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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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$189B
| $23.3M | 0.07% |
166,415
+116,780
| +235% | +$16.2M |
|
227
Oneok
OKE
$56.2B
| $23.3M | 0.07% |
367,399
+342,067
| +1,350% | +$22.3M |
|
228
Gibraltar Industries
ROCK
$1.45B
| $22.7M | 0.07% |
335,518
+216,818
| +183% | +$14.8M |
|
229
Tennant Co
TNC
$1.2B
| $22.6M | 0.07% |
+304,957
| New | +$24.3M |
|
230
APA Corp
APA
$14.3B
| $22.6M | 0.07% |
549,552
+543,438
| +8,888% | +$22.4M |
|
231
Flowserve
FLS
$10.1B
| $22.4M | 0.07% |
564,457
-257,099
| -31% | -$9.93M |
|
232
CALL
Cheniere Energy
LNG
$54.6B
| $22.4M | 0.07% |
+135,000
| New | +$21.8M |
|
233
Prudential Financial
PRU
$41.9B
| $22.3M | 0.07% |
235,529
+181,070
| +332% | +$17.1M |
|
234
The Mosaic Company
MOS
$7.35B
| $22.3M | 0.07% |
627,654
+620,583
| +8,776% | +$23.8M |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $22.2M | 0.07% |
+1,374,604
| New | +$31.6M |
|
236
WEX
WEX
$6.35B
| $22.1M | 0.07% |
+117,576
| New | +$22.7M |
|
237
Kanzhun
BZ
$7.75B
| $22M | 0.07% |
1,450,961
-1,358,363
| -48% | -$21.3M |
|
238
Zillow
Z
$7.43B
| $22M | 0.07% |
475,669
-57,609
| -11% | -$2.96M |
|
239
HUB Group
HUBG
$2.92B
| $21.8M | 0.07% |
556,362
-16,614
| -3% | -$682K |
|
240
HCA Healthcare
HCA
$89.3B
| $21.7M | 0.07% |
88,029
+62,060
| +239% | +$17M |
|
241
Hilton Worldwide
HLT
$70.1B
| $21.1M | 0.07% |
140,668
+129,729
| +1,186% | +$19.6M |
|
242
Avnet
AVT
$7.97B
| $21.1M | 0.07% |
437,210
+396,405
| +971% | +$19.1M |
|
243
LiveRamp
RAMP
$2.3B
| $20.9M | 0.06% |
724,495
+6,577
| +0.9% | +$194K |
|
244
Manhattan Associates
MANH
$11.6B
| $20.8M | 0.06% |
105,222
+36,782
| +54% | +$7.18M |
|
245
Alphatec Holdings
ATEC
$1.43B
| $20.6M | 0.06% |
1,587,516
+151,249
| +11% | +$2.37M |
|
246
Credo Technology Group
CRDO
$46.4B
| $20.5M | 0.06% |
+1,346,712
| New | +$21.2M |
|
247
Qiagen
QGEN
$9.1B
| $20.4M | 0.06% |
474,915
+304,236
| +178% | +$14.2M |
|
248
Comfort Systems
FIX
$59.7B
| $20.3M | 0.06% |
119,172
-20,389
| -15% | -$3.58M |
|
249
W.R. Berkley
WRB
$26.3B
| $20.2M | 0.06% |
+477,348
| New | +$19.8M |
|
250
United Therapeutics
UTHR
$22.5B
| $20.1M | 0.06% |
89,133
-399,050
| -82% | -$91.9M |
|
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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.