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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 | |
|---|---|---|---|---|---|---|
|
RYZ
451
Ryerson Holding Corp
RYZ
$1.45B
| $7.61M | 0.02% |
261,647
+250,290
| +2,204% | +$8.49M |
|
|
THR
452
DELISTED
Thermon Group Holdings
THR
| $7.6M | 0.02% |
276,648
-11,705
| -4% | -$314K |
|
453
Gentherm
THRM
$1.27B
| $7.58M | 0.02% |
139,737
+57,694
| +70% | +$3.35M |
|
454
New York Times
NYT
$10.5B
| $7.56M | 0.02% |
+183,386
| New | +$7.72M |
|
455
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.52M | 0.02% |
210,921
-23,547
| -10% | -$933K |
|
456
Monarch Casino & Resort
MCRI
$2.17B
| $7.48M | 0.02% |
120,484
+75
| +0.1% | +$5.06K |
|
|
EFOR
457
Everforth Inc
EFOR
$1.33B
| $7.46M | 0.02% |
91,291
-39,191
| -30% | -$3.12M |
|
458
Forestar Group
FOR
$1.46B
| $7.45M | 0.02% |
276,422
+61,404
| +29% | +$1.69M |
|
|
HSII
459
DELISTED
Heidrick & Struggles
HSII
| $7.44M | 0.02% |
297,188
+129,644
| +77% | +$3.47M |
|
460
UFP Technologies
UFPT
$2.52B
| $7.41M | 0.02% |
45,892
+34,622
| +307% | +$6.06M |
|
461
Blackrock
BLK
$175B
| $7.39M | 0.02% |
11,431
-103,386
| -90% | -$72.2M |
|
462
Azenta
AZTA
$1.54B
| $7.39M | 0.02% |
147,239
+121,166
| +465% | +$6.09M |
|
463
Pentair
PNR
$10.7B
| $7.36M | 0.02% |
113,697
-101,872
| -47% | -$6.86M |
|
464
Scansource
SCSC
$1.1B
| $7.35M | 0.02% |
242,619
+115,495
| +91% | +$3.46M |
|
465
Minerals Technologies
MTX
$2.32B
| $7.35M | 0.02% |
134,145
+23,916
| +22% | +$1.36M |
|
466
Inspire Medical Systems
INSP
$1.73B
| $7.34M | 0.02% |
36,969
-55,377
| -60% | -$14M |
|
467
Kraft Heinz
KHC
$29.6B
| $7.33M | 0.02% |
217,949
-530,524
| -71% | -$18.3M |
|
468
Huntington Bancshares
HBAN
$35.6B
| $7.32M | 0.02% |
704,170
+649,927
| +1,198% | +$7.29M |
|
469
Orthofix Medical
OFIX
$418M
| $7.31M | 0.02% |
568,531
+444,573
| +359% | +$8M |
|
470
CoStar Group
CSGP
$12.8B
| $7.3M | 0.02% |
94,979
-292,134
| -75% | -$24.2M |
|
471
Domino's
DPZ
$11.5B
| $7.3M | 0.02% |
19,263
+18,032
| +1,465% | +$6.94M |
|
472
OSI Systems
OSIS
$3.83B
| $7.29M | 0.02% |
61,800
+41,792
| +209% | +$5.04M |
|
473
Viatris
VTRS
$18.7B
| $7.27M | 0.02% |
737,261
+390,379
| +113% | +$4.06M |
|
474
Snowflake
SNOW
$116B
| $7.21M | 0.02% |
47,209
+14,242
| +43% | +$2.32M |
|
475
Bank of America
BAC
$447B
| $7.19M | 0.02% |
262,512
+195
| +0.1% | +$5.77K |
|
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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.