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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50B
| $69.3M | 0.18% |
1,370,372
+942,582
| +220% | +$46M |
|
102
First Solar
FSLR
$26.9B
| $68.9M | 0.18% |
399,650
+333,496
| +504% | +$51M |
|
103
Ulta Beauty
ULTA
$24.3B
| $68.3M | 0.18% |
139,483
+17,011
| +14% | +$7.18M |
|
104
TJX Companies
TJX
$178B
| $68M | 0.18% |
725,078
-1,412,178
| -66% | -$127M |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $66.2M | 0.18% |
925,968
+80,475
| +10% | +$5.6M |
|
106
FIVE9
FIVN
$2.54B
| $65.9M | 0.18% |
837,856
+383,002
| +84% | +$26.7M |
|
107
Arrow Electronics
ARW
$10.4B
| $65.9M | 0.17% |
538,726
+409,810
| +318% | +$48.9M |
|
108
Microchip Technology
MCHP
$46B
| $64.6M | 0.17% |
715,875
+655,332
| +1,082% | +$53.4M |
|
109
American Water Works
AWK
$26.9B
| $63.8M | 0.17% |
483,391
+477,235
| +7,752% | +$60.2M |
|
110
ExxonMobil
XOM
$634B
| $63.2M | 0.17% |
631,852
-637,178
| -50% | -$67M |
|
111
PUT
Cheniere Energy
LNG
$52.9B
| $62.3M | 0.17% |
365,000
| – | – |
|
112
Dollar Tree
DLTR
$25.2B
| $61.9M | 0.16% |
435,512
-243,664
| -36% | -$28.9M |
|
113
Plains GP Holdings
PAGP
$4.9B
| $60.2M | 0.16% |
3,772,217
+1,774,438
| +89% | +$28M |
|
114
Copart
CPRT
$27.5B
| $60M | 0.16% |
1,223,499
+136,309
| +13% | +$6.44M |
|
|
FISV
115
Fiserv Inc
FISV
$27.9B
| $59.5M | 0.16% |
447,806
+354,269
| +379% | +$43.5M |
|
116
Archer Daniels Midland
ADM
$36.9B
| $58.2M | 0.15% |
805,884
+450,814
| +127% | +$33M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $57.3M | 0.15% |
2,369,658
+280,971
| +13% | +$7.24M |
|
118
Cognizant
CTSH
$26B
| $56.7M | 0.15% |
751,349
-593,238
| -44% | -$41M |
|
119
Jack Henry & Associates
JKHY
$11.1B
| $56.7M | 0.15% |
347,018
+326,448
| +1,587% | +$50M |
|
120
Thermo Fisher Scientific
TMO
$220B
| $55.6M | 0.15% |
104,709
+13,043
| +14% | +$6.31M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $55.4M | 0.15% |
493,254
+34,899
| +8% | +$3.23M |
|
122
Cenovus Energy
CVE
$52.1B
| $55M | 0.15% |
3,303,904
+3,269,531
| +9,512% | +$59.9M |
|
123
KE Holdings
BEKE
$18.8B
| $54.9M | 0.15% |
3,384,030
+2,139,397
| +172% | +$33.1M |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.7M | 0.15% |
763,974
+275,368
| +56% | +$15.8M |
|
125
Cummins
CMI
$88.7B
| $53.5M | 0.14% |
223,307
+9,564
| +4% | +$2.17M |
|
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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.