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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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$4.18B
| $15.3M | 0.05% |
362,288
-82,277
| -19% | -$3.44M |
|
302
Idexx Laboratories
IDXX
$46.9B
| $15.2M | 0.05% |
34,762
+11,104
| +47% | +$5.54M |
|
303
Calix
CALX
$2.4B
| $15.1M | 0.05% |
328,798
-622,475
| -65% | -$28.2M |
|
304
Walker & Dunlop
WD
$1.49B
| $15M | 0.05% |
201,387
+182,401
| +961% | +$15.4M |
|
305
Itron
ITRI
$4.49B
| $14.9M | 0.05% |
246,688
+206,729
| +517% | +$14.2M |
|
306
Akamai
AKAM
$16.9B
| $14.9M | 0.05% |
139,969
-28,178
| -17% | -$2.81M |
|
307
Helix Energy Solutions
HLX
$1.47B
| $14.9M | 0.05% |
1,329,823
-2,873,282
| -68% | -$27.7M |
|
308
Owens Corning
OC
$12.2B
| $14.8M | 0.05% |
108,461
+71,109
| +190% | +$9.77M |
|
309
Incyte
INCY
$24.6B
| $14.5M | 0.04% |
250,135
+151,770
| +154% | +$9.57M |
|
310
Allison Transmission
ALSN
$10.3B
| $14.4M | 0.04% |
244,119
-7,633
| -3% | -$449K |
|
311
O-I Glass
OI
$1.08B
| $14.4M | 0.04% |
861,187
-119,693
| -12% | -$2.41M |
|
312
F5
FFIV
$23.2B
| $14.1M | 0.04% |
87,295
-45,533
| -34% | -$7.12M |
|
313
Photronics
PLAB
$1.89B
| $13.9M | 0.04% |
687,581
+325,280
| +90% | +$7.6M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $13.9M | 0.04% |
334,255
+328,468
| +5,676% | +$15.6M |
|
315
JPMorgan Chase
JPM
$956B
| $13.9M | 0.04% |
95,539
+1,817
| +2% | +$272K |
|
316
APi Group
APG
$18.3B
| $13.7M | 0.04% |
+795,200
| New | +$14.6M |
|
317
Keysight
KEYS
$57.3B
| $13.7M | 0.04% |
103,369
-46,025
| -31% | -$6.82M |
|
318
Consolidated Edison
ED
$39.3B
| $13.6M | 0.04% |
159,563
-224,450
| -58% | -$20.4M |
|
319
Enovis
ENOV
$1.4B
| $13.6M | 0.04% |
257,249
-198,519
| -44% | -$11.6M |
|
320
Builders FirstSource
BLDR
$7.74B
| $13.5M | 0.04% |
108,809
-74,281
| -41% | -$10.2M |
|
321
Maximus
MMS
$2.9B
| $13.5M | 0.04% |
+180,117
| New | +$14.7M |
|
322
Franklin Electric
FELE
$4.75B
| $13.4M | 0.04% |
150,559
+21,066
| +16% | +$2.04M |
|
323
CF Industries
CF
$18.4B
| $13.4M | 0.04% |
156,321
+38,451
| +33% | +$3.04M |
|
|
SF
324
Stifel
SF
$12.6B
| $13.3M | 0.04% |
325,275
+267,618
| +464% | +$11.3M |
|
325
CenterPoint Energy
CNP
$26.4B
| $13.2M | 0.04% |
490,995
-471,825
| -49% | -$13.6M |
|
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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.