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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
Cap. Flow
+$641M
Cap. Flow %
1.7%
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 Miscellaneous 13.03%
3 Consumer Discretionary 12.36%
4 Healthcare 12.36%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.22B 5.89%
5,905,388
+320,854
+6% +$114M
AMZN icon
2
Amazon
AMZN
$2.73T
$1.69B 4.48%
11,104,163
-4,038,443
-27% -$566M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39B 3.68%
9,921,430
+2,301,426
+30% +$309M
AAPL icon
4
Apple
AAPL
$4.86T
$1.36B 3.61%
7,060,315
-749,365
-10% -$138M
JPM icon
5
PUT
JPMorgan Chase
JPM
$931B
$1.26B 3.35%
7,410,000
+335,000
+5% +$50.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$941M 2.5%
2,639,534
-379,842
-13% -$133M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$941M 2.5%
18,996,720
-4,852,960
-20% -$225M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$874M 2.32%
2,470,597
-907,980
-27% -$296M
AAPL icon
9
PUT
Apple
AAPL
$4.86T
$838M 2.22%
4,350,000
+435,000
+11% +$80.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$647M 1.72%
4,591,383
+2,222,950
+94% +$302M
PG icon
11
Procter & Gamble
PG
$339B
$473M 1.26%
3,231,032
+2,268,805
+236% +$336M
C icon
12
PUT
Citigroup
C
$228B
$457M 1.21%
8,885,000
+2,690,000
+43% +$119M
BAC icon
13
PUT
Bank of America
BAC
$416B
$434M 1.15%
12,880,000
+1,800,000
+16% +$52.4M
MA icon
14
Mastercard
MA
$503B
$395M 1.05%
925,559
+110,053
+13% +$44.2M
ABBV icon
15
AbbVie
ABBV
$463B
$332M 0.88%
2,143,910
+1,433,236
+202% +$209M
AMD icon
16
Advanced Micro Devices
AMD
$805B
$329M 0.87%
2,233,541
-1,156,081
-34% -$136M
PEP icon
17
PepsiCo
PEP
$186B
$306M 0.81%
1,801,777
+378,188
+27% +$62.7M
TXN icon
18
Texas Instruments
TXN
$241B
$289M 0.77%
1,693,577
+1,439,066
+565% +$223M
INTC icon
19
Intel
INTC
$514B
$287M 0.76%
5,712,641
+1,962,207
+52% +$79.7M
GS icon
20
PUT
Goldman Sachs
GS
$288B
$274M 0.73%
710,000
+60,000
+9% +$20M
AMGN icon
21
Amgen
AMGN
$206B
$259M 0.69%
899,232
+745,929
+487% +$203M
CRH icon
22
CRH
CRH
$59.2B
$234M 0.62%
3,384,209
+3,331,916
+6,372% +$201M
UNH icon
23
UnitedHealth
UNH
$344B
$229M 0.61%
435,440
-21,698
-5% -$11.6M
CRM icon
24
Salesforce
CRM
$214B
$209M 0.56%
795,331
-140,554
-15% -$31.8M
KO icon
25
Coca-Cola
KO
$384B
$209M 0.56%
3,548,295
+1,743,163
+97% +$99M
1
2 3 4 5

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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's Q4 2023 filing shows 156 new, 592 increased, 554 reduced and 135 closed positions. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M. The largest sale was Amazon, an estimated $566M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.