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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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$10.8B
| $13.2M | 0.04% |
26,721
-88,374
| -77% | -$46.2M |
|
327
Qorvo
QRVO
$8.56B
| $12.8M | 0.04% |
134,398
+99,666
| +287% | +$10.2M |
|
328
Halliburton
HAL
$28B
| $12.8M | 0.04% |
316,258
+293,832
| +1,310% | +$11.5M |
|
329
D.R. Horton
DHI
$41B
| $12.8M | 0.04% |
119,151
+108,844
| +1,056% | +$13M |
|
330
Boston Beer
SAM
$1.86B
| $12.7M | 0.04% |
32,727
+30,451
| +1,338% | +$10.7M |
|
331
Rollins
ROL
$17.9B
| $12.7M | 0.04% |
341,255
+279,090
| +449% | +$11.3M |
|
332
Trimble
TRMB
$13.6B
| $12.7M | 0.04% |
235,188
+85,303
| +57% | +$4.52M |
|
333
Caribou Biosciences
CRBU
$165M
| $12.7M | 0.04% |
2,648,582
+1,886,484
| +248% | +$11.7M |
|
334
Skyworks Solutions
SWKS
$10.3B
| $12.6M | 0.04% |
128,120
+107,495
| +521% | +$11.4M |
|
|
335
Johnson & Johnson
JNJ
$631B
| $12.6M | 0.04% |
80,809
-1,131,988
| -93% | -$187M |
|
|
ALE
336
DELISTED
Allete
ALE
| $12.6M | 0.04% |
237,857
+165,462
| +229% | +$9.32M |
|
337
Marriott International
MAR
$90.9B
| $12.6M | 0.04% |
63,878
+48,193
| +307% | +$9.57M |
|
338
Snap
SNAP
$9.03B
| $12.5M | 0.04% |
1,406,858
-3,019,132
| -68% | -$31.5M |
|
339
Ashland
ASH
$3.45B
| $12.5M | 0.04% |
153,251
-76,218
| -33% | -$6.6M |
|
340
Tenet Healthcare
THC
$20.9B
| $12.5M | 0.04% |
189,259
+186,649
| +7,151% | +$14M |
|
341
Ford
F
$55.9B
| $12.5M | 0.04% |
1,002,439
+912,429
| +1,014% | +$11.8M |
|
342
NMI Holdings
NMIH
$3.33B
| $12.4M | 0.04% |
457,162
+351,792
| +334% | +$9.8M |
|
|
GTM
343
ZoomInfo Technologies
GTM
$1.23B
| $12.3M | 0.04% |
751,265
+732,117
| +3,823% | +$15M |
|
344
Asbury Automotive
ABG
$3.78B
| $12.2M | 0.04% |
+53,057
| New | +$12.1M |
|
345
NXP Semiconductors
NXPI
$58.8B
| $12.2M | 0.04% |
60,779
+41,347
| +213% | +$8.56M |
|
346
Insight Enterprises
NSIT
$4.54B
| $12.1M | 0.04% |
+83,373
| New | +$12.4M |
|
347
Constellation Brands
STZ
$22.8B
| $12.1M | 0.04% |
48,234
-110,003
| -70% | -$28.7M |
|
348
CALL
American International
AIG
$40.7B
| $12.1M | 0.04% |
200,000
+50,000
| +33% | +$2.99M |
|
349
Frontdoor
FTDR
$5.78B
| $11.9M | 0.04% |
+387,869
| New | +$12.9M |
|
350
SPX Corp
SPXC
$10.6B
| $11.8M | 0.04% |
145,127
+10,368
| +8% | +$835K |
|
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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.