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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 | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$8.34B
| $1.5M | ﹤0.01% |
21,209
+15,991
| +306% | +$1.31M |
|
|
GRTS
952
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.49M | ﹤0.01% |
867,233
-381,031
| -31% | -$676K |
|
|
ATSG
953
DELISTED
Air Transport Services Group
ATSG
| $1.49M | ﹤0.01% |
71,440
+51,339
| +255% | +$1.07M |
|
954
Logitech
LOGI
$15B
| $1.49M | ﹤0.01% |
21,532
-3,869
| -15% | -$261K |
|
955
Veracyte
VCYT
$3.72B
| $1.49M | ﹤0.01% |
66,656
-28,272
| -30% | -$727K |
|
956
CNA Financial
CNA
$13.9B
| $1.48M | ﹤0.01% |
+37,735
| New | +$1.49M |
|
957
Shake Shack
SHAK
$2.89B
| $1.48M | ﹤0.01% |
25,480
-1
| -0% | -$71 |
|
|
PPLI
958
People Inc
PPLI
$3.03B
| $1.47M | ﹤0.01% |
35,473
-7,162
| -17% | -$347K |
|
959
Silicon Laboratories
SLAB
$7.2B
| $1.46M | ﹤0.01% |
12,629
-26,230
| -68% | -$3.62M |
|
960
Methode Electronics
MEI
$581M
| $1.46M | ﹤0.01% |
63,867
+22,873
| +56% | +$681K |
|
961
CONMED
CNMD
$1.48B
| $1.46M | ﹤0.01% |
+14,448
| New | +$1.66M |
|
962
W.W. Grainger
GWW
$61.1B
| $1.46M | ﹤0.01% |
2,105
-6,254
| -75% | -$4.52M |
|
963
Clearway Energy Class C
CWEN
$6.78B
| $1.45M | ﹤0.01% |
68,671
+57,842
| +534% | +$1.47M |
|
|
TBI
964
Trueblue
TBI
$323M
| $1.45M | ﹤0.01% |
+98,936
| New | +$1.54M |
|
|
MCHB
965
Mechanics Bancorp
MCHB
$3.7B
| $1.43M | ﹤0.01% |
184,013
+172,221
| +1,460% | +$1.53M |
|
966
Roper Technologies
ROP
$39.9B
| $1.42M | ﹤0.01% |
2,933
-27,145
| -90% | -$13.3M |
|
967
Axos Financial
AX
$5.63B
| $1.41M | ﹤0.01% |
37,217
-26,371
| -41% | -$1.12M |
|
|
PBPB
968
DELISTED
Potbelly
PBPB
| $1.4M | ﹤0.01% |
179,974
-18,138
| -9% | -$154K |
|
|
AAMI
969
Acadian Asset Management
AAMI
$3.22B
| $1.4M | ﹤0.01% |
72,396
+8,479
| +13% | +$175K |
|
970
Air Products & Chemicals
APD
$68.6B
| $1.4M | ﹤0.01% |
4,947
| – | – |
|
971
Olin
OLN
$2.15B
| $1.38M | ﹤0.01% |
27,546
+3,948
| +17% | +$213K |
|
972
Principal Financial Group
PFG
$24.4B
| $1.37M | ﹤0.01% |
19,001
-186
| -1% | -$14.4K |
|
973
Cheniere Energy
LNG
$54.9B
| $1.37M | ﹤0.01% |
8,239
-1,308
| -14% | -$211K |
|
974
US Bancorp
USB
$100B
| $1.36M | ﹤0.01% |
41,119
+1,939
| +5% | +$70.6K |
|
975
Opko Health
OPK
$1.04B
| $1.36M | ﹤0.01% |
859,339
-362,614
| -30% | -$660K |
|
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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.