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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $190M | 0.59% |
935,885
+718,245
| +330% | +$155M |
|
27
Broadcom
AVGO
$2.04T
| $187M | 0.58% |
2,245,920
+1,367,520
| +156% | +$119M |
|
28
McDonald's
MCD
$195B
| $179M | 0.56% |
680,801
+606,749
| +819% | +$173M |
|
29
Boston Scientific
BSX
$71.5B
| $172M | 0.53% |
3,261,614
+146,495
| +5% | +$7.68M |
|
30
Elevance Health
ELV
$85.5B
| $160M | 0.49% |
366,833
+249,533
| +213% | +$113M |
|
31
S&P Global
SPGI
$120B
| $157M | 0.48% |
428,390
+405,234
| +1,750% | +$159M |
|
32
CSX Corp
CSX
$93.1B
| $156M | 0.48% |
5,070,296
+4,089,150
| +417% | +$130M |
|
33
Costco
COST
$420B
| $155M | 0.48% |
273,916
+153,948
| +128% | +$85M |
|
34
CALL
Apple
AAPL
$4.57T
| $150M | 0.46% |
875,000
+50,000
| +6% | +$9.17M |
|
35
Monster Beverage
MNST
$88.5B
| $149M | 0.46% |
2,823,265
+686,889
| +32% | +$39M |
|
36
ExxonMobil
XOM
$634B
| $149M | 0.46% |
1,269,030
+575,649
| +83% | +$63.1M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.44% |
618,449
+531,418
| +611% | +$121M |
|
38
Procter & Gamble
PG
$339B
| $140M | 0.43% |
962,227
-347,686
| -27% | -$53.1M |
|
39
Pfizer
PFE
$153B
| $139M | 0.43% |
4,182,166
+1,107,971
| +36% | +$39.2M |
|
40
Merck
MRK
$318B
| $139M | 0.43% |
1,346,032
+817,128
| +154% | +$88.1M |
|
41
CALL
Bank of America
BAC
$442B
| $138M | 0.43% |
5,030,000
+100,000
| +2% | +$2.96M |
|
42
Intel
INTC
$513B
| $133M | 0.41% |
3,750,434
-2,598,881
| -41% | -$90.5M |
|
43
Union Pacific
UNP
$174B
| $133M | 0.41% |
654,475
+272,947
| +72% | +$59.4M |
|
44
Trip.com Group
TCOM
$29.1B
| $117M | 0.36% |
3,341,602
+1,409,655
| +73% | +$53M |
|
45
Walt Disney
DIS
$181B
| $114M | 0.35% |
1,409,053
+210,037
| +18% | +$17.9M |
|
46
Adobe
ADBE
$105B
| $110M | 0.34% |
215,399
-114,538
| -35% | -$60.1M |
|
47
AbbVie
ABBV
$435B
| $106M | 0.33% |
710,674
+233,403
| +49% | +$34.3M |
|
48
Chevron
CVX
$366B
| $102M | 0.32% |
603,560
+248,043
| +70% | +$40.1M |
|
49
Coca-Cola
KO
$375B
| $101M | 0.31% |
1,805,132
-447,314
| -20% | -$26.8M |
|
50
Fidelity National Information Services
FIS
$22.1B
| $97.7M | 0.3% |
1,768,350
+1,155,352
| +188% | +$66.5M |
|
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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.