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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 | |
|---|---|---|---|---|---|---|
676
JELD-WEN Holding
JELD
$171M
| $3.45M | 0.01% |
258,073
-31,847
| -11% | -$499K |
|
|
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | 0.01% |
217,668
+86,917
| +66% | +$1.56M |
|
678
Diamondback Energy
FANG
$56.6B
| $3.42M | 0.01% |
22,089
-148,779
| -87% | -$22M |
|
679
Yum! Brands
YUM
$39.4B
| $3.4M | 0.01% |
27,203
-191,385
| -88% | -$25.2M |
|
680
IPG Photonics
IPGP
$3.66B
| $3.39M | 0.01% |
33,370
+2,371
| +8% | +$268K |
|
681
Douglas Dynamics
PLOW
$974M
| $3.38M | 0.01% |
+111,952
| New | +$3.43M |
|
682
Hyatt Hotels
H
$16.3B
| $3.36M | 0.01% |
+31,700
| New | +$3.61M |
|
683
Lakeland Financial Corp
LKFN
$1.54B
| $3.36M | 0.01% |
70,843
+14,357
| +25% | +$742K |
|
684
Honeywell
HON
$73.5B
| $3.34M | 0.01% |
19,169
+180
| +0.9% | +$32.9K |
|
685
Codexis
CDXS
$162M
| $3.31M | 0.01% |
1,753,443
+1,071,002
| +157% | +$2.5M |
|
686
Paychex
PAYX
$43.1B
| $3.3M | 0.01% |
28,597
-100,236
| -78% | -$12.1M |
|
687
PACCAR
PCAR
$69.7B
| $3.26M | 0.01% |
38,305
-101,218
| -73% | -$8.61M |
|
688
CryoPort
CYRX
$754M
| $3.25M | 0.01% |
+237,050
| New | +$3.49M |
|
689
ON Semiconductor
ON
$31.5B
| $3.21M | 0.01% |
34,525
-39,153
| -53% | -$3.8M |
|
690
Customers Bancorp
CUBI
$2.8B
| $3.16M | 0.01% |
91,858
-10,854
| -11% | -$392K |
|
691
Univest Financial
UVSP
$1.17B
| $3.15M | 0.01% |
180,994
+79,472
| +78% | +$1.46M |
|
692
Twilio
TWLO
$39.4B
| $3.15M | 0.01% |
53,742
+46,553
| +648% | +$2.9M |
|
693
AppFolio
APPF
$7.16B
| $3.14M | 0.01% |
+17,175
| New | +$3.11M |
|
694
Nucor
NUE
$62.2B
| $3.13M | 0.01% |
20,049
+241
| +1% | +$39.9K |
|
695
Mattel
MAT
$4.33B
| $3.13M | 0.01% |
+141,931
| New | +$3.03M |
|
696
Terex
TEX
$7.76B
| $3.12M | 0.01% |
54,222
+48,523
| +851% | +$2.89M |
|
697
Deere & Co
DE
$166B
| $3.12M | 0.01% |
8,278
+125
| +2% | +$51.5K |
|
698
Graco
GGG
$13.6B
| $3.12M | 0.01% |
42,852
+15
| +0% | +$1.19K |
|
699
Eagle Materials
EXP
$6.44B
| $3.12M | 0.01% |
18,745
-27,228
| -59% | -$4.95M |
|
700
Cabot Corp
CBT
$4.52B
| $3.12M | 0.01% |
45,012
+17,895
| +66% | +$1.24M |
|
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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.