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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 | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$8.04B
| $43.4M | 0.12% |
259,782
+150,973
| +139% | +$20.1M |
|
152
Neurocrine Biosciences
NBIX
$16.6B
| $41.6M | 0.11% |
315,560
-268,979
| -46% | -$31M |
|
153
IDEX
IEX
$17.3B
| $41.1M | 0.11% |
189,143
+186,082
| +6,079% | +$37.5M |
|
154
CSX Corp
CSX
$93.1B
| $40.5M | 0.11% |
1,169,234
-3,901,062
| -77% | -$124M |
|
155
Incyte
INCY
$24.4B
| $39.8M | 0.11% |
634,623
+384,488
| +154% | +$21.7M |
|
156
Dow Inc
DOW
$21.2B
| $39.1M | 0.1% |
713,042
+676,436
| +1,848% | +$34.6M |
|
157
PUT
Broadcom
AVGO
$2.04T
| $39.1M | 0.1% |
350,000
| – | – |
|
158
Skyworks Solutions
SWKS
$10.6B
| $38.5M | 0.1% |
342,051
+213,931
| +167% | +$20.9M |
|
159
Newmont
NEM
$119B
| $38.3M | 0.1% |
925,742
+465,903
| +101% | +$18M |
|
160
Ross Stores
ROST
$81.9B
| $38.2M | 0.1% |
275,721
+29,053
| +12% | +$3.62M |
|
161
Travelers Companies
TRV
$80.2B
| $38.1M | 0.1% |
200,081
-155,285
| -44% | -$26.9M |
|
162
Parker-Hannifin
PH
$135B
| $37.9M | 0.1% |
82,169
-41,163
| -33% | -$17.1M |
|
163
Molina Healthcare
MOH
$10.3B
| $37.3M | 0.1% |
103,185
+100,680
| +4,019% | +$35.5M |
|
164
Sarepta Therapeutics
SRPT
$1.77B
| $37M | 0.1% |
383,779
-44,554
| -10% | -$4.27M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $36.7M | 0.1% |
885,060
-405,648
| -31% | -$15.6M |
|
166
LyondellBasell Industries
LYB
$19.2B
| $35.7M | 0.09% |
375,433
-33,891
| -8% | -$3.17M |
|
167
Ally Financial
ALLY
$13.3B
| $35.6M | 0.09% |
1,019,992
-632,083
| -38% | -$17.7M |
|
168
JD.com
JD
$44.5B
| $35.5M | 0.09% |
+1,228,927
| New | +$33.3M |
|
169
Citizens Financial Group
CFG
$30.6B
| $35.5M | 0.09% |
1,069,855
+998,466
| +1,399% | +$27.5M |
|
170
Phillips 66
PSX
$81.4B
| $35.2M | 0.09% |
264,544
-88,040
| -25% | -$10.5M |
|
171
Qiagen
QGEN
$8.72B
| $35M | 0.09% |
757,597
+282,682
| +60% | +$12M |
|
172
PNC Financial Services
PNC
$101B
| $34.2M | 0.09% |
221,087
+149,656
| +210% | +$19.4M |
|
173
PUT
UnitedHealth
UNH
$370B
| $34.2M | 0.09% |
65,000
-50,000
| -43% | -$26.7M |
|
174
Antero Resources
AR
$10.7B
| $34.2M | 0.09% |
1,508,156
+850,940
| +129% | +$21.6M |
|
175
HubSpot
HUBS
$10.5B
| $33.9M | 0.09% |
58,409
+31,688
| +119% | +$15.2M |
|
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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.