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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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$1.55B
| – | – |
-7,209
| Closed | -$303K |
|
|
MZTI
1452
The Marzetti Company
MZTI
$3.13B
| – | – |
-3,361
| Closed | -$555K |
|
1453
Southwest Airlines
LUV
$22B
| – | – |
-48,229
| Closed | -$1.31M |
|
1454
ManpowerGroup
MAN
$2.63B
| – | – |
-117,292
| Closed | -$8.6M |
|
1455
Mattel
MAT
$4.21B
| – | – |
-141,931
| Closed | -$3.13M |
|
|
MAXN
1456
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-221
| Closed | -$256K |
|
1457
Malibu Boats
MBUU
$568M
| – | – |
-20,081
| Closed | -$984K |
|
1458
Moelis & Co
MC
$4.72B
| – | – |
-137,713
| Closed | -$6.21M |
|
1459
Methode Electronics
MEI
$581M
| – | – |
-63,867
| Closed | -$1.46M |
|
1460
Marcus & Millichap
MMI
$1.16B
| – | – |
-57,802
| Closed | -$1.7M |
|
1461
Maximus
MMS
$2.9B
| – | – |
-180,117
| Closed | -$13.5M |
|
|
MODV
1462
DELISTED
ModivCare
MODV
| – | – |
-38,773
| Closed | -$1.22M |
|
1463
Matrix Service
MTRX
$326M
| – | – |
-40,206
| Closed | -$474K |
|
1464
NOV
NOV
$7.38B
| – | – |
-206,409
| Closed | -$4.31M |
|
1465
Envista
NVST
$4.53B
| – | – |
-60,150
| Closed | -$1.68M |
|
1466
nVent Electric
NVT
$26.3B
| – | – |
-30,099
| Closed | -$1.59M |
|
1467
New York Times
NYT
$10.5B
| – | – |
-183,386
| Closed | -$7.56M |
|
1468
Olin
OLN
$2.15B
| – | – |
-27,546
| Closed | -$1.38M |
|
1469
OneMain Financial
OMF
$7.27B
| – | – |
-177,475
| Closed | -$7.11M |
|
1470
OP Bancorp
OPBK
$233M
| – | – |
-34,734
| Closed | -$318K |
|
1471
Pan American Silver
PAAS
$21.8B
| – | – |
-1,699,553
| Closed | -$24.6M |
|
1472
Procore
PCOR
$8.84B
| – | – |
-5,368
| Closed | -$351K |
|
1473
Performance Food Group
PFGC
$17.9B
| – | – |
-14,737
| Closed | -$867K |
|
1474
Douglas Dynamics
PLOW
$984M
| – | – |
-111,952
| Closed | -$3.38M |
|
1475
Plug Power
PLUG
$2.94B
| – | – |
-41,418
| Closed | -$315K |
|
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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.