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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.22B | 5.89% |
5,905,388
+320,854
| +6% | +$114M |
|
|
2
Amazon
AMZN
$2.49T
| $1.69B | 4.48% |
11,104,163
-4,038,443
| -27% | -$566M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.39B | 3.68% |
9,921,430
+2,301,426
| +30% | +$309M |
|
4
Apple
AAPL
$5.05T
| $1.36B | 3.61% |
7,060,315
-749,365
| -10% | -$138M |
|
5
PUT
JPMorgan Chase
JPM
$925B
| $1.26B | 3.35% |
7,410,000
+335,000
| +5% | +$50.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $941M | 2.5% |
2,639,534
-379,842
| -13% | -$133M |
|
|
7
NVIDIA
NVDA
$4.67T
| $941M | 2.5% |
18,996,720
-4,852,960
| -20% | -$225M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $874M | 2.32% |
2,470,597
-907,980
| -27% | -$296M |
|
|
9
PUT
Apple
AAPL
$5.05T
| $838M | 2.22% |
4,350,000
+435,000
| +11% | +$80.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $647M | 1.72% |
4,591,383
+2,222,950
| +94% | +$302M |
|
|
11
Procter & Gamble
PG
$337B
| $473M | 1.26% |
3,231,032
+2,268,805
| +236% | +$336M |
|
12
PUT
Citigroup
C
$215B
| $457M | 1.21% |
8,885,000
+2,690,000
| +43% | +$119M |
|
13
PUT
Bank of America
BAC
$433B
| $434M | 1.15% |
12,880,000
+1,800,000
| +16% | +$52.4M |
|
14
Mastercard
MA
$499B
| $395M | 1.05% |
925,559
+110,053
| +13% | +$44.2M |
|
|
15
AbbVie
ABBV
$469B
| $332M | 0.88% |
2,143,910
+1,433,236
| +202% | +$209M |
|
16
Advanced Micro Devices
AMD
$720B
| $329M | 0.87% |
2,233,541
-1,156,081
| -34% | -$136M |
|
17
PepsiCo
PEP
$196B
| $306M | 0.81% |
1,801,777
+378,188
| +27% | +$62.7M |
|
|
18
Texas Instruments
TXN
$252B
| $289M | 0.77% |
1,693,577
+1,439,066
| +565% | +$223M |
|
19
Intel
INTC
$426B
| $287M | 0.76% |
5,712,641
+1,962,207
| +52% | +$79.7M |
|
20
PUT
Goldman Sachs
GS
$293B
| $274M | 0.73% |
710,000
+60,000
| +9% | +$20M |
|
21
Amgen
AMGN
$210B
| $259M | 0.69% |
899,232
+745,929
| +487% | +$203M |
|
22
CRH
CRH
$67.2B
| $234M | 0.62% |
3,384,209
+3,331,916
| +6,372% | +$201M |
|
23
UnitedHealth
UNH
$383B
| $229M | 0.61% |
435,440
-21,698
| -5% | -$11.6M |
|
24
Salesforce
CRM
$154B
| $209M | 0.56% |
795,331
-140,554
| -15% | -$31.8M |
|
25
Coca-Cola
KO
$383B
| $209M | 0.56% |
3,548,295
+1,743,163
| +97% | +$99M |
|
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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.