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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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$724M
| $497K | ﹤0.01% |
18,966
-648
| -3% | -$12.1K |
|
1252
Northeast Bank
NBN
$1.15B
| $491K | ﹤0.01% |
+8,890
| New | +$445K |
|
1253
Boston Properties
BXP
$10.8B
| $490K | ﹤0.01% |
6,988
| – | – |
|
1254
Vail Resorts
MTN
$5.26B
| $490K | ﹤0.01% |
2,297
-96
| -4% | -$21K |
|
1255
Park-Ohio Holdings
PKOH
$693M
| $490K | ﹤0.01% |
18,187
-19,041
| -51% | -$450K |
|
1256
Rapid7
RPD
$964M
| $489K | ﹤0.01% |
8,568
-1,079
| -11% | -$56.4K |
|
|
FFIC
1257
DELISTED
Flushing Financial
FFIC
| $482K | ﹤0.01% |
+29,265
| New | +$408K |
|
|
CMRX
1258
DELISTED
Chimerix, Inc.
CMRX
| $481K | ﹤0.01% |
499,391
+72,719
| +17% | +$70.4K |
|
|
NSTG
1259
DELISTED
NanoString Technologies, Inc.
NSTG
| $477K | ﹤0.01% |
637,359
-442,700
| -41% | -$468K |
|
|
NYAX
1260
Nayax
NYAX
$1.95B
| $473K | ﹤0.01% |
24,759
| – | – |
|
1261
Mistras Group
MG
$584M
| $470K | ﹤0.01% |
64,216
+10,476
| +19% | +$64.3K |
|
1262
Baxter International
BAX
$14.3B
| $465K | ﹤0.01% |
12,017
-2,729
| -19% | -$96.5K |
|
|
TPC
1263
Tutor Perini Cor
TPC
$5.34B
| $463K | ﹤0.01% |
+50,927
| New | +$405K |
|
1264
First Community Bankshares
FCBC
$909M
| $462K | ﹤0.01% |
+12,460
| New | +$419K |
|
1265
Century Casinos
CNTY
$34M
| $459K | ﹤0.01% |
93,964
+71,276
| +314% | +$329K |
|
1266
Grab
GRAB
$15.3B
| $459K | ﹤0.01% |
136,064
+50,749
| +59% | +$164K |
|
1267
Leidos
LDOS
$17.9B
| $457K | ﹤0.01% |
4,218
-109
| -3% | -$11.1K |
|
1268
Extra Space Storage
EXR
$31B
| $454K | ﹤0.01% |
2,831
-141
| -5% | -$17.9K |
|
1269
Bridgewater Bancshares
BWB
$603M
| $445K | ﹤0.01% |
32,946
+6,126
| +23% | +$64.5K |
|
1270
Jacobs Solutions
J
$17.4B
| $438K | ﹤0.01% |
4,080
| – | – |
|
|
AZEK
1271
DELISTED
The AZEK Co
AZEK
| $434K | ﹤0.01% |
+11,351
| New | +$354K |
|
1272
TransUnion
TRU
$15.2B
| $433K | ﹤0.01% |
6,298
+209
| +3% | +$12.7K |
|
1273
Alaska Air
ALK
$5.46B
| $429K | ﹤0.01% |
+10,975
| New | +$391K |
|
1274
Stantec
STN
$8.52B
| $426K | ﹤0.01% |
5,278
| – | – |
|
1275
Axogen
AXGN
$2.58B
| $423K | ﹤0.01% |
61,988
| – | – |
|
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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.