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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 | |
|---|---|---|---|---|---|---|
1126
Amneal Pharmaceuticals
AMRX
$5.49B
| $893K | ﹤0.01% |
147,045
-368,188
| -71% | -$1.64M |
|
1127
CALL
AT&T
T
$167B
| $891K | ﹤0.01% |
53,100
| – | – |
|
|
SRDX
1128
DELISTED
Surmodics
SRDX
| $885K | ﹤0.01% |
24,333
| – | – |
|
|
BRY
1129
DELISTED
Berry Corp
BRY
| $884K | ﹤0.01% |
+125,778
| New | +$942K |
|
1130
CALL
Centene
CNC
$32.5B
| $876K | ﹤0.01% |
11,800
| – | – |
|
1131
International Flavors & Fragrances
IFF
$21.8B
| $874K | ﹤0.01% |
10,797
-688
| -6% | -$49.8K |
|
1132
GE HealthCare
GEHC
$32.8B
| $868K | ﹤0.01% |
11,229
+4,178
| +59% | +$293K |
|
1133
Zillow
Z
$7.83B
| $862K | ﹤0.01% |
14,903
-460,766
| -97% | -$20.3M |
|
1134
Azenta
AZTA
$1.52B
| $855K | ﹤0.01% |
13,119
-134,120
| -91% | -$7.28M |
|
1135
CVR Energy
CVI
$3.42B
| $853K | ﹤0.01% |
28,163
-119,266
| -81% | -$3.77M |
|
1136
Astec Industries
ASTE
$997M
| $843K | ﹤0.01% |
22,672
-70,009
| -76% | -$2.58M |
|
1137
Kosmos Energy
KOS
$1.52B
| $837K | ﹤0.01% |
124,757
-180,789
| -59% | -$1.26M |
|
1138
V2X
VVX
$2.56B
| $836K | ﹤0.01% |
+18,011
| New | +$848K |
|
1139
Eversource Energy
ES
$26.8B
| $830K | ﹤0.01% |
13,445
| – | – |
|
1140
Wheaton Precious Metals
WPM
$60.7B
| $826K | ﹤0.01% |
16,669
-559
| -3% | -$25.3K |
|
1141
C.H. Robinson
CHRW
$16.9B
| $826K | ﹤0.01% |
9,565
+1,160
| +14% | +$97.2K |
|
1142
Cboe Global Markets
CBOE
$29.6B
| $826K | ﹤0.01% |
4,625
-194
| -4% | -$33.2K |
|
1143
UFP Technologies
UFPT
$2.51B
| $825K | ﹤0.01% |
4,796
-41,096
| -90% | -$6.66M |
|
1144
AvalonBay Communities
AVB
$26.1B
| $825K | ﹤0.01% |
4,404
+39
| +0.9% | +$6.8K |
|
1145
LivePerson
LPSN
$32M
| $823K | ﹤0.01% |
14,694
-15,418
| -51% | -$710K |
|
1146
Fortune Brands Innovations
FBIN
$5.98B
| $816K | ﹤0.01% |
10,718
-874
| -8% | -$57.5K |
|
1147
Iron Mountain
IRM
$36.5B
| $813K | ﹤0.01% |
11,615
| – | – |
|
1148
Coeur Mining
CDE
$18.8B
| $806K | ﹤0.01% |
247,169
+4,175
| +2% | +$11.4K |
|
1149
Fortinet
FTNT
$119B
| $806K | ﹤0.01% |
13,765
-711
| -5% | -$39.3K |
|
1150
Targa Resources
TRGP
$57.5B
| $804K | ﹤0.01% |
9,254
-193,002
| -95% | -$16.6M |
|
Similar funds
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.