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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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.7B
| $33.3M | 0.1% |
129,741
-86,935
| -40% | -$23.3M |
|
177
American Electric Power
AEP
$68.4B
| $32.8M | 0.1% |
436,686
-203,577
| -32% | -$16.6M |
|
178
Plains GP Holdings
PAGP
$4.9B
| $32.2M | 0.1% |
1,997,779
+746,123
| +60% | +$11.7M |
|
179
Murphy USA
MUSA
$9.61B
| $32.1M | 0.1% |
+94,006
| New | +$29.9M |
|
180
CALL
T-Mobile US
TMUS
$190B
| $31.8M | 0.1% |
227,000
| – | – |
|
181
Hartford Financial Services
HIG
$39.3B
| $31.6M | 0.1% |
445,224
+119,490
| +37% | +$8.67M |
|
182
Live Nation Entertainment
LYV
$42.1B
| $31.6M | 0.1% |
380,011
-53,695
| -12% | -$4.68M |
|
183
Cincinnati Financial
CINF
$27.1B
| $30.9M | 0.1% |
302,193
-6,965
| -2% | -$728K |
|
184
NextEra Energy
NEE
$177B
| $30.9M | 0.1% |
539,056
-802,982
| -60% | -$55.6M |
|
185
Altria Group
MO
$114B
| $30.9M | 0.1% |
733,669
+70,675
| +11% | +$3.12M |
|
186
Apollo Global Management
APO
$73.4B
| $30.6M | 0.09% |
340,402
-95,124
| -22% | -$8M |
|
187
Medpace
MEDP
$16.5B
| $30.3M | 0.09% |
+124,940
| New | +$32M |
|
188
FIVE9
FIVN
$2.54B
| $29.2M | 0.09% |
454,854
-50,683
| -10% | -$3.79M |
|
189
PUT
Broadcom
AVGO
$2.04T
| $29.1M | 0.09% |
350,000
| – | – |
|
190
US Foods
USFD
$24B
| $28.9M | 0.09% |
727,421
-112,596
| -13% | -$4.67M |
|
191
Global Payments
GPN
$22.8B
| $28.8M | 0.09% |
249,327
+232,856
| +1,414% | +$27.7M |
|
192
Qualcomm
QCOM
$176B
| $28.3M | 0.09% |
254,391
-1,344,215
| -84% | -$156M |
|
193
FedEx
FDX
$75.4B
| $28.2M | 0.09% |
106,411
-14,316
| -12% | -$3.72M |
|
194
Ciena
CIEN
$58.4B
| $28.2M | 0.09% |
596,038
+476,102
| +397% | +$21M |
|
195
Artisan Partners
APAM
$3.02B
| $28.1M | 0.09% |
+751,379
| New | +$29.1M |
|
196
Ross Stores
ROST
$81.9B
| $27.9M | 0.09% |
246,668
+203,415
| +470% | +$23.3M |
|
197
Home Depot
HD
$355B
| $27.8M | 0.09% |
91,960
+44,130
| +92% | +$14.2M |
|
198
HP
HPQ
$27.5B
| $27.6M | 0.09% |
1,073,713
+1,041,436
| +3,227% | +$31.9M |
|
199
Vulcan Materials
VMC
$36.9B
| $27.5M | 0.09% |
136,061
+78,100
| +135% | +$17M |
|
200
Carpenter Technology
CRS
$28.4B
| $27.3M | 0.08% |
406,108
+257,178
| +173% | +$15.6M |
|
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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.