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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $53.5M | 0.14% |
880,663
+341,607
| +63% | +$19.5M |
|
127
Trip.com Group
TCOM
$29.1B
| $53.5M | 0.14% |
1,484,323
-1,857,279
| -56% | -$63.3M |
|
|
P
128
Everpure Inc
P
$29.9B
| $52.7M | 0.14% |
1,477,133
-137,704
| -9% | -$4.83M |
|
129
Peabody Energy
BTU
$2.9B
| $52.4M | 0.14% |
2,154,535
+1,109,261
| +106% | +$26.7M |
|
130
Wabtec
WAB
$49.3B
| $51.7M | 0.14% |
407,111
+325,198
| +397% | +$36.7M |
|
131
American International
AIG
$41.3B
| $51.6M | 0.14% |
762,064
-850,003
| -53% | -$54.2M |
|
132
Teradyne
TER
$59.3B
| $51.5M | 0.14% |
474,976
+31,632
| +7% | +$3M |
|
133
CALL
MetLife
MET
$62.1B
| $50.3M | 0.13% |
760,000
+190,000
| +33% | +$11.9M |
|
134
VeriSign
VRSN
$26.6B
| $49.2M | 0.13% |
238,978
+197,169
| +472% | +$41.1M |
|
135
argenx
ARGX
$54.1B
| $48.9M | 0.13% |
128,479
+89,153
| +227% | +$41.5M |
|
136
FedEx
FDX
$75.4B
| $48.6M | 0.13% |
192,290
+85,879
| +81% | +$21.8M |
|
137
Brady Corp
BRC
$4.57B
| $48.5M | 0.13% |
825,563
+792,094
| +2,367% | +$43.7M |
|
138
lululemon athletica
LULU
$14.6B
| $47.7M | 0.13% |
93,282
-145,076
| -61% | -$62.7M |
|
139
NetEase
NTES
$84.7B
| $47.6M | 0.13% |
511,454
+418,677
| +451% | +$44.5M |
|
140
KeyCorp
KEY
$24.4B
| $47M | 0.12% |
3,262,345
+1,432,189
| +78% | +$17M |
|
141
Exelixis
EXEL
$13.4B
| $46.8M | 0.12% |
1,949,443
-368,961
| -16% | -$8.02M |
|
142
Allstate
ALL
$67.5B
| $46.5M | 0.12% |
332,104
+275,319
| +485% | +$35.9M |
|
143
Cytokinetics
CYTK
$10.4B
| $46.3M | 0.12% |
+554,658
| New | +$20.1M |
|
144
Abbott
ABT
$187B
| $46.1M | 0.12% |
418,751
-117,176
| -22% | -$11.7M |
|
145
Qorvo
QRVO
$8.74B
| $45.6M | 0.12% |
405,143
+270,745
| +201% | +$26.1M |
|
146
Corning
GLW
$143B
| $45.6M | 0.12% |
1,496,362
+1,124,787
| +303% | +$32.2M |
|
147
DXC Technology
DXC
$1.73B
| $45.5M | 0.12% |
1,988,915
+1,810,118
| +1,012% | +$40.3M |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $44.7M | 0.12% |
327,092
-172,185
| -34% | -$22.8M |
|
149
West Pharmaceutical
WST
$24.9B
| $44.5M | 0.12% |
126,340
+110,597
| +703% | +$39.1M |
|
150
Warrior Met Coal
HCC
$4.86B
| $44.4M | 0.12% |
+728,030
| New | +$38.4M |
|
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.