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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 | |
|---|---|---|---|---|---|---|
1101
CALL
AT&T
T
$165B
| $798K | ﹤0.01% |
53,100
| – | – |
|
1102
Rivian
RIVN
$23.7B
| $796K | ﹤0.01% |
32,799
-8,056
| -20% | -$188K |
|
1103
CALL
IQVIA
IQV
$39.8B
| $787K | ﹤0.01% |
4,000
| – | – |
|
1104
International Flavors & Fragrances
IFF
$21.7B
| $783K | ﹤0.01% |
11,485
+950
| +9% | +$69.4K |
|
1105
Eversource Energy
ES
$26.8B
| $782K | ﹤0.01% |
13,445
-1,369
| -9% | -$91.3K |
|
|
SRDX
1106
DELISTED
Surmodics
SRDX
| $781K | ﹤0.01% |
24,333
-25
| -0.1% | -$849 |
|
1107
MongoDB
MDB
$33.5B
| $780K | ﹤0.01% |
2,254
+15
| +0.7% | +$5.69K |
|
1108
Shore Bancshares
SHBI
$788M
| $777K | ﹤0.01% |
73,823
-5,175
| -7% | -$58.9K |
|
1109
WillScot Mobile Mini Holdings
WSC
$4.18B
| $772K | ﹤0.01% |
18,563
-564,673
| -97% | -$24.9M |
|
1110
SandRidge Energy
SD
$531M
| $767K | ﹤0.01% |
48,981
+6,604
| +16% | +$106K |
|
1111
Digi International
DGII
$3.14B
| $762K | ﹤0.01% |
28,236
-147,446
| -84% | -$5.07M |
|
1112
American Water Works
AWK
$26.9B
| $762K | ﹤0.01% |
6,156
-11,404
| -65% | -$1.6M |
|
|
1113
CALL
Microsoft
MSFT
$3.76T
| $758K | ﹤0.01% |
2,400
-1,000
| -29% | -$330K |
|
1114
Ovintiv
OVV
$17.6B
| $755K | ﹤0.01% |
15,862
-556
| -3% | -$25.2K |
|
1115
Cboe Global Markets
CBOE
$29.8B
| $753K | ﹤0.01% |
4,819
+197
| +4% | +$29K |
|
1116
California Water Service
CWT
$3.06B
| $750K | ﹤0.01% |
+15,846
| New | +$802K |
|
1117
AvalonBay Communities
AVB
$26.3B
| $750K | ﹤0.01% |
4,365
+235
| +6% | +$43.4K |
|
1118
First Busey Corp
BUSE
$2.55B
| $744K | ﹤0.01% |
38,692
+14,019
| +57% | +$289K |
|
1119
Park-Ohio Holdings
PKOH
$693M
| $741K | ﹤0.01% |
+37,228
| New | +$702K |
|
1120
Cameco
CCJ
$42.4B
| $737K | ﹤0.01% |
18,480
-1,987
| -10% | -$70.3K |
|
1121
Teva Pharmaceuticals
TEVA
$42.1B
| $734K | ﹤0.01% |
71,994
-1,768,279
| -96% | -$16.5M |
|
1122
CALL
Walt Disney
DIS
$178B
| $729K | ﹤0.01% |
9,000
| – | – |
|
1123
Moderna
MRNA
$23.9B
| $729K | ﹤0.01% |
7,062
+260
| +4% | +$29K |
|
1124
TransDigm Group
TDG
$67.6B
| $729K | ﹤0.01% |
865
+45
| +5% | +$39.5K |
|
1125
PROG Holdings
PRG
$1.68B
| $725K | ﹤0.01% |
21,835
+8,259
| +61% | +$288K |
|
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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.