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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 | |
|---|---|---|---|---|---|---|
1151
Rivian
RIVN
$23.4B
| $803K | ﹤0.01% |
34,238
+1,439
| +4% | +$27.1K |
|
1152
Seagate
STX
$185B
| $790K | ﹤0.01% |
9,251
+207
| +2% | +$15.4K |
|
1153
Carlyle Group
CG
$17.7B
| $788K | ﹤0.01% |
19,370
-785,122
| -98% | -$25.9M |
|
1154
Guidewire Software
GWRE
$14.6B
| $787K | ﹤0.01% |
7,215
-42,458
| -85% | -$4.05M |
|
1155
Establishment Labs
ESTA
$2.21B
| $783K | ﹤0.01% |
30,247
+23,639
| +358% | +$692K |
|
1156
Natural Gas Services Group
NGS
$473M
| $781K | ﹤0.01% |
48,573
+11,891
| +32% | +$172K |
|
1157
California Water Service
CWT
$3.07B
| $778K | ﹤0.01% |
15,008
-838
| -5% | -$42.2K |
|
1158
Varex Imaging
VREX
$778M
| $778K | ﹤0.01% |
37,973
+14,949
| +65% | +$285K |
|
1159
Bristow Group
VTOL
$1.37B
| $774K | ﹤0.01% |
27,369
-981
| -3% | -$26.5K |
|
1160
Factset
FDS
$10.1B
| $769K | ﹤0.01% |
1,613
+35
| +2% | +$15.8K |
|
1161
Clorox
CLX
$13.1B
| $769K | ﹤0.01% |
5,396
-130
| -2% | -$17.3K |
|
1162
Construction Partners
ROAD
$6.65B
| $769K | ﹤0.01% |
+17,670
| New | +$724K |
|
1163
nLIGHT
LASR
$2.85B
| $766K | ﹤0.01% |
56,712
-49,188
| -46% | -$550K |
|
1164
McCormick & Company Non-Voting
MKC
$14.2B
| $762K | ﹤0.01% |
11,139
+575
| +5% | +$37.6K |
|
1165
Hartford Financial Services
HIG
$38.5B
| $758K | ﹤0.01% |
9,424
-435,800
| -98% | -$32.8M |
|
1166
Clearway Energy Class C
CWEN
$7.06B
| $756K | ﹤0.01% |
27,561
-41,110
| -60% | -$960K |
|
|
SA
1167
Seabridge Gold
SA
$3.41B
| $752K | ﹤0.01% |
62,004
-83,808
| -57% | -$963K |
|
1168
AMC Global Media
AMCX
$484M
| $750K | ﹤0.01% |
39,895
+24,085
| +152% | +$357K |
|
1169
Cameco
CCJ
$42.8B
| $749K | ﹤0.01% |
17,283
-1,197
| -6% | -$50.1K |
|
1170
CALL
DXC Technology
DXC
$1.73B
| $743K | ﹤0.01% |
32,500
| – | – |
|
1171
Western New England Bancorp
WNEB
$278M
| $738K | ﹤0.01% |
81,972
+20,025
| +32% | +$153K |
|
1172
Ovintiv
OVV
$17.7B
| $737K | ﹤0.01% |
16,782
+920
| +6% | +$42K |
|
1173
MVB Financial
MVBF
$394M
| $736K | ﹤0.01% |
+32,603
| New | +$690K |
|
1174
Franco-Nevada
FNV
$46.4B
| $735K | ﹤0.01% |
6,607
+53
| +0.8% | +$6.45K |
|
1175
Willis Towers Watson
WTW
$32B
| $734K | ﹤0.01% |
3,043
+758
| +33% | +$175K |
|
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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.