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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$150B
| $29.6M | 0.08% |
747,994
-1,891,474
| -72% | -$66.2M |
|
202
Enphase Energy
ENPH
$5.53B
| $29.5M | 0.08% |
223,436
+173,628
| +349% | +$18.4M |
|
203
Nike
NKE
$61.9B
| $29.3M | 0.08% |
269,972
+9,886
| +4% | +$1.06M |
|
204
IBM
IBM
$224B
| $29.3M | 0.08% |
179,214
-1,557
| -0.9% | -$235K |
|
205
Hubbell
HUBB
$27.2B
| $29.2M | 0.08% |
88,657
+51,258
| +137% | +$15.4M |
|
206
Conagra Brands
CAG
$7.23B
| $29.1M | 0.08% |
1,016,249
+799,175
| +368% | +$22.4M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $29M | 0.08% |
983,911
+658,957
| +203% | +$18.1M |
|
208
American Electric Power
AEP
$68.4B
| $29M | 0.08% |
356,707
-79,979
| -18% | -$6.21M |
|
209
APA Corp
APA
$13.2B
| $28.8M | 0.08% |
802,230
+252,678
| +46% | +$9.54M |
|
210
Las Vegas Sands
LVS
$29.6B
| $28.2M | 0.07% |
573,176
+188,903
| +49% | +$8.93M |
|
211
CALL
American Express
AXP
$230B
| $28.1M | 0.07% |
+150,000
| New | +$24.1M |
|
212
Oshkosh
OSK
$9.59B
| $27.9M | 0.07% |
257,142
+239,707
| +1,375% | +$23.2M |
|
213
Sanmina
SANM
$10.9B
| $27.9M | 0.07% |
542,386
+55,605
| +11% | +$2.84M |
|
214
Martin Marietta Materials
MLM
$33B
| $27.8M | 0.07% |
55,761
+47,257
| +556% | +$21.3M |
|
215
CALL
American International
AIG
$41.3B
| $27.8M | 0.07% |
410,000
+210,000
| +105% | +$13.4M |
|
216
Option Care Health
OPCH
$3.56B
| $27.7M | 0.07% |
821,927
-298,286
| -27% | -$9.17M |
|
217
Norfolk Southern
NSC
$75.1B
| $27.6M | 0.07% |
116,952
-89,305
| -43% | -$18.7M |
|
218
Atmos Energy
ATO
$28.8B
| $27.5M | 0.07% |
237,529
+234,657
| +8,171% | +$26.2M |
|
219
NRG Energy
NRG
$24.8B
| $27.4M | 0.07% |
530,839
-1,756,101
| -77% | -$79.4M |
|
220
Alliant Energy
LNT
$18B
| $27.3M | 0.07% |
532,726
-195,508
| -27% | -$9.75M |
|
221
Pentair
PNR
$11B
| $27.1M | 0.07% |
373,082
+259,385
| +228% | +$16.7M |
|
222
Verisk Analytics
VRSK
$25B
| $26.9M | 0.07% |
112,804
+109,341
| +3,157% | +$25.9M |
|
223
Nasdaq
NDAQ
$52.9B
| $26.8M | 0.07% |
461,494
+93,394
| +25% | +$4.92M |
|
224
Capital One
COF
$134B
| $26.6M | 0.07% |
202,881
+185,370
| +1,059% | +$20M |
|
225
Ford
F
$55.7B
| $26.5M | 0.07% |
2,175,572
+1,173,133
| +117% | +$13.1M |
|
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.