We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Gildan
GIL
$10.6B
| $244K | ﹤0.01% |
7,329
-991
| -12% | -$32.1K |
|
|
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
+54,975
| New | +$228K |
|
1353
Invitation Homes
INVH
$17.8B
| $238K | ﹤0.01% |
6,990
| – | – |
|
1354
Mitek Systems
MITK
$837M
| $238K | ﹤0.01% |
18,281
-216,752
| -92% | -$2.42M |
|
1355
FTI Consulting
FCN
$4.17B
| $237K | ﹤0.01% |
1,189
-121
| -9% | -$25K |
|
1356
HEICO Corp Class A
HEI.A
$37B
| $236K | ﹤0.01% |
1,660
| – | – |
|
1357
Elbit Systems
ESLT
$39.6B
| $232K | ﹤0.01% |
1,086
| – | – |
|
1358
FMC
FMC
$1.31B
| $231K | ﹤0.01% |
3,657
| – | – |
|
1359
Tyson Foods
TSN
$20.1B
| $230K | ﹤0.01% |
4,282
-41,538
| -91% | -$2.02M |
|
1360
Horace Mann Educators
HMN
$2.14B
| $228K | ﹤0.01% |
6,981
-201,464
| -97% | -$6.46M |
|
1361
Telus
TU
$15.1B
| $228K | ﹤0.01% |
12,739
| – | – |
|
1362
Celanese
CE
$4.88B
| $225K | ﹤0.01% |
1,450
-10,792
| -88% | -$1.41M |
|
1363
CALL
Lumen
LUMN
$6.85B
| $223K | ﹤0.01% |
121,800
| – | – |
|
1364
Bentley Systems
BSY
$10.7B
| $221K | ﹤0.01% |
4,231
| – | – |
|
1365
PMV Pharmaceuticals
PMVP
$65.6M
| $220K | ﹤0.01% |
70,814
-187,724
| -73% | -$497K |
|
1366
Cloudflare
NET
$111B
| $216K | ﹤0.01% |
+2,593
| New | +$181K |
|
1367
Dick's Sporting Goods
DKS
$19.2B
| $216K | ﹤0.01% |
+1,467
| New | +$178K |
|
1368
Equity Residential
EQR
$24.7B
| $209K | ﹤0.01% |
3,424
-1,029
| -23% | -$59.5K |
|
1369
Crown Holdings
CCK
$13.1B
| $207K | ﹤0.01% |
2,243
-9,722
| -81% | -$824K |
|
1370
Encore Capital Group
ECPG
$2.01B
| $206K | ﹤0.01% |
+4,053
| New | +$184K |
|
1371
Lear
LEA
$8.05B
| $201K | ﹤0.01% |
1,426
-18,627
| -93% | -$2.5M |
|
|
SYRS
1372
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $196K | ﹤0.01% |
25,130
| – | – |
|
1373
8x8 Inc
EGHT
$324M
| $174K | ﹤0.01% |
45,990
-1,099
| -2% | -$3.26K |
|
1374
Central Garden & Pet Co
CENT
$2.75B
| $168K | ﹤0.01% |
4,196
| – | – |
|
1375
Harmonic Inc
HLIT
$1.26B
| $162K | ﹤0.01% |
12,400
-662,502
| -98% | -$7.08M |
|
Similar funds
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.