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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 | |
|---|---|---|---|---|---|---|
|
WW
1076
DELISTED
WW International
WW
| $869K | ﹤0.01% |
78,486
+3,955
| +5% | +$38.9K |
|
1077
Performance Food Group
PFGC
$17.9B
| $867K | ﹤0.01% |
+14,737
| New | +$892K |
|
1078
Zillow
ZG
$7.66B
| $860K | ﹤0.01% |
+19,192
| New | +$964K |
|
1079
Broadridge
BR
$19.8B
| $850K | ﹤0.01% |
4,750
-13,884
| -75% | -$2.46M |
|
1080
Fortinet
FTNT
$120B
| $849K | ﹤0.01% |
14,476
-567
| -4% | -$37.5K |
|
1081
SBA Communications
SBAC
$19.2B
| $844K | ﹤0.01% |
4,216
+1,068
| +34% | +$238K |
|
1082
Charter Communications
CHTR
$18.3B
| $844K | ﹤0.01% |
1,918
-8,819
| -82% | -$3.67M |
|
1083
Ingersoll Rand
IR
$33.6B
| $839K | ﹤0.01% |
13,169
-5
| -0% | -$333 |
|
1084
CALL
Avantor
AVTR
$9.29B
| $837K | ﹤0.01% |
39,700
| – | – |
|
1085
Identive
INVE
$61.7M
| $829K | ﹤0.01% |
+98,164
| New | +$816K |
|
1086
Northrim BanCorp
NRIM
$588M
| $822K | ﹤0.01% |
+82,984
| New | +$891K |
|
1087
Molina Healthcare
MOH
$10.4B
| $821K | ﹤0.01% |
2,505
+203
| +9% | +$63.9K |
|
1088
Lennox International
LII
$14.6B
| $818K | ﹤0.01% |
2,185
+558
| +34% | +$201K |
|
1089
Verisk Analytics
VRSK
$23.6B
| $818K | ﹤0.01% |
3,463
+351
| +11% | +$82.7K |
|
1090
Haverty Furniture Companies
HVT
$451M
| $814K | ﹤0.01% |
+28,284
| New | +$901K |
|
1091
CALL
Centene
CNC
$32.9B
| $813K | ﹤0.01% |
11,800
| – | – |
|
1092
RB Global
RBA
$17.4B
| $810K | ﹤0.01% |
12,881
-738
| -5% | -$45.5K |
|
1093
Zoom
ZM
$31.4B
| $810K | ﹤0.01% |
11,579
-27,315
| -70% | -$1.9M |
|
1094
Seneca Foods Class A
SENEA
$1.22B
| $809K | ﹤0.01% |
15,023
+6,985
| +87% | +$313K |
|
1095
Kforce
KFRC
$1.04B
| $808K | ﹤0.01% |
13,549
+1,230
| +10% | +$74.9K |
|
1096
Fate Therapeutics
FATE
$322M
| $807K | ﹤0.01% |
380,737
+280,895
| +281% | +$931K |
|
1097
CALL
Levi Strauss
LEVI
$9.09B
| $801K | ﹤0.01% |
59,000
| – | – |
|
1098
Agnico Eagle Mines
AEM
$91.4B
| $801K | ﹤0.01% |
17,537
-7
| -0% | -$343 |
|
1099
McCormick & Company Non-Voting
MKC
$14.3B
| $799K | ﹤0.01% |
10,564
+715
| +7% | +$59.7K |
|
1100
Bristow Group
VTOL
$1.38B
| $799K | ﹤0.01% |
+28,350
| New | +$820K |
|
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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.