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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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$8.99B
| $1.85M | 0.01% |
22,997
+1,812
| +9% | +$157K |
|
877
Canadian National Railway
CNI
$75.7B
| $1.84M | 0.01% |
16,945
+686
| +4% | +$78.7K |
|
878
Vermilion Energy
VET
$1.75B
| $1.84M | 0.01% |
+125,191
| New | +$1.76M |
|
879
Hasbro
HAS
$13.3B
| $1.84M | 0.01% |
27,807
+15,466
| +125% | +$1.02M |
|
880
Brady Corp
BRC
$4.54B
| $1.84M | 0.01% |
33,469
-3,023
| -8% | -$156K |
|
881
Watts Water Technologies
WTS
$12.8B
| $1.84M | 0.01% |
10,633
-4,076
| -28% | -$745K |
|
882
Ziff Davis
ZD
$2B
| $1.83M | 0.01% |
+28,792
| New | +$1.97M |
|
883
Werner Enterprises
WERN
$2.2B
| $1.83M | 0.01% |
47,038
+5,570
| +13% | +$239K |
|
884
Vicor
VICR
$9.63B
| $1.83M | 0.01% |
+31,073
| New | +$2.06M |
|
885
B2Gold
BTG
$6.68B
| $1.83M | 0.01% |
+632,928
| New | +$2.06M |
|
886
GoDaddy
GDDY
$11.6B
| $1.82M | 0.01% |
24,468
+3,736
| +18% | +$276K |
|
887
Donaldson
DCI
$11.2B
| $1.82M | 0.01% |
30,545
-130,669
| -81% | -$8.09M |
|
|
JHG
888
DELISTED
Janus Henderson
JHG
| $1.82M | 0.01% |
70,359
+5,218
| +8% | +$143K |
|
889
CBIZ
CBZ
$2.95B
| $1.82M | 0.01% |
34,994
-52,673
| -60% | -$2.84M |
|
890
Littelfuse
LFUS
$11.6B
| $1.81M | 0.01% |
7,332
+487
| +7% | +$132K |
|
891
ArcBest
ARCB
$3.07B
| $1.81M | 0.01% |
17,834
-3,191
| -15% | -$335K |
|
|
DAY
892
DELISTED
Dayforce
DAY
| $1.81M | 0.01% |
26,690
+15,618
| +141% | +$1.1M |
|
893
Under Armour Class C
UA
$2.44B
| $1.81M | 0.01% |
+283,800
| New | +$1.96M |
|
894
General Mills
GIS
$19.9B
| $1.81M | 0.01% |
28,253
+2,210
| +8% | +$156K |
|
|
HUYA
895
Huya Inc
HUYA
$558M
| $1.8M | 0.01% |
+632,364
| New | +$1.82M |
|
896
LivePerson
LPSN
$31.2M
| $1.78M | 0.01% |
30,112
+8,765
| +41% | +$577K |
|
897
Ferguson
FERG
$51.2B
| $1.78M | 0.01% |
10,797
+1,475
| +16% | +$233K |
|
|
TGNA
898
DELISTED
TEGNA Inc
TGNA
| $1.77M | 0.01% |
121,732
+10,770
| +10% | +$175K |
|
899
Scholastic
SCHL
$807M
| $1.77M | 0.01% |
46,392
+3,942
| +9% | +$164K |
|
900
Toll Brothers
TOL
$14B
| $1.77M | 0.01% |
23,912
-886
| -4% | -$69.9K |
|
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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.