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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30B
| $33.9M | 0.09% |
171,728
-38,102
| -18% | -$6.75M |
|
177
Kimberly-Clark
KMB
$36.5B
| $33.8M | 0.09% |
278,048
+205,100
| +281% | +$24.8M |
|
178
Chipotle Mexican Grill
CMG
$41.5B
| $33.3M | 0.09% |
727,650
-887,450
| -55% | -$36.9M |
|
179
Palo Alto Networks
PANW
$297B
| $33.3M | 0.09% |
225,526
-138,558
| -38% | -$18.5M |
|
180
Kenvue
KVUE
$36.9B
| $33.2M | 0.09% |
+1,543,483
| New | +$30.9M |
|
181
O-I Glass
OI
$1.08B
| $32.8M | 0.09% |
2,002,867
+1,141,680
| +133% | +$17.6M |
|
182
Etsy
ETSY
$7.85B
| $32.4M | 0.09% |
400,300
+274,284
| +218% | +$19.6M |
|
183
Target
TGT
$68B
| $32.1M | 0.09% |
225,602
+8,585
| +4% | +$1.05M |
|
184
PUT
Booking.com
BKNG
$161B
| $31.9M | 0.08% |
+225,000
| New | +$28.1M |
|
185
KLA
KLAC
$259B
| $31.8M | 0.08% |
547,700
-492,600
| -47% | -$25.6M |
|
186
Apollo Global Management
APO
$73.4B
| $31.7M | 0.08% |
340,647
+245
| +0.1% | +$21.6K |
|
187
Vulcan Materials
VMC
$36.9B
| $31.7M | 0.08% |
139,741
+3,680
| +3% | +$779K |
|
188
Kinder Morgan
KMI
$68.7B
| $31.7M | 0.08% |
1,796,555
+1,683,260
| +1,486% | +$28.7M |
|
189
Charter Communications
CHTR
$18.2B
| $31.2M | 0.08% |
80,267
+78,349
| +4,085% | +$31.9M |
|
|
ALE
190
DELISTED
Allete
ALE
| $30.8M | 0.08% |
504,362
+266,505
| +112% | +$15M |
|
191
Keysight
KEYS
$58.3B
| $30.8M | 0.08% |
193,437
+90,068
| +87% | +$12.2M |
|
192
Walt Disney
DIS
$181B
| $30.5M | 0.08% |
337,557
-1,071,496
| -76% | -$94.5M |
|
193
Oneok
OKE
$54.5B
| $30.4M | 0.08% |
433,632
+66,233
| +18% | +$4.44M |
|
194
Howmet Aerospace
HWM
$112B
| $30.3M | 0.08% |
559,858
-244,642
| -30% | -$12.1M |
|
195
Assurant
AIZ
$14.3B
| $30.3M | 0.08% |
179,663
+132,275
| +279% | +$21M |
|
196
Alcoa
AA
$13.2B
| $30.3M | 0.08% |
890,237
-470,985
| -35% | -$12.7M |
|
197
RTX Corp
RTX
$301B
| $30.1M | 0.08% |
357,239
-812,178
| -69% | -$64.3M |
|
198
CMS Energy
CMS
$22.3B
| $30M | 0.08% |
517,106
+422,290
| +445% | +$23.6M |
|
199
Pacific Biosciences
PACB
$370M
| $29.8M | 0.08% |
3,041,624
+2,909,439
| +2,201% | +$23.8M |
|
200
Hilton Worldwide
HLT
$71.5B
| $29.8M | 0.08% |
163,513
+22,845
| +16% | +$3.73M |
|
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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.