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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.3B
| $97.7M | 0.3% |
1,612,067
+1,136,180
| +239% | +$67.8M |
|
52
PUT
T-Mobile US
TMUS
$190B
| $97.6M | 0.3% |
697,000
+120,000
| +21% | +$16.6M |
|
53
lululemon athletica
LULU
$14.6B
| $91.9M | 0.28% |
238,358
-213,715
| -47% | -$81.7M |
|
54
Cognizant
CTSH
$26B
| $91.1M | 0.28% |
1,344,587
+704,932
| +110% | +$48.6M |
|
55
Western Digital
WDC
$150B
| $91M | 0.28% |
2,639,468
-59,616
| -2% | -$1.88M |
|
56
Crocs
CROX
$6.55B
| $90.4M | 0.28% |
1,024,452
+384,390
| +60% | +$39.5M |
|
57
CME Group
CME
$94.8B
| $89.5M | 0.28% |
447,198
+79,886
| +22% | +$15.9M |
|
58
Automatic Data Processing
ADP
$108B
| $88.3M | 0.27% |
367,154
-39,880
| -10% | -$9.72M |
|
59
NRG Energy
NRG
$24.8B
| $88.1M | 0.27% |
2,286,940
-626,937
| -22% | -$23.7M |
|
60
Lamb Weston
LW
$7.19B
| $86.4M | 0.27% |
934,530
+750,033
| +407% | +$76M |
|
61
CALL
Citigroup
C
$226B
| $86.4M | 0.27% |
2,100,000
+250,000
| +14% | +$11M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $85.4M | 0.26% |
1,875,829
+428,260
| +30% | +$20M |
|
63
ServiceNow
NOW
$129B
| $84.7M | 0.26% |
757,480
+561,345
| +286% | +$64M |
|
64
RTX Corp
RTX
$301B
| $84.2M | 0.26% |
1,169,417
+903,672
| +340% | +$77.4M |
|
65
Emerson Electric
EMR
$88.3B
| $82.6M | 0.26% |
855,026
+67,963
| +9% | +$6.47M |
|
66
TE Connectivity
TEL
$62.6B
| $80.5M | 0.25% |
651,291
+476,929
| +274% | +$63.8M |
|
|
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.5M | 0.25% |
1,825,678
+1,016,858
| +126% | +$36.3M |
|
68
General Motors
GM
$76.8B
| $79.1M | 0.24% |
2,399,752
-648,159
| -21% | -$23M |
|
69
CVS Health
CVS
$122B
| $78M | 0.24% |
1,117,229
-1,685,926
| -60% | -$119M |
|
70
Regeneron Pharmaceuticals
REGN
$80.8B
| $77.7M | 0.24% |
94,420
-23,865
| -20% | -$18.8M |
|
71
Alcon
ALC
$35B
| $77.5M | 0.24% |
999,861
-764,447
| -43% | -$62.8M |
|
72
ICICI Bank
IBN
$108B
| $76.8M | 0.24% |
3,323,308
-13,139
| -0.4% | -$309K |
|
73
Applied Materials
AMAT
$428B
| $76.2M | 0.24% |
550,379
+178,976
| +48% | +$25.7M |
|
|
COOP
74
DELISTED
Mr. Cooper
COOP
| $75.6M | 0.23% |
1,411,766
+687,321
| +95% | +$37.8M |
|
75
PUT
MetLife
MET
$62.1B
| $74.9M | 0.23% |
1,190,000
-200,000
| -14% | -$12.5M |
|
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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.