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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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$11.6B
| $17.1M | 0.05% |
345,061
+21,378
| +7% | +$1.2M |
|
277
ACI Worldwide
ACIW
$5.35B
| $17.1M | 0.05% |
758,064
+702,546
| +1,265% | +$16.4M |
|
278
Newmont
NEM
$123B
| $17M | 0.05% |
459,839
+415,798
| +944% | +$16.9M |
|
279
Warner Music
WMG
$13.9B
| $16.9M | 0.05% |
539,439
-453,237
| -46% | -$14.2M |
|
|
PPL
280
PPL Corp
PPL
$26.3B
| $16.8M | 0.05% |
715,175
+201,255
| +39% | +$5.2M |
|
281
Unum
UNM
$14.4B
| $16.8M | 0.05% |
342,058
+150,454
| +79% | +$7.35M |
|
282
Antero Resources
AR
$11.4B
| $16.7M | 0.05% |
+657,216
| New | +$17M |
|
283
NiSource
NI
$20.1B
| $16.7M | 0.05% |
675,155
-2,040,789
| -75% | -$55.1M |
|
284
Xylem
XYL
$28.3B
| $16.5M | 0.05% |
181,751
+106,183
| +141% | +$11M |
|
285
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $16.5M | 0.05% |
500,000
| – | – |
|
286
Commercial Metals
CMC
$8.16B
| $16.5M | 0.05% |
334,026
+294,383
| +743% | +$16M |
|
287
AerCap
AER
$23.6B
| $16.5M | 0.05% |
262,597
-30,326
| -10% | -$1.91M |
|
288
PENN Entertainment
PENN
$2.57B
| $16.4M | 0.05% |
714,900
+583,388
| +444% | +$14.1M |
|
289
East-West Bancorp
EWBC
$18B
| $16.4M | 0.05% |
311,043
+288,323
| +1,269% | +$16.2M |
|
290
Huron Consulting
HURN
$2.43B
| $16.3M | 0.05% |
156,163
| – | – |
|
291
Veeco
VECO
$3.04B
| $16.2M | 0.05% |
577,277
-4,853
| -0.8% | -$134K |
|
292
Arrow Electronics
ARW
$10.4B
| $16.1M | 0.05% |
128,916
-13,720
| -10% | -$1.83M |
|
293
Kroger
KR
$34.6B
| $16.1M | 0.05% |
360,527
-3,552
| -1% | -$167K |
|
294
Synchrony
SYF
$25.4B
| $16.1M | 0.05% |
527,272
+13,036
| +3% | +$434K |
|
295
Markel Group
MKL
$22.9B
| $16M | 0.05% |
10,886
+10,093
| +1,273% | +$14.8M |
|
296
Arlo Technologies
ARLO
$1.57B
| $15.8M | 0.05% |
1,534,778
+1,176,530
| +328% | +$12.5M |
|
297
Valero Energy
VLO
$90.5B
| $15.7M | 0.05% |
110,997
-134,785
| -55% | -$17.7M |
|
298
Hilltop Holdings
HTH
$2.22B
| $15.6M | 0.05% |
551,596
+463,071
| +523% | +$14M |
|
299
KBR
KBR
$4.84B
| $15.6M | 0.05% |
265,221
-512,963
| -66% | -$31.6M |
|
300
Expedia Group
EXPE
$37.3B
| $15.5M | 0.05% |
150,358
+6,102
| +4% | +$674K |
|
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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.