0.01% |
6,637
+1,293
| +24% | +$178K |
|
1098
Columbia Sportswear
COLM
$2.92B
| $990K | ﹤0.01% |
+12,446
| New | +$948K |
|
1099
10x Genomics
TXG
$7.87B
| $984K | ﹤0.01% |
+17,586
| New | +$765K |
|
1100
CALL
Levi Strauss
LEVI
$8.91B
| $976K | ﹤0.01% |
59,000
| – | – |
|
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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.