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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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$26.7B
| $11.7M | 0.04% |
37,399
+36,186
| +2,983% | +$11.5M |
|
352
SunCoke Energy
SXC
$799M
| $11.6M | 0.04% |
1,146,422
+555,271
| +94% | +$5.02M |
|
353
Autohome
ATHM
$2.71B
| $11.5M | 0.04% |
377,571
+66,436
| +21% | +$2M |
|
|
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.04% |
810,506
+412,583
| +104% | +$5.39M |
|
355
Corning
GLW
$136B
| $11.3M | 0.04% |
371,575
+95,926
| +35% | +$3.14M |
|
356
Arrowhead Research
ARWR
$12.5B
| $11.3M | 0.04% |
420,372
-77,386
| -16% | -$2.37M |
|
|
CSGS
357
DELISTED
CSG Systems International
CSGS
| $11.1M | 0.03% |
217,456
+164,385
| +310% | +$8.74M |
|
358
Green Dot
GDOT
$752M
| $10.8M | 0.03% |
777,929
+609,084
| +361% | +$10M |
|
359
First Solar
FSLR
$25.7B
| $10.7M | 0.03% |
66,154
+46,583
| +238% | +$8.69M |
|
360
Korn Ferry
KFY
$4.3B
| $10.7M | 0.03% |
224,741
+188,817
| +526% | +$9.59M |
|
361
Visa
V
$675B
| $10.7M | 0.03% |
46,316
-18,744
| -29% | -$4.51M |
|
362
Vale
VALE
$63.4B
| $10.7M | 0.03% |
794,993
+586,663
| +282% | +$7.99M |
|
|
BCPC
363
Balchem Corp
BCPC
$5.65B
| $10.6M | 0.03% |
85,647
+50,351
| +143% | +$6.69M |
|
364
Agilysys
AGYS
$3.02B
| $10.6M | 0.03% |
160,140
-12,258
| -7% | -$851K |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.03% |
801,124
+394,614
| +97% | +$5.61M |
|
366
HDFC Bank
HDB
$120B
| $10.6M | 0.03% |
358,366
+205,850
| +135% | +$6.71M |
|
|
FISV
367
Fiserv Inc
FISV
$27.8B
| $10.6M | 0.03% |
93,537
+75,874
| +430% | +$9.34M |
|
368
CrowdStrike
CRWD
$229B
| $10.6M | 0.03% |
252,408
-123,280
| -33% | -$4.79M |
|
369
StoneX
SNEX
$7.81B
| $10.5M | 0.03% |
550,684
+135,888
| +33% | +$2.5M |
|
370
Delta Air Lines
DAL
$58.7B
| $10.5M | 0.03% |
284,487
+274,982
| +2,893% | +$11.9M |
|
371
Innoviva
INVA
$1.49B
| $10.5M | 0.03% |
810,208
| – | – |
|
372
Kura Oncology
KURA
$874M
| $10.5M | 0.03% |
1,153,845
| – | – |
|
373
Dycom Industries
DY
$12B
| $10.5M | 0.03% |
117,864
+104,640
| +791% | +$10.4M |
|
|
BLD
374
DELISTED
TopBuild
BLD
| $10.4M | 0.03% |
41,198
+23,019
| +127% | +$6.34M |
|
|
DCPH
375
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | 0.03% |
809,923
-38,709
| -5% | -$534K |
|
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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.