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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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$24.7B
| $733K | ﹤0.01% |
3,672
-20,833
| -85% | -$3.86M |
|
1177
Constellation Energy
CEG
$98.5B
| $731K | ﹤0.01% |
6,257
+317
| +5% | +$37K |
|
1178
Zumiez
ZUMZ
$320M
| $722K | ﹤0.01% |
35,485
-100,825
| -74% | -$1.81M |
|
1179
Future Fuel
FF
$278M
| $714K | ﹤0.01% |
117,358
-59,921
| -34% | -$382K |
|
1180
Alignment Healthcare
ALHC
$2.77B
| $708K | ﹤0.01% |
82,212
-460,985
| -85% | -$3.37M |
|
|
ITIC
1181
Investors Title Co
ITIC
$539M
| $707K | ﹤0.01% |
+4,361
| New | +$648K |
|
1182
AMERISAFE
AMSF
$522M
| $706K | ﹤0.01% |
15,088
-46,565
| -76% | -$2.32M |
|
1183
Yum China
YUMC
$16.3B
| $703K | ﹤0.01% |
16,571
+503
| +3% | +$23.4K |
|
1184
CALL
Darling Ingredients
DAR
$9.93B
| $703K | ﹤0.01% |
+14,100
| New | +$640K |
|
1185
Ball Corp
BALL
$16.7B
| $701K | ﹤0.01% |
12,185
-1,859
| -13% | -$95.9K |
|
1186
Tejon Ranch
TRC
$452M
| $696K | ﹤0.01% |
40,468
+17,040
| +73% | +$277K |
|
|
WW
1187
DELISTED
WW International
WW
| $687K | ﹤0.01% |
78,486
| – | – |
|
1188
Gulfport Energy Corp
GPOR
$3.01B
| $684K | ﹤0.01% |
5,135
+1,812
| +55% | +$233K |
|
1189
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $671K | ﹤0.01% |
+9,800
| New | +$641K |
|
1190
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $665K | ﹤0.01% |
+20,789
| New | +$589K |
|
1191
Sunrun
RUN
$2.43B
| $664K | ﹤0.01% |
+33,836
| New | +$429K |
|
1192
Devon Energy
DVN
$50B
| $662K | ﹤0.01% |
14,617
-940,801
| -98% | -$43.1M |
|
1193
EQT Corp
EQT
$33.7B
| $662K | ﹤0.01% |
17,116
+1,128
| +7% | +$45.7K |
|
1194
Open Text
OTEX
$5.88B
| $657K | ﹤0.01% |
15,564
-3,136
| -17% | -$118K |
|
1195
CALL
McDonald's
MCD
$193B
| $652K | ﹤0.01% |
2,200
-200
| -8% | -$54.4K |
|
1196
Design Therapeutics
DSGN
$909M
| $650K | ﹤0.01% |
245,227
-2,820
| -1% | -$6.46K |
|
|
EXAS
1197
DELISTED
Exact Sciences
EXAS
| $649K | ﹤0.01% |
8,778
+2,358
| +37% | +$155K |
|
1198
Zoom
ZM
$31.5B
| $649K | ﹤0.01% |
9,020
-2,559
| -22% | -$169K |
|
1199
Southern Missouri Bancorp
SMBC
$845M
| $647K | ﹤0.01% |
+12,111
| New | +$539K |
|
1200
Civista Bancshares
CIVB
$591M
| $643K | ﹤0.01% |
34,890
+13,115
| +60% | +$210K |
|
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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.