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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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$14.8B
| $968K | ﹤0.01% |
2,163
-22
| -1% | -$8.78K |
|
1102
Veralto
VLTO
$23.9B
| $965K | ﹤0.01% |
+11,731
| New | +$876K |
|
1103
XP
XP
$8.04B
| $964K | ﹤0.01% |
+36,987
| New | +$844K |
|
1104
Cathay General Bancorp
CATY
$4.26B
| $963K | ﹤0.01% |
21,598
-701,599
| -97% | -$26.3M |
|
1105
Opko Health
OPK
$1.04B
| $960K | ﹤0.01% |
605,239
-254,100
| -30% | -$367K |
|
1106
Agnico Eagle Mines
AEM
$92B
| $959K | ﹤0.01% |
17,409
-128
| -0.7% | -$6.4K |
|
1107
Xcel Energy
XEL
$48.2B
| $958K | ﹤0.01% |
15,480
-128,847
| -89% | -$7.73M |
|
1108
HP
HPQ
$26.5B
| $957K | ﹤0.01% |
31,795
-1,041,918
| -97% | -$29.2M |
|
1109
American Public Education
APEI
$816M
| $955K | ﹤0.01% |
98,973
-83,900
| -46% | -$533K |
|
1110
CALL
Medtronic
MDT
$115B
| $947K | ﹤0.01% |
11,500
| – | – |
|
1111
Expro Ltd
XPRO
$2.04B
| $947K | ﹤0.01% |
+59,484
| New | +$1.03M |
|
1112
Tredegar Corp
TG
$281M
| $946K | ﹤0.01% |
174,833
+6,483
| +4% | +$32K |
|
1113
Shore Bancshares
SHBI
$798M
| $944K | ﹤0.01% |
66,241
-7,582
| -10% | -$89.4K |
|
1114
Talos Energy
TALO
$2.63B
| $939K | ﹤0.01% |
65,983
-5,051
| -7% | -$73.8K |
|
1115
BayCom
BCML
$336M
| $937K | ﹤0.01% |
39,700
+16,682
| +72% | +$350K |
|
1116
Select Water Solutions
WTTR
$2.71B
| $932K | ﹤0.01% |
122,837
-187,377
| -60% | -$1.39M |
|
1117
Nutrien
NTR
$32B
| $931K | ﹤0.01% |
16,441
+392
| +2% | +$22.2K |
|
1118
KKR & Co
KKR
$99.7B
| $924K | ﹤0.01% |
11,153
-377,597
| -97% | -$25.6M |
|
1119
Simon Property Group
SPG
$71.9B
| $924K | ﹤0.01% |
6,476
| – | – |
|
1120
TransDigm Group
TDG
$69B
| $924K | ﹤0.01% |
913
+48
| +6% | +$44.3K |
|
|
MAGN
1121
Magnera Corp
MAGN
$447M
| $923K | ﹤0.01% |
36,590
-6,190
| -14% | -$130K |
|
1122
Republic Services
RSG
$66.2B
| $920K | ﹤0.01% |
5,576
+782
| +16% | +$121K |
|
1123
Arcus Biosciences
RCUS
$3.68B
| $903K | ﹤0.01% |
+47,253
| New | +$755K |
|
1124
Cardlytics
CDLX
$21.5M
| $897K | ﹤0.01% |
9,735
+8,215
| +540% | +$835K |
|
1125
Identive
INVE
$62.7M
| $896K | ﹤0.01% |
108,707
+10,543
| +11% | +$74.4K |
|
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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.