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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 | |
|---|---|---|---|---|---|---|
1201
WEC Energy
WEC
$34.5B
| $640K | ﹤0.01% |
7,608
-218
| -3% | -$18K |
|
1202
CALL
Microsoft
MSFT
$3.73T
| $639K | ﹤0.01% |
1,700
-700
| -29% | -$249K |
|
1203
PG&E
PCG
$37.7B
| $639K | ﹤0.01% |
35,429
+3,506
| +11% | +$59.2K |
|
1204
CGI
GIB
$15.6B
| $639K | ﹤0.01% |
5,932
-7
| -0.1% | -$710 |
|
1205
DTE Energy
DTE
$28.4B
| $637K | ﹤0.01% |
5,781
-72
| -1% | -$7.38K |
|
1206
CALL
Thermo Fisher Scientific
TMO
$221B
| $637K | ﹤0.01% |
+1,200
| New | +$581K |
|
1207
Twilio
TWLO
$39.5B
| $635K | ﹤0.01% |
8,365
-45,377
| -84% | -$2.83M |
|
1208
CALL
Mondelez International
MDLZ
$78.1B
| $630K | ﹤0.01% |
8,700
| – | – |
|
1209
Foster
FSTR
$411M
| $629K | ﹤0.01% |
28,597
+12,599
| +79% | +$248K |
|
1210
Teck Resources
TECK
$32.8B
| $628K | ﹤0.01% |
14,793
+42
| +0.3% | +$1.61K |
|
1211
CytomX Therapeutics
CTMX
$750M
| $627K | ﹤0.01% |
404,674
-21,247
| -5% | -$27.9K |
|
1212
CALL
IQVIA
IQV
$39.9B
| $625K | ﹤0.01% |
2,700
-1,300
| -33% | -$267K |
|
|
FITB
1213
Fifth Third Bancorp
FITB
$51.9B
| $625K | ﹤0.01% |
18,108
-679
| -4% | -$18.8K |
|
1214
RB Global
RBA
$16.9B
| $624K | ﹤0.01% |
9,273
-3,608
| -28% | -$232K |
|
1215
Allegion
ALLE
$14.3B
| $621K | ﹤0.01% |
4,905
+183
| +4% | +$19.5K |
|
1216
AXT Inc
AXTI
$4.86B
| $616K | ﹤0.01% |
256,570
+230,013
| +866% | +$514K |
|
1217
Northern Trust
NTRS
$34.5B
| $615K | ﹤0.01% |
7,292
-303
| -4% | -$22.4K |
|
|
CNH
1218
CALL
CNH Industrial
CNH
$17.4B
| $612K | ﹤0.01% |
+50,000
| New | +$558K |
|
1219
Pool Corp
POOL
$7.35B
| $611K | ﹤0.01% |
1,533
-11
| -0.7% | -$3.86K |
|
1220
Unifirst Corp
UNF
$5.25B
| $611K | ﹤0.01% |
3,341
-27,430
| -89% | -$4.68M |
|
1221
Fate Therapeutics
FATE
$317M
| $610K | ﹤0.01% |
163,097
-217,640
| -57% | -$514K |
|
1222
Orrstown Financial Services
ORRF
$843M
| $608K | ﹤0.01% |
20,598
+9,729
| +90% | +$229K |
|
1223
Gilat Satellite Networks
GILT
$832M
| $606K | ﹤0.01% |
98,543
| – | – |
|
1224
BrightView Holdings
BV
$1.05B
| $602K | ﹤0.01% |
71,454
-58,585
| -45% | -$446K |
|
1225
CALL
Huntsman Corp
HUN
$1.83B
| $596K | ﹤0.01% |
23,700
| – | – |
|
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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.