We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Rush Street Interactive
RSI
$2.86B
| $8.48M | 0.03% |
1,836,077
+451,171
| +33% | +$1.9M |
|
427
VeriSign
VRSN
$26.5B
| $8.47M | 0.03% |
41,809
-63,922
| -60% | -$13.3M |
|
428
CBRE Group
CBRE
$41.7B
| $8.43M | 0.03% |
114,156
+28,526
| +33% | +$2.37M |
|
429
Otis Worldwide
OTIS
$27.7B
| $8.42M | 0.03% |
104,898
+93,569
| +826% | +$8M |
|
430
Huntsman Corp
HUN
$1.82B
| $8.36M | 0.03% |
342,595
+328,653
| +2,357% | +$8.91M |
|
431
Under Armour
UAA
$2.5B
| $8.36M | 0.03% |
1,219,796
+174,159
| +17% | +$1.31M |
|
432
Warner Bros
WBD
$67.4B
| $8.35M | 0.03% |
769,192
+708,703
| +1,172% | +$8.85M |
|
433
Cisco
CSCO
$483B
| $8.33M | 0.03% |
154,911
-4,454
| -3% | -$240K |
|
434
Xcel Energy
XEL
$48B
| $8.26M | 0.03% |
144,327
+95,656
| +197% | +$5.75M |
|
|
NVRO
435
DELISTED
NEVRO CORP.
NVRO
| $8.22M | 0.03% |
427,742
-560,583
| -57% | -$12M |
|
|
PETQ
436
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.21M | 0.03% |
416,878
+50,647
| +14% | +$906K |
|
437
Essential Utilities
WTRG
$11.3B
| $8.17M | 0.03% |
238,027
+227,864
| +2,242% | +$8.83M |
|
438
Hawkins
HWKN
$2.73B
| $8.15M | 0.03% |
138,493
+102,508
| +285% | +$5.55M |
|
439
Etsy
ETSY
$7.38B
| $8.14M | 0.03% |
126,016
+122,819
| +3,842% | +$9.69M |
|
440
Urban Outfitters
URBN
$6.81B
| $8.03M | 0.02% |
+245,698
| New | +$8.41M |
|
441
Armstrong World Industries
AWI
$7.75B
| $8.02M | 0.02% |
111,338
+39,871
| +56% | +$2.97M |
|
442
Cirrus Logic
CRUS
$6.11B
| $8.01M | 0.02% |
108,300
+84,101
| +348% | +$6.57M |
|
443
MYR Group
MYRG
$5.14B
| $7.99M | 0.02% |
59,271
-106,056
| -64% | -$15M |
|
444
Williams Companies
WMB
$87.9B
| $7.94M | 0.02% |
235,652
+105,727
| +81% | +$3.61M |
|
|
AMWD
445
DELISTED
American Woodmark
AMWD
| $7.88M | 0.02% |
104,274
+49,903
| +92% | +$3.75M |
|
446
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.86M | 0.02% |
1,109,904
-4,223,010
| -79% | -$30.3M |
|
447
Pricesmart
PSMT
$5.21B
| $7.75M | 0.02% |
104,090
-134,740
| -56% | -$10.4M |
|
448
Federal Signal
FSS
$7.74B
| $7.71M | 0.02% |
129,113
+36,377
| +39% | +$2.2M |
|
449
AngioDynamics
ANGO
$651M
| $7.7M | 0.02% |
1,054,022
+486,501
| +86% | +$4.05M |
|
450
Alamo Group
ALG
$2.06B
| $7.64M | 0.02% |
44,214
+31,621
| +251% | +$5.66M |
|
Similar funds
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.