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Assenagon Asset Management

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
Cap. Flow
+$1.16B
Cap. Flow %
3.09%
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$336M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$566M
2
BABA icon
Alibaba
BABA
+$366M
3
PYPL icon
PayPal
PYPL
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
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
DISH
1526
DELISTED
DISH Network Corp.
DISH
– –
-33,015
Closed -$193K
PFSW
1527
DELISTED
PFSweb, Inc.
PFSW
– –
-127,287
Closed -$947K
58 59 60 61
62

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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.