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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $46.4M | 0.14% |
91,666
+53,563
| +141% | +$28.5M |
|
127
Teledyne Technologies
TDY
$32B
| $46.4M | 0.14% |
113,498
+47,186
| +71% | +$19.1M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $46.2M | 0.14% |
1,290,708
+1,269,632
| +6,024% | +$41.6M |
|
129
Hershey
HSY
$36.6B
| $45.9M | 0.14% |
229,307
+125,651
| +121% | +$28.1M |
|
130
Devon Energy
DVN
$47.3B
| $45.6M | 0.14% |
955,418
+670,862
| +236% | +$33.8M |
|
131
Teradyne
TER
$59.3B
| $44.5M | 0.14% |
443,344
+249,529
| +129% | +$26.3M |
|
132
Mettler-Toledo International
MTD
$28.6B
| $44.5M | 0.14% |
40,183
+27,958
| +229% | +$34.3M |
|
133
Emcor
EME
$36B
| $44.3M | 0.14% |
210,589
+176,639
| +520% | +$37M |
|
134
AutoZone
AZO
$51.1B
| $44.1M | 0.14% |
17,368
-9,643
| -36% | -$24.2M |
|
135
Ally Financial
ALLY
$13.3B
| $44.1M | 0.14% |
1,652,075
+501,486
| +44% | +$14M |
|
136
Liberty Broadband Class C
LBRDK
$5.15B
| $43.6M | 0.13% |
477,312
-408,455
| -46% | -$36.4M |
|
137
Cigna
CI
$74.6B
| $43.6M | 0.13% |
152,281
-157,919
| -51% | -$45M |
|
138
Palo Alto Networks
PANW
$297B
| $42.7M | 0.13% |
364,084
+348,860
| +2,292% | +$41.3M |
|
139
Phillips 66
PSX
$81.4B
| $42.4M | 0.13% |
352,584
+255,780
| +264% | +$28.7M |
|
140
CDW
CDW
$17B
| $42.3M | 0.13% |
209,667
+194,733
| +1,304% | +$38.8M |
|
141
Motorola Solutions
MSI
$77.4B
| $42.1M | 0.13% |
154,539
+94,059
| +156% | +$26.8M |
|
142
ResMed
RMD
$30.7B
| $42M | 0.13% |
283,883
-242,312
| -46% | -$43.8M |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.13% |
482,238
-474,219
| -50% | -$38.2M |
|
144
Amgen
AMGN
$222B
| $41.2M | 0.13% |
153,303
+119,124
| +349% | +$29.7M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $40.9M | 0.13% |
279,917
+258,941
| +1,234% | +$29.3M |
|
146
Moody's
MCO
$82.7B
| $40.9M | 0.13% |
129,409
+121,377
| +1,511% | +$41.3M |
|
147
Norfolk Southern
NSC
$75.1B
| $40.6M | 0.13% |
206,257
-84,376
| -29% | -$18.2M |
|
148
Texas Instruments
TXN
$261B
| $40.5M | 0.13% |
254,511
-133,868
| -34% | -$22.8M |
|
149
Cadence Design Systems
CDNS
$93.4B
| $40.2M | 0.12% |
171,643
-99,376
| -37% | -$23.3M |
|
150
Accenture
ACN
$108B
| $40.1M | 0.12% |
130,514
+106,368
| +441% | +$33.5M |
|
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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.