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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 | |
|---|---|---|---|---|---|---|
1276
CarParts.com
PRTS
$51.2M
| $415K | ﹤0.01% |
13,143
+10,911
| +489% | +$369K |
|
1277
Harvard Bioscience
HBIO
$28.8M
| $415K | ﹤0.01% |
7,748
-2,127
| -22% | -$96K |
|
1278
Republic Bancorp
RBCAA
$1.91B
| $413K | ﹤0.01% |
+7,486
| New | +$356K |
|
1279
CAE Inc. Common Shares
CAE
$8.64B
| $408K | ﹤0.01% |
18,796
| – | – |
|
1280
Vipshop
VIPS
$7.4B
| $407K | ﹤0.01% |
22,910
+6,368
| +38% | +$99.3K |
|
1281
eGain
EGAN
$203M
| $396K | ﹤0.01% |
47,575
| – | – |
|
1282
Toro Company
TTC
$9.4B
| $396K | ﹤0.01% |
4,124
-85
| -2% | -$7.28K |
|
1283
Textron
TXT
$15.3B
| $393K | ﹤0.01% |
4,890
| – | – |
|
1284
Host Hotels & Resorts
HST
$15.5B
| $390K | ﹤0.01% |
20,015
| – | – |
|
1285
Editas Medicine
EDIT
$432M
| $388K | ﹤0.01% |
38,288
+1,384
| +4% | +$12.1K |
|
|
SEE
1286
DELISTED
Sealed Air
SEE
| $388K | ﹤0.01% |
+10,620
| New | +$348K |
|
1287
Ribbon Communications
RBBN
$367M
| $387K | ﹤0.01% |
+133,443
| New | +$301K |
|
1288
VF Corp
VFC
$5.86B
| $386K | ﹤0.01% |
20,554
+419
| +2% | +$7.19K |
|
1289
Farmers National Banc Corp
FMNB
$931M
| $382K | ﹤0.01% |
+26,456
| New | +$327K |
|
|
HCP
1290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $381K | ﹤0.01% |
+16,096
| New | +$349K |
|
1291
Restaurant Brands International
QSR
$25.4B
| $375K | ﹤0.01% |
+4,752
| New | +$331K |
|
|
CTRA
1292
DELISTED
Coterra Energy
CTRA
| $371K | ﹤0.01% |
14,557
-556
| -4% | -$14.9K |
|
1293
Puma Biotechnology
PBYI
$449M
| $368K | ﹤0.01% |
85,039
+15,897
| +23% | +$52.7K |
|
1294
Community Health Systems
CYH
$415M
| $363K | ﹤0.01% |
115,989
| – | – |
|
1295
REX American Resources
REX
$1.43B
| $363K | ﹤0.01% |
15,342
-2,532
| -14% | -$50.6K |
|
1296
Installed Building Products
IBP
$6.27B
| $358K | ﹤0.01% |
1,957
-452
| -19% | -$63.4K |
|
1297
Veracyte
VCYT
$3.72B
| $356K | ﹤0.01% |
12,943
-53,713
| -81% | -$1.3M |
|
1298
UNIFI
UFI
$129M
| $355K | ﹤0.01% |
53,250
+12,961
| +32% | +$84.6K |
|
1299
Ameren
AEE
$29.6B
| $353K | ﹤0.01% |
4,877
-339
| -6% | -$25.8K |
|
1300
Magna International
MGA
$18.7B
| $352K | ﹤0.01% |
5,932
-421
| -7% | -$22.7K |
|
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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.