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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 | |
|---|---|---|---|---|---|---|
1326
Paycom
PAYC
$9.62B
| $315K | ﹤0.01% |
1,522
-26
| -2% | -$5.5K |
|
1327
News Corp Class A
NWSA
$15.4B
| $314K | ﹤0.01% |
+12,774
| New | +$277K |
|
|
GOGL
1328
DELISTED
Golden Ocean Group
GOGL
| $313K | ﹤0.01% |
+32,079
| New | +$267K |
|
|
AZPN
1329
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
1,412
-109
| -7% | -$21K |
|
1330
DHI Group
DHX
$158M
| $311K | ﹤0.01% |
119,985
| – | – |
|
1331
Regency Centers
REG
$13.9B
| $308K | ﹤0.01% |
4,592
-389
| -8% | -$24.1K |
|
1332
Robinhood
HOOD
$85B
| $301K | ﹤0.01% |
23,591
+1,494
| +7% | +$14.8K |
|
1333
Peapack-Gladstone Financial
PGC
$800M
| $300K | ﹤0.01% |
10,045
-55,293
| -85% | -$1.44M |
|
|
SAGE
1334
DELISTED
Sage Therapeutics
SAGE
| $293K | ﹤0.01% |
+13,518
| New | +$268K |
|
1335
Allegiant Air
ALGT
$2.41B
| $293K | ﹤0.01% |
+3,543
| New | +$256K |
|
1336
American Superconductor
AMSC
$1.5B
| $283K | ﹤0.01% |
25,406
-23,776
| -48% | -$201K |
|
1337
Lucid Motors
LCID
$2.6B
| $276K | ﹤0.01% |
6,561
| – | – |
|
1338
Dropbox
DBX
$7.52B
| $275K | ﹤0.01% |
9,328
-844
| -8% | -$23.4K |
|
1339
Aecom
ACM
$9.42B
| $274K | ﹤0.01% |
2,964
-385
| -11% | -$32.7K |
|
1340
Watsco Inc
WSO
$13.5B
| $262K | ﹤0.01% |
611
+32
| +6% | +$12.4K |
|
1341
Magnite
MGNI
$3.47B
| $259K | ﹤0.01% |
27,725
-48,547
| -64% | -$384K |
|
1342
Rogers Communications
RCI
$18.7B
| $257K | ﹤0.01% |
5,417
-435
| -7% | -$18.1K |
|
|
CONN
1343
DELISTED
Conn's Inc.
CONN
| $256K | ﹤0.01% |
+57,584
| New | +$190K |
|
1344
Armstrong World Industries
AWI
$7.75B
| $255K | ﹤0.01% |
2,592
-108,746
| -98% | -$8.99M |
|
|
PARA
1345
DELISTED
Paramount Global Class B
PARA
| $253K | ﹤0.01% |
17,104
-1,413
| -8% | -$18.9K |
|
1346
Ovid Therapeutics
OVID
$489M
| $253K | ﹤0.01% |
+78,479
| New | +$268K |
|
1347
Neuronetics
STIM
$151M
| $250K | ﹤0.01% |
86,162
-174,476
| -67% | -$275K |
|
1348
Clean Harbors
CLH
$16.4B
| $248K | ﹤0.01% |
+1,422
| New | +$233K |
|
1349
Omnicom Group
OMC
$23.2B
| $248K | ﹤0.01% |
2,862
-316
| -10% | -$24.9K |
|
1350
Camtek
CAMT
$7.38B
| $244K | ﹤0.01% |
3,523
-31,044
| -90% | -$1.89M |
|
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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.