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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 | |
|---|---|---|---|---|---|---|
1251
Lucid Motors
LCID
$2.64B
| $367K | ﹤0.01% |
6,561
+2,076
| +46% | +$134K |
|
1252
Jabil
JBL
$37.2B
| $366K | ﹤0.01% |
2,888
-70,708
| -96% | -$7.73M |
|
1253
REX American Resources
REX
$1.45B
| $364K | ﹤0.01% |
17,874
-1,194
| -6% | -$22.5K |
|
1254
Extra Space Storage
EXR
$30.9B
| $361K | ﹤0.01% |
+2,972
| New | +$399K |
|
1255
VF Corp
VFC
$5.89B
| $356K | ﹤0.01% |
20,135
-99,775
| -83% | -$1.9M |
|
1256
Neuronetics
STIM
$224M
| $352K | ﹤0.01% |
260,638
-1,200
| -0.5% | -$2.1K |
|
1257
Procore
PCOR
$8.94B
| $351K | ﹤0.01% |
+5,368
| New | +$359K |
|
1258
Toro Company
TTC
$9.54B
| $350K | ﹤0.01% |
4,209
-303
| -7% | -$29.2K |
|
|
CD
1259
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $350K | ﹤0.01% |
42,111
-10,873
| -21% | -$88.4K |
|
1260
Stantec
STN
$8.52B
| $344K | ﹤0.01% |
+5,278
| New | +$351K |
|
1261
Magna International
MGA
$19B
| $342K | ﹤0.01% |
6,353
-574
| -8% | -$33.4K |
|
1262
Healthpeak Properties
DOC
$14.2B
| $339K | ﹤0.01% |
18,468
+539
| +3% | +$11.1K |
|
1263
BorgWarner
BWA
$14.3B
| $338K | ﹤0.01% |
8,371
-1,138
| -12% | -$48.2K |
|
1264
Civista Bancshares
CIVB
$587M
| $338K | ﹤0.01% |
+21,775
| New | +$378K |
|
1265
Community Health Systems
CYH
$417M
| $336K | ﹤0.01% |
115,989
-632,786
| -85% | -$2.34M |
|
1266
Biglari Holdings Class B
BH
$1.24B
| $336K | ﹤0.01% |
2,025
-73
| -3% | -$13.7K |
|
1267
Rayonier
RYN
$6.49B
| $332K | ﹤0.01% |
12,842
+840
| +7% | +$23.4K |
|
1268
Montauk Renewables
MNTK
$245M
| $331K | ﹤0.01% |
36,375
-8,475
| -19% | -$76.1K |
|
1269
Nextpower Inc
NXT
$16.1B
| $328K | ﹤0.01% |
+8,172
| New | +$331K |
|
1270
Equifax
EFX
$21.4B
| $327K | ﹤0.01% |
1,783
-6,214
| -78% | -$1.27M |
|
1271
Establishment Labs
ESTA
$2.23B
| $324K | ﹤0.01% |
6,608
-13,255
| -67% | -$792K |
|
1272
Host Hotels & Resorts
HST
$15.4B
| $322K | ﹤0.01% |
20,015
| – | – |
|
1273
Array Technologies
ARRY
$841M
| $320K | ﹤0.01% |
14,402
+942
| +7% | +$20.5K |
|
1274
Wolfspeed
WOLF
$1.6B
| $319K | ﹤0.01% |
8,378
+1,312
| +19% | +$68.7K |
|
1275
Invesco
IVZ
$14.1B
| $319K | ﹤0.01% |
21,957
| – | – |
|
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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.