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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 | |
|---|---|---|---|---|---|---|
401
Rhythm Pharmaceuticals
RYTM
$7.95B
| $9.34M | 0.03% |
407,290
-135,920
| -25% | -$3.04M |
|
402
Navient
NAVI
$796M
| $9.33M | 0.03% |
541,674
+107,543
| +25% | +$1.94M |
|
403
NetEase
NTES
$85.4B
| $9.29M | 0.03% |
92,777
-75,924
| -45% | -$7.79M |
|
404
Semtech
SMTC
$12.2B
| $9.19M | 0.03% |
356,837
| – | – |
|
405
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.12M | 0.03% |
103,078
-186,122
| -64% | -$16.6M |
|
406
Ametek
AME
$58B
| $9.1M | 0.03% |
61,568
+57,429
| +1,388% | +$8.97M |
|
407
Flowers Foods
FLO
$1.51B
| $9.08M | 0.03% |
+409,276
| New | +$9.8M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.03% |
324,954
+135,823
| +72% | +$3.91M |
|
409
Albany International
AIN
$1.73B
| $9.02M | 0.03% |
104,601
+70,459
| +206% | +$6.42M |
|
|
DOCU
410
DocuSign
DOCU
$11.4B
| $9.02M | 0.03% |
214,877
+163,875
| +321% | +$8.03M |
|
411
AtriCure
ATRC
$2.12B
| $8.87M | 0.03% |
202,408
-208,929
| -51% | -$10.2M |
|
412
Telephone and Data Systems
TDS
$3.84B
| $8.85M | 0.03% |
483,402
-81,664
| -14% | -$1.18M |
|
413
Ormat Technologies
ORA
$6.87B
| $8.85M | 0.03% |
125,061
+3,675
| +3% | +$285K |
|
414
Kimberly-Clark
KMB
$35.9B
| $8.82M | 0.03% |
72,948
+59,830
| +456% | +$7.73M |
|
415
PNC Financial Services
PNC
$100B
| $8.77M | 0.03% |
71,431
-20,595
| -22% | -$2.59M |
|
416
Texas Roadhouse
TXRH
$13.6B
| $8.75M | 0.03% |
+91,032
| New | +$9.69M |
|
|
NAPA
417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.74M | 0.03% |
851,549
+431,925
| +103% | +$5.35M |
|
418
Global E Online
GLBE
$6.91B
| $8.73M | 0.03% |
+219,653
| New | +$8.84M |
|
419
Genworth Financial
GNW
$3.75B
| $8.73M | 0.03% |
1,489,570
-26,563
| -2% | -$153K |
|
420
Wabtec
WAB
$49.7B
| $8.7M | 0.03% |
81,913
-121,815
| -60% | -$13.6M |
|
421
Kirby Corp
KEX
$7B
| $8.64M | 0.03% |
104,329
+76,393
| +273% | +$6.18M |
|
422
EPAM Systems
EPAM
$5.02B
| $8.63M | 0.03% |
33,768
+3,329
| +11% | +$822K |
|
423
ManpowerGroup
MAN
$2.63B
| $8.6M | 0.03% |
117,292
-39,929
| -25% | -$3.11M |
|
424
HF Sinclair
DINO
$15.2B
| $8.56M | 0.03% |
150,346
-128,182
| -46% | -$6.97M |
|
425
Healthcare Services Group
HCSG
$1.5B
| $8.52M | 0.03% |
816,756
+380,110
| +87% | +$4.73M |
|
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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.