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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 | |
|---|---|---|---|---|---|---|
1301
Advanced Drainage Systems
WMS
$10.7B
| $351K | ﹤0.01% |
2,496
-210
| -8% | -$25.3K |
|
|
CFLT
1302
DELISTED
Confluent
CFLT
| $348K | ﹤0.01% |
+14,884
| New | +$360K |
|
1303
Essential Utilities
WTRG
$11.3B
| $347K | ﹤0.01% |
9,301
-228,726
| -96% | -$7.98M |
|
1304
Algonquin Power & Utilities
AQN
$4.36B
| $346K | ﹤0.01% |
54,568
+7,021
| +15% | +$41K |
|
1305
Ormat Technologies
ORA
$6.87B
| $346K | ﹤0.01% |
4,563
-120,498
| -96% | -$8.18M |
|
1306
Chefs' Warehouse
CHEF
$4.44B
| $345K | ﹤0.01% |
11,706
-22,052
| -65% | -$532K |
|
1307
Cavco Industries
CVCO
$4.48B
| $344K | ﹤0.01% |
+991
| New | +$282K |
|
1308
Nextpower Inc
NXT
$15.6B
| $340K | ﹤0.01% |
7,259
-913
| -11% | -$35.7K |
|
1309
Robert Half
RHI
$4.37B
| $340K | ﹤0.01% |
3,863
-1,213
| -24% | -$96.4K |
|
1310
Qualys
QLYS
$6.43B
| $338K | ﹤0.01% |
1,721
-9,085
| -84% | -$1.59M |
|
1311
Palantir
PLTR
$421B
| $337K | ﹤0.01% |
19,603
+8,539
| +77% | +$152K |
|
1312
Empire State Realty Trust
ESRT
$803M
| $334K | ﹤0.01% |
+34,447
| New | +$298K |
|
1313
Shoals Technologies Group
SHLS
$1.44B
| $333K | ﹤0.01% |
21,430
+4,261
| +25% | +$64.5K |
|
1314
Healthpeak Properties
DOC
$14.4B
| $333K | ﹤0.01% |
16,810
-1,658
| -9% | -$29.2K |
|
1315
Credicorp
BAP
$30.4B
| $333K | ﹤0.01% |
2,219
| – | – |
|
1316
Darden Restaurants
DRI
$24.9B
| $331K | ﹤0.01% |
2,014
+246
| +14% | +$37.2K |
|
1317
Rayonier
RYN
$6.52B
| $330K | ﹤0.01% |
10,893
-1,949
| -15% | -$52.1K |
|
1318
Biglari Holdings Class B
BH
$1.21B
| $330K | ﹤0.01% |
2,001
-24
| -1% | -$3.7K |
|
1319
BorgWarner
BWA
$14.1B
| $328K | ﹤0.01% |
9,155
+784
| +9% | +$28K |
|
1320
Descartes Systems
DSGX
$6.86B
| $327K | ﹤0.01% |
3,869
| – | – |
|
1321
AES
AES
$10.5B
| $326K | ﹤0.01% |
16,930
-252,207
| -94% | -$4.1M |
|
|
CYBR
1322
DELISTED
CyberArk
CYBR
| $326K | ﹤0.01% |
1,487
-78
| -5% | -$14.5K |
|
1323
Fluence Energy
FLNC
$2.34B
| $326K | ﹤0.01% |
13,648
+849
| +7% | +$17.9K |
|
1324
Alexandria Real Estate Equities
ARE
$8.32B
| $323K | ﹤0.01% |
2,547
-505
| -17% | -$54.4K |
|
1325
Montauk Renewables
MNTK
$243M
| $318K | ﹤0.01% |
35,647
-728
| -2% | -$6.81K |
|
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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.