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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 | |
|---|---|---|---|---|---|---|
1401
Ashland
ASH
$3.45B
| – | – |
-153,251
| Closed | -$12.5M |
|
1402
Autohome
ATHM
$2.71B
| – | – |
-377,571
| Closed | -$11.5M |
|
1403
American Vanguard Corp
AVD
$65.5M
| – | – |
-216,863
| Closed | -$2.37M |
|
1404
Avient
AVNT
$4.19B
| – | – |
-47,413
| Closed | -$1.67M |
|
1405
AstraZeneca
AZN
$251B
| – | – |
-16,547
| Closed | -$2.24M |
|
|
1406
Alibaba
BABA
$317B
| – | – |
-4,215,884
| Closed | -$366M |
|
|
BBT
1407
Beacon Financial Corp
BBT
$2.66B
| – | – |
-57,166
| Closed | -$1.15M |
|
1408
BlackLine
BL
$1.7B
| – | – |
-67,975
| Closed | -$3.77M |
|
1409
Boyd Gaming
BYD
$5.92B
| – | – |
-15,452
| Closed | -$940K |
|
1410
Cogent Communications
CCOI
$528M
| – | – |
-39,458
| Closed | -$2.44M |
|
|
CCRN
1411
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-39,149
| Closed | -$971K |
|
1412
Cullinan Oncology
CGEM
$1.18B
| – | – |
-609,106
| Closed | -$5.51M |
|
1413
Chegg
CHGG
$94.8M
| – | – |
-306,122
| Closed | -$2.73M |
|
1414
Cincinnati Financial
CINF
$26.7B
| – | – |
-302,193
| Closed | -$30.9M |
|
|
CLSD
1415
DELISTED
Clearside Biomedical
CLSD
| – | – |
-4,785
| Closed | -$62.4K |
|
1416
CleanSpark
CLSK
$2.97B
| – | – |
-13,960
| Closed | -$53.2K |
|
|
CMA
1417
DELISTED
Comerica
CMA
| – | – |
-334,255
| Closed | -$13.9M |
|
1418
CONMED
CNMD
$1.48B
| – | – |
-14,448
| Closed | -$1.46M |
|
1419
CenterPoint Energy
CNP
$26.4B
| – | – |
-490,995
| Closed | -$13.2M |
|
1420
Crawford & Co Class A
CRD.A
$642M
| – | – |
-133,484
| Closed | -$1.25M |
|
1421
Cardiff Oncology
CRDF
$80.1M
| – | – |
-84,272
| Closed | -$117K |
|
1422
Carlisle Companies
CSL
$15.3B
| – | – |
-3,797
| Closed | -$984K |
|
1423
Casella Waste Systems
CWST
$5.72B
| – | – |
-13,750
| Closed | -$1.05M |
|
1424
Dana Inc
DAN
$3.21B
| – | – |
-42,533
| Closed | -$624K |
|
|
DENN
1425
DELISTED
Denny's
DENN
| – | – |
-15,359
| Closed | -$130K |
|
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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.