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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
-1.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
NVIDIA
NVDA
|
+$533M |
| 3 |
PayPal
PYPL
|
+$430M |
| 4 |
Mastercard
MA
|
+$318M |
| 5 |
Alibaba
BABA
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$415M |
| 2 |
Meta Platforms (Facebook)
META
|
+$349M |
| 3 |
Johnson & Johnson
JNJ
|
+$187M |
| 4 |
Walmart Inc
WMT
|
+$182M |
| 5 |
Suncor Energy
SU
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
251
DELISTED
GMS Inc
GMS
| $20M | 0.06% |
312,191
+79,561
| +34% | +$5.52M |
|
252
Bruker
BRKR
$8.58B
| $19.9M | 0.06% |
320,166
+312,438
| +4,043% | +$21M |
|
|
TPH
253
DELISTED
Tri Pointe Homes
TPH
| $19.9M | 0.06% |
727,045
+153,994
| +27% | +$4.73M |
|
254
Lowe's Companies
LOW
$123B
| $19.9M | 0.06% |
95,612
+34,734
| +57% | +$7.81M |
|
255
Entergy
ETR
$49.3B
| $19.8M | 0.06% |
427,790
-174,632
| -29% | -$8.52M |
|
256
KeyCorp
KEY
$24.3B
| $19.7M | 0.06% |
1,830,156
+1,226,677
| +203% | +$13.6M |
|
257
Aflac
AFL
$61.2B
| $19.4M | 0.06% |
252,642
+237,374
| +1,555% | +$17.6M |
|
258
argenx
ARGX
$54.2B
| $19.3M | 0.06% |
39,326
+11,257
| +40% | +$5.51M |
|
259
KE Holdings
BEKE
$19.5B
| $19.3M | 0.06% |
1,244,633
-786,077
| -39% | -$12.5M |
|
260
Genuine Parts
GPC
$18.5B
| $19.2M | 0.06% |
133,232
+121,940
| +1,080% | +$18.9M |
|
261
AGCO
AGCO
$7.06B
| $19.2M | 0.06% |
162,036
+29,490
| +22% | +$3.75M |
|
262
Enova International
ENVA
$6.29B
| $19.1M | 0.06% |
376,176
+76,576
| +26% | +$3.99M |
|
263
Seadrill
SDRL
$2.92B
| $18.8M | 0.06% |
+420,163
| New | +$19.6M |
|
264
Hewlett Packard
HPE
$72.4B
| $18.6M | 0.06% |
1,068,022
+272,355
| +34% | +$4.68M |
|
265
CorVel
CRVL
$3.15B
| $18.5M | 0.06% |
282,945
-762
| -0.3% | -$52.6K |
|
266
Beazer Homes USA
BZH
$904M
| $18.5M | 0.06% |
743,501
+190,985
| +35% | +$5.51M |
|
267
LPL Financial
LPLA
$29.3B
| $18.4M | 0.06% |
77,452
+71,437
| +1,188% | +$16.6M |
|
268
PUT
Starbucks
SBUX
$119B
| $18.3M | 0.06% |
200,000
| – | – |
|
269
ADMA Biologics
ADMA
$2.18B
| $18M | 0.06% |
5,034,171
-605,799
| -11% | -$2.33M |
|
270
Rocket Pharmaceuticals
RCKT
$397M
| $18M | 0.06% |
877,140
+449,569
| +105% | +$8.17M |
|
271
Nasdaq
NDAQ
$53.4B
| $17.9M | 0.06% |
368,100
+136,366
| +59% | +$6.91M |
|
272
Las Vegas Sands
LVS
$29.4B
| $17.6M | 0.05% |
384,273
-785,677
| -67% | -$42.5M |
|
273
eBay
EBAY
$47.9B
| $17.5M | 0.05% |
396,555
+264,603
| +201% | +$11.8M |
|
274
STAAR Surgical
STAA
$1.25B
| $17.5M | 0.05% |
434,886
-10,994
| -2% | -$515K |
|
275
Targa Resources
TRGP
$57.1B
| $17.3M | 0.05% |
+202,256
| New | +$16.8M |
|
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Assenagon Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Assenagon Asset Management held 1,499 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management deployed $4.43B of net new capital in Q3 2023, opening 184 new positions and adding to 626 existing holdings. Its largest new stake was Alcoa: 1,361,222 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $415M trimmed.
- Assenagon Asset Management's largest Q3 2023 buy was Alcoa: 1,361,222 shares worth $39.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2023, an estimated $617M increase.
- Assenagon Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $415M.
- Assenagon Asset Management fully exited M/I Homes in Q3 2023, selling an estimated $38.1M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $32.3B portfolio in Q3 2023.
- Assenagon Asset Management opened 184 new positions and closed 128 in Q3 2023.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.