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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 | |
|---|---|---|---|---|---|---|
|
FITB
1201
Fifth Third Bancorp
FITB
$51.8B
| $476K | ﹤0.01% |
18,787
+3,271
| +21% | +$88.2K |
|
1202
Matrix Service
MTRX
$326M
| $474K | ﹤0.01% |
40,206
-16,294
| -29% | -$124K |
|
1203
Lattice Semiconductor
LSCC
$18.2B
| $474K | ﹤0.01% |
5,516
-8,641
| -61% | -$780K |
|
1204
1-800-Flowers.com
FLWS
$255M
| $472K | ﹤0.01% |
67,364
-42,898
| -39% | -$322K |
|
1205
Raymond James Financial
RJF
$34.5B
| $470K | ﹤0.01% |
4,682
+882
| +23% | +$93.3K |
|
1206
Huntington Ingalls Industries
HII
$13B
| $470K | ﹤0.01% |
2,297
| – | – |
|
|
BPMC
1207
DELISTED
Blueprint Medicines
BPMC
| $469K | ﹤0.01% |
+9,337
| New | +$499K |
|
1208
Repligen
RGEN
$9.21B
| $466K | ﹤0.01% |
2,933
-19
| -0.6% | -$3.11K |
|
1209
Pembina Pipeline
PBA
$27.8B
| $463K | ﹤0.01% |
15,325
| – | – |
|
1210
Jacobs Solutions
J
$17.2B
| $461K | ﹤0.01% |
4,080
+217
| +6% | +$23.4K |
|
1211
Campbell Soup
CPB
$6.69B
| $458K | ﹤0.01% |
11,142
+917
| +9% | +$40.1K |
|
|
B
1212
Barrick Mining
B
$68.5B
| $457K | ﹤0.01% |
31,310
-2,292,279
| -99% | -$37.6M |
|
1213
Resideo Technologies
REZI
$3.67B
| $455K | ﹤0.01% |
28,813
-176,184
| -86% | -$2.96M |
|
1214
Vertiv
VRT
$104B
| $453K | ﹤0.01% |
+12,180
| New | +$402K |
|
1215
DaVita
DVA
$11.7B
| $451K | ﹤0.01% |
4,768
-8,318
| -64% | -$848K |
|
1216
Burlington
BURL
$23.4B
| $450K | ﹤0.01% |
3,327
+1,022
| +44% | +$164K |
|
1217
BayCom
BCML
$332M
| $442K | ﹤0.01% |
+23,018
| New | +$436K |
|
1218
Rapid7
RPD
$776M
| $442K | ﹤0.01% |
9,647
-35,608
| -79% | -$1.64M |
|
1219
CAE Inc. Common Shares
CAE
$8.64B
| $441K | ﹤0.01% |
18,796
| – | – |
|
|
EXAS
1220
DELISTED
Exact Sciences
EXAS
| $438K | ﹤0.01% |
6,420
+1,864
| +41% | +$158K |
|
1221
TransUnion
TRU
$15.2B
| $437K | ﹤0.01% |
6,089
+352
| +6% | +$27.6K |
|
1222
Varex Imaging
VREX
$778M
| $433K | ﹤0.01% |
23,024
-216,039
| -90% | -$4.52M |
|
1223
NVR
NVR
$16.8B
| $429K | ﹤0.01% |
72
-79
| -52% | -$491K |
|
1224
Monolithic Power Systems
MPWR
$67.9B
| $428K | ﹤0.01% |
927
| – | – |
|
1225
Xencor
XNCR
$1.6B
| $428K | ﹤0.01% |
21,223
-6
| -0% | -$136 |
|
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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.