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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 | |
|---|---|---|---|---|---|---|
1176
Manitowoc
MTW
$678M
| $559K | ﹤0.01% |
37,112
-38,247
| -51% | -$641K |
|
1177
Baxter International
BAX
$14.4B
| $557K | ﹤0.01% |
14,746
+515
| +4% | +$21.9K |
|
1178
Gen Digital
GEN
$17.5B
| $556K | ﹤0.01% |
31,442
-27
| -0.1% | -$527 |
|
|
MZTI
1179
The Marzetti Company
MZTI
$3.13B
| $555K | ﹤0.01% |
+3,361
| New | +$605K |
|
1180
Pool Corp
POOL
$7.27B
| $550K | ﹤0.01% |
1,544
-1
| -0.1% | -$364 |
|
1181
CytomX Therapeutics
CTMX
$750M
| $549K | ﹤0.01% |
425,921
-242,111
| -36% | -$381K |
|
1182
CALL
Estee Lauder
EL
$31.5B
| $549K | ﹤0.01% |
3,800
| – | – |
|
1183
UFP Industries
UFPI
$5.01B
| $549K | ﹤0.01% |
5,364
-22,748
| -81% | -$2.3M |
|
|
SGMO
1184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $542K | ﹤0.01% |
903,511
-36
| -0% | -$39 |
|
1185
Coeur Mining
CDE
$18.7B
| $539K | ﹤0.01% |
242,994
-804,583
| -77% | -$2.1M |
|
1186
Idacorp
IDA
$8.08B
| $539K | ﹤0.01% |
5,757
-4,618
| -45% | -$456K |
|
1187
Natural Gas Services Group
NGS
$476M
| $534K | ﹤0.01% |
+36,682
| New | +$400K |
|
1188
Vail Resorts
MTN
$5.21B
| $531K | ﹤0.01% |
2,393
+515
| +27% | +$122K |
|
1189
Cardinal Health
CAH
$55.5B
| $529K | ﹤0.01% |
6,088
-185
| -3% | -$16.7K |
|
1190
Northern Trust
NTRS
$34.4B
| $528K | ﹤0.01% |
7,595
+933
| +14% | +$70.5K |
|
1191
PG&E
PCG
$37.5B
| $515K | ﹤0.01% |
31,923
+1,503
| +5% | +$25.8K |
|
1192
Okta
OKTA
$26.2B
| $509K | ﹤0.01% |
6,241
-12,159
| -66% | -$922K |
|
1193
NIO
NIO
$12.1B
| $507K | ﹤0.01% |
56,133
-9,003
| -14% | -$100K |
|
1194
Amcor
AMCR
$21.8B
| $502K | ﹤0.01% |
10,961
+448
| +4% | +$21.6K |
|
1195
Fortis
FTS
$28.3B
| $496K | ﹤0.01% |
13,005
-1,929
| -13% | -$78.8K |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | ﹤0.01% |
+15,929
| New | +$567K |
|
1197
IES Holdings
IESC
$15B
| $494K | ﹤0.01% |
7,503
| – | – |
|
1198
Allegion
ALLE
$14.1B
| $492K | ﹤0.01% |
4,722
| – | – |
|
1199
GE HealthCare
GEHC
$32.9B
| $480K | ﹤0.01% |
7,051
+594
| +9% | +$43.2K |
|
1200
Willis Towers Watson
WTW
$31.9B
| $477K | ﹤0.01% |
2,285
-39
| -2% | -$8.32K |
|
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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.