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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 | |
|---|---|---|---|---|---|---|
201
Peabody Energy
BTU
$2.9B
| $27.2M | 0.08% |
1,045,274
+500,616
| +92% | +$11.2M |
|
202
Coca-Cola Consolidated
COKE
$12.8B
| $26.9M | 0.08% |
422,360
-7,830
| -2% | -$521K |
|
203
Archer Daniels Midland
ADM
$36.9B
| $26.8M | 0.08% |
355,070
-33,163
| -9% | -$2.69M |
|
204
Sanmina
SANM
$10.9B
| $26.4M | 0.08% |
486,781
+98,264
| +25% | +$5.53M |
|
205
Group 1 Automotive
GPI
$3.18B
| $25.7M | 0.08% |
95,572
+21,001
| +28% | +$5.5M |
|
|
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.5M | 0.08% |
488,606
+298,303
| +157% | +$17.4M |
|
207
Integra LifeSciences
IART
$1.34B
| $25.4M | 0.08% |
+666,232
| New | +$28M |
|
208
IBM
IBM
$224B
| $25.4M | 0.08% |
180,771
-113,229
| -39% | -$16.1M |
|
209
Brighthouse Financial
BHF
$3.5B
| $25.3M | 0.08% |
517,178
-167
| -0% | -$8.3K |
|
210
Cathay General Bancorp
CATY
$4.24B
| $25.1M | 0.08% |
+723,197
| New | +$25.8M |
|
211
Uber
UBER
$153B
| $25.1M | 0.08% |
545,633
+197,921
| +57% | +$9.04M |
|
212
Nike
NKE
$61.9B
| $24.9M | 0.08% |
260,086
-1,541,859
| -86% | -$159M |
|
213
Visteon
VC
$2.78B
| $24.8M | 0.08% |
179,723
+16,449
| +10% | +$2.37M |
|
214
Pan American Silver
PAAS
$21.6B
| $24.6M | 0.08% |
1,699,553
-335,965
| -17% | -$5.26M |
|
215
Estee Lauder
EL
$32B
| $24.6M | 0.08% |
170,068
+111,956
| +193% | +$18.7M |
|
216
Ferrari
RACE
$72.5B
| $24.4M | 0.08% |
82,421
+77,438
| +1,554% | +$24M |
|
217
Carlyle Group
CG
$17.2B
| $24.3M | 0.08% |
804,492
+289,020
| +56% | +$9.31M |
|
218
Target
TGT
$68B
| $24M | 0.07% |
217,017
+161,458
| +291% | +$20.5M |
|
219
KKR & Co
KKR
$92.3B
| $23.9M | 0.07% |
388,750
+378,097
| +3,549% | +$23M |
|
220
PUT
American Express
AXP
$230B
| $23.9M | 0.07% |
160,000
| – | – |
|
221
PUT
Prudential Financial
PRU
$41.8B
| $23.7M | 0.07% |
+250,000
| New | +$23.6M |
|
222
Edwards Lifesciences
EW
$51.7B
| $23.7M | 0.07% |
342,106
+71,028
| +26% | +$5.71M |
|
223
Duke Energy
DUK
$97.3B
| $23.6M | 0.07% |
267,947
+89,259
| +50% | +$8.18M |
|
224
Sterling Infrastructure
STRL
$16.7B
| $23.5M | 0.07% |
319,411
+15,954
| +5% | +$1.12M |
|
225
Cintas
CTAS
$81.3B
| $23.3M | 0.07% |
193,860
+84,520
| +77% | +$10.5M |
|
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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.