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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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$51B
| $10.3M | 0.03% |
201,293
-813,544
| -80% | -$43.1M |
|
|
PLYA
377
DELISTED
Playa Hotels & Resorts
PLYA
| $10.2M | 0.03% |
1,407,732
-27,840
| -2% | -$212K |
|
378
CALL
UnitedHealth
UNH
$371B
| $10.1M | 0.03% |
+20,000
| New | +$9.84M |
|
379
DNOW Inc
DNOW
$3.01B
| $10M | 0.03% |
845,120
-112,384
| -12% | -$1.25M |
|
380
Funko
FNKO
$347M
| $10M | 0.03% |
1,307,647
+1,206,130
| +1,188% | +$8.99M |
|
381
BP
BP
$110B
| $9.92M | 0.03% |
256,230
+204,846
| +399% | +$7.6M |
|
|
NVMI
382
Nova
NVMI
$12.2B
| $9.88M | 0.03% |
89,325
-2,510
| -3% | -$295K |
|
383
SLB Ltd
SLB
$78.9B
| $9.86M | 0.03% |
169,191
-25,075
| -13% | -$1.45M |
|
384
Shutterstock
SSTK
$218M
| $9.85M | 0.03% |
258,768
-161,893
| -38% | -$7.25M |
|
385
Tidewater
TDW
$4.46B
| $9.72M | 0.03% |
136,798
+98,173
| +254% | +$6.2M |
|
|
PINC
386
DELISTED
Premier
PINC
| $9.68M | 0.03% |
450,001
+376,757
| +514% | +$9.39M |
|
387
Pinterest
PINS
$13.8B
| $9.67M | 0.03% |
357,777
-591,114
| -62% | -$16.1M |
|
388
A10 Networks
ATEN
$2.06B
| $9.65M | 0.03% |
641,895
-41,222
| -6% | -$611K |
|
389
SolarEdge
SEDG
$1.98B
| $9.6M | 0.03% |
74,137
+60,001
| +424% | +$11.5M |
|
390
PDF Solutions
PDFS
$2.01B
| $9.53M | 0.03% |
294,103
+3,319
| +1% | +$127K |
|
391
Apogee Enterprises
APOG
$887M
| $9.51M | 0.03% |
202,078
+176,667
| +695% | +$8.59M |
|
392
Collegium Pharmaceutical
COLL
$882M
| $9.51M | 0.03% |
425,630
+272,565
| +178% | +$6.22M |
|
|
CSW
393
CSW Industrials
CSW
$5.67B
| $9.51M | 0.03% |
54,242
+35,887
| +196% | +$6.35M |
|
394
Louisiana-Pacific
LPX
$5.2B
| $9.5M | 0.03% |
171,838
+142,868
| +493% | +$9.38M |
|
|
GRMN
395
Garmin
GRMN
$60.4B
| $9.48M | 0.03% |
90,128
-121,721
| -57% | -$12.8M |
|
|
MRC
396
DELISTED
MRC Global
MRC
| $9.43M | 0.03% |
919,630
+193,136
| +27% | +$1.94M |
|
397
Central Garden & Pet Co Class A
CENTA
$2.39B
| $9.42M | 0.03% |
293,760
+146,296
| +99% | +$4.66M |
|
398
Expeditors International
EXPD
$23.3B
| $9.41M | 0.03% |
82,133
+55,541
| +209% | +$6.6M |
|
399
American States Water
AWR
$3.43B
| $9.41M | 0.03% |
119,542
+112,718
| +1,652% | +$9.6M |
|
|
HEES
400
DELISTED
H&E Equipment Services
HEES
| $9.38M | 0.03% |
217,107
-129,936
| -37% | -$5.92M |
|
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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.