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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 | |
|---|---|---|---|---|---|---|
1326
Cato Corp
CATO
$66.1M
| $223K | ﹤0.01% |
+29,120
| New | +$232K |
|
1327
Stanley Black & Decker
SWK
$15.5B
| $222K | ﹤0.01% |
2,661
-25,748
| -91% | -$2.39M |
|
1328
Invitation Homes
INVH
$17.8B
| $222K | ﹤0.01% |
6,990
| – | – |
|
1329
Everest Group
EG
$14.1B
| $220K | ﹤0.01% |
591
| – | – |
|
1330
Watsco Inc
WSO
$13.4B
| $219K | ﹤0.01% |
+579
| New | +$209K |
|
1331
Robinhood
HOOD
$85.1B
| $217K | ﹤0.01% |
+22,097
| New | +$245K |
|
1332
Elbit Systems
ESLT
$39.9B
| $216K | ﹤0.01% |
1,086
-114
| -10% | -$23.3K |
|
1333
Agios Pharmaceuticals
AGIO
$1.94B
| $216K | ﹤0.01% |
8,736
| – | – |
|
1334
HEICO Corp Class A
HEI.A
$37B
| $215K | ﹤0.01% |
1,660
| – | – |
|
1335
Bentley Systems
BSY
$10.7B
| $212K | ﹤0.01% |
4,231
-761
| -15% | -$38.3K |
|
1336
M&T Bank
MTB
$36.2B
| $209K | ﹤0.01% |
1,655
-11,492
| -87% | -$1.5M |
|
1337
Imperial Oil
IMO
$62.7B
| $209K | ﹤0.01% |
3,378
-959
| -22% | -$52.5K |
|
1338
Telus
TU
$15.2B
| $209K | ﹤0.01% |
12,739
-5,225
| -29% | -$92.1K |
|
1339
Royal Gold
RGLD
$19.8B
| $204K | ﹤0.01% |
1,915
-105
| -5% | -$11.9K |
|
|
DISH
1340
DELISTED
DISH Network Corp.
DISH
| $193K | ﹤0.01% |
33,015
-24
| -0.1% | -$164 |
|
1341
AMC Global Media
AMCX
$489M
| $186K | ﹤0.01% |
15,810
-28,714
| -64% | -$348K |
|
1342
Puma Biotechnology
PBYI
$451M
| $182K | ﹤0.01% |
69,142
-154,179
| -69% | -$525K |
|
1343
Lifecore Biomedical
LFCR
$180M
| $180K | ﹤0.01% |
23,852
-51,539
| -68% | -$471K |
|
1344
Palantir
PLTR
$423B
| $177K | ﹤0.01% |
+11,064
| New | +$176K |
|
1345
CALL
Lumen
LUMN
$6.79B
| $173K | ﹤0.01% |
121,800
| – | – |
|
1346
Central Garden & Pet Co
CENT
$2.74B
| $148K | ﹤0.01% |
+4,196
| New | +$144K |
|
|
DENN
1347
DELISTED
Denny's
DENN
| $130K | ﹤0.01% |
15,359
-401,411
| -96% | -$4.06M |
|
1348
Orion Group Holdings
ORN
$400M
| $125K | ﹤0.01% |
+23,240
| New | +$92K |
|
1349
Kinross Gold
KGC
$32.6B
| $119K | ﹤0.01% |
26,079
-4,506
| -15% | -$22.1K |
|
1350
8x8 Inc
EGHT
$325M
| $119K | ﹤0.01% |
47,089
-7,251
| -13% | -$25.8K |
|
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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.