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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 | |
|---|---|---|---|---|---|---|
1226
Moderna
MRNA
$24.1B
| $595K | ﹤0.01% |
5,979
-1,083
| -15% | -$91.1K |
|
1227
Cardinal Health
CAH
$57.2B
| $592K | ﹤0.01% |
5,876
-212
| -3% | -$21K |
|
1228
Global Payments
GPN
$22.8B
| $592K | ﹤0.01% |
4,662
-244,665
| -98% | -$28.3M |
|
1229
Burlington
BURL
$23B
| $592K | ﹤0.01% |
3,042
-285
| -9% | -$42.5K |
|
1230
Monolithic Power Systems
MPWR
$70.1B
| $585K | ﹤0.01% |
927
| – | – |
|
1231
ACNB Corp
ACNB
$646M
| $583K | ﹤0.01% |
+13,033
| New | +$490K |
|
1232
Thomson Reuters
TRI
$45.4B
| $576K | ﹤0.01% |
3,859
+681
| +21% | +$92K |
|
1233
VICI Properties
VICI
$28.7B
| $576K | ﹤0.01% |
18,053
-1,322
| -7% | -$38.8K |
|
1234
Camden National
CAC
$975M
| $574K | ﹤0.01% |
15,249
+1,456
| +11% | +$47.5K |
|
|
B
1235
Barrick Mining
B
$67.9B
| $568K | ﹤0.01% |
31,310
| – | – |
|
1236
Huntington Ingalls Industries
HII
$13.1B
| $565K | ﹤0.01% |
2,176
-121
| -5% | -$28.2K |
|
1237
Heritage Insurance Holdings
HRTG
$984M
| $562K | ﹤0.01% |
86,201
-21,537
| -20% | -$148K |
|
|
SGMO
1238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $561K | ﹤0.01% |
1,033,322
+129,811
| +14% | +$59.8K |
|
1239
Fortis
FTS
$28.4B
| $561K | ﹤0.01% |
13,582
+577
| +4% | +$23.3K |
|
1240
AC Immune
ACIU
$249M
| $557K | ﹤0.01% |
111,418
| – | – |
|
1241
Hyatt Hotels
H
$16.3B
| $555K | ﹤0.01% |
4,256
-27,444
| -87% | -$3.11M |
|
1242
Pembina Pipeline
PBA
$28.1B
| $549K | ﹤0.01% |
15,872
+547
| +4% | +$17.5K |
|
1243
NIO
NIO
$11.4B
| $546K | ﹤0.01% |
60,178
+4,045
| +7% | +$32.1K |
|
1244
Repligen
RGEN
$9.32B
| $536K | ﹤0.01% |
2,982
+49
| +2% | +$7.63K |
|
1245
UiPath
PATH
$8.17B
| $528K | ﹤0.01% |
21,271
-927
| -4% | -$18.1K |
|
|
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
| $524K | ﹤0.01% |
16,056
-39,326
| -71% | -$1.18M |
|
1247
Amcor
AMCR
$21.8B
| $517K | ﹤0.01% |
10,723
-238
| -2% | -$10.9K |
|
1248
Raymond James Financial
RJF
$34.5B
| $511K | ﹤0.01% |
4,587
-95
| -2% | -$9.78K |
|
1249
Campbell Soup
CPB
$6.7B
| $507K | ﹤0.01% |
11,735
+593
| +5% | +$24.4K |
|
1250
Ventas
VTR
$45.2B
| $501K | ﹤0.01% |
10,050
| – | – |
|
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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.