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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Danaher
DHR
$147B
| – | – |
-3,497
| Closed | -$682K |
|
|
EBTC
1427
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-22,850
| Closed | -$626K |
|
1428
Eldorado Gold
EGO
$10.2B
| – | – |
-275,132
| Closed | -$2.45M |
|
1429
Enovis
ENOV
$1.4B
| – | – |
-257,249
| Closed | -$13.6M |
|
|
ETNB
1430
DELISTED
89bio
ETNB
| – | – |
-317,751
| Closed | -$4.91M |
|
1431
East-West Bancorp
EWBC
$18.1B
| – | – |
-311,043
| Closed | -$16.4M |
|
1432
Eagle Materials
EXP
$6.47B
| – | – |
-18,745
| Closed | -$3.12M |
|
|
FFWM
1433
DELISTED
First Foundation Inc
FFWM
| – | – |
-62,055
| Closed | -$377K |
|
1434
Flowserve
FLS
$10.1B
| – | – |
-564,457
| Closed | -$22.4M |
|
1435
1-800-Flowers.com
FLWS
$255M
| – | – |
-67,364
| Closed | -$472K |
|
1436
FormFactor
FORM
$8.79B
| – | – |
-31,545
| Closed | -$1.1M |
|
1437
Forrester Research
FORR
$221M
| – | – |
-88,918
| Closed | -$2.57M |
|
1438
Forward Air
FWRD
$634M
| – | – |
-726,538
| Closed | -$49.9M |
|
1439
Helmerich & Payne
HP
$4.18B
| – | – |
-362,288
| Closed | -$15.3M |
|
1440
Herc Holdings
HRI
$5.68B
| – | – |
-10,160
| Closed | -$1.21M |
|
1441
Huntsman Corp
HUN
$1.82B
| – | – |
-342,595
| Closed | -$8.33M |
|
1442
Independent Bank Corp
IBCP
$841M
| – | – |
-190,556
| Closed | -$3.49M |
|
1443
Imperial Oil
IMO
$62.3B
| – | – |
-3,378
| Closed | -$209K |
|
1444
Iridium Communications
IRDM
$5.23B
| – | – |
-105,645
| Closed | -$4.81M |
|
1445
Disc Medicine
IRON
$3.01B
| – | – |
-74,164
| Closed | -$3.48M |
|
1446
Invesco
IVZ
$14B
| – | – |
-21,957
| Closed | -$319K |
|
1447
JetBlue
JBLU
$2.13B
| – | – |
-291,698
| Closed | -$1.34M |
|
1448
Jefferies Financial Group
JEF
$12.8B
| – | – |
-138,692
| Closed | -$5.08M |
|
1449
KBR
KBR
$4.83B
| – | – |
-265,221
| Closed | -$15.6M |
|
1450
Kforce
KFRC
$1.04B
| – | – |
-13,549
| Closed | -$808K |
|
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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.