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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 | |
|---|---|---|---|---|---|---|
|
SEM
551
DELISTED
Select Medical
SEM
| $5.64M | 0.02% |
+414,055
| New | +$6.39M |
|
552
RingCentral
RNG
$5.36B
| $5.6M | 0.02% |
189,015
-276,682
| -59% | -$9.19M |
|
553
Clearwater Paper
CLW
$370M
| $5.55M | 0.02% |
153,165
+49,141
| +47% | +$1.71M |
|
554
Bristol-Myers Squibb
BMY
$130B
| $5.52M | 0.02% |
95,081
+3,907
| +4% | +$239K |
|
555
Cullinan Oncology
CGEM
$1.21B
| $5.51M | 0.02% |
609,106
+482,234
| +380% | +$5.02M |
|
556
GoPro
GPRO
$106M
| $5.51M | 0.02% |
1,754,017
-693,507
| -28% | -$2.63M |
|
557
Ezcorp Inc
EZPW
$1.65B
| $5.48M | 0.02% |
664,019
+145,068
| +28% | +$1.25M |
|
558
Royal Bank of Canada
RY
$293B
| $5.36M | 0.02% |
61,072
-433,051
| -88% | -$40.3M |
|
559
Marriott Vacations Worldwide
VAC
$3.98B
| $5.36M | 0.02% |
53,281
-131,771
| -71% | -$15M |
|
560
Hope Bancorp
HOPE
$1.79B
| $5.33M | 0.02% |
602,634
+222,506
| +59% | +$2.12M |
|
561
Titan Machinery
TITN
$441M
| $5.27M | 0.02% |
198,371
-12,965
| -6% | -$382K |
|
562
Stewart Information Services
STC
$2.01B
| $5.23M | 0.02% |
119,484
+70,544
| +144% | +$3.19M |
|
|
SPTN
563
DELISTED
SpartanNash
SPTN
| $5.19M | 0.02% |
235,824
+201,035
| +578% | +$4.43M |
|
564
Align Technology
ALGN
$12.5B
| $5.17M | 0.02% |
16,945
+11,438
| +208% | +$3.95M |
|
565
Atlassian
TEAM
$39B
| $5.15M | 0.02% |
25,579
+19,761
| +340% | +$3.75M |
|
566
Super Micro Computer
SMCI
$20.6B
| $5.15M | 0.02% |
+187,710
| New | +$5.23M |
|
|
HTO
567
H2O America
HTO
$2.57B
| $5.12M | 0.02% |
85,120
+63,661
| +297% | +$4.27M |
|
568
Myers Industries
MYE
$1.25B
| $5.11M | 0.02% |
+284,973
| New | +$5.37M |
|
569
Spectrum Brands
SPB
$2.02B
| $5.11M | 0.02% |
+65,201
| New | +$5.14M |
|
570
Morgan Stanley
MS
$337B
| $5.1M | 0.02% |
62,443
+1,431
| +2% | +$124K |
|
|
DCH
571
Dauch Corp
DCH
$1.66B
| $5.1M | 0.02% |
+701,806
| New | +$5.64M |
|
572
Jefferies Financial Group
JEF
$12.8B
| $5.08M | 0.02% |
+138,692
| New | +$4.97M |
|
573
Sturm, Ruger & Co
RGR
$597M
| $5.06M | 0.02% |
97,129
+49,181
| +103% | +$2.58M |
|
574
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.05M | 0.02% |
3,194,808
| – | – |
|
575
Xenon Pharmaceuticals
XENE
$6.11B
| $5.05M | 0.02% |
+147,693
| New | +$5.52M |
|
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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.