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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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$7.55B
| $6.72M | 0.02% |
169,483
+80,653
| +91% | +$3.06M |
|
502
Hovnanian Enterprises
HOV
$772M
| $6.65M | 0.02% |
65,393
| – | – |
|
503
Insmed
INSM
$29.4B
| $6.62M | 0.02% |
262,136
-1,519,918
| -85% | -$34.8M |
|
504
Tapestry
TPR
$33.3B
| $6.56M | 0.02% |
228,045
+149,268
| +189% | +$5.46M |
|
505
Pathward Financial
CASH
$1.81B
| $6.54M | 0.02% |
141,912
-91,355
| -39% | -$4.55M |
|
506
Harmonic Inc
HLIT
$1.26B
| $6.5M | 0.02% |
674,902
-937,666
| -58% | -$11.2M |
|
507
Bankunited
BKU
$3.3B
| $6.49M | 0.02% |
285,754
+236,706
| +483% | +$6.07M |
|
508
Enlight Renewable Energy
ENLT
$11.3B
| $6.48M | 0.02% |
410,362
+117,525
| +40% | +$2.04M |
|
509
Dyne Therapeutics
DYN
$4.95B
| $6.46M | 0.02% |
721,474
+142,083
| +25% | +$1.53M |
|
510
Community Bank
CBU
$3.37B
| $6.4M | 0.02% |
+151,737
| New | +$7.19M |
|
511
Associated Banc-Corp
ASB
$5.92B
| $6.4M | 0.02% |
+374,277
| New | +$6.59M |
|
512
Tyler Technologies
TYL
$13B
| $6.35M | 0.02% |
16,448
+5,716
| +53% | +$2.24M |
|
513
Allstate
ALL
$68.2B
| $6.33M | 0.02% |
56,785
-361,383
| -86% | -$39.4M |
|
514
ITT
ITT
$18.9B
| $6.3M | 0.02% |
64,364
+42,767
| +198% | +$4.2M |
|
515
CALL
CVS Health
CVS
$122B
| $6.28M | 0.02% |
90,000
| – | – |
|
|
NXGN
516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.28M | 0.02% |
264,560
-445,265
| -63% | -$8.38M |
|
517
Entegris
ENTG
$22B
| $6.26M | 0.02% |
66,624
+62,831
| +1,656% | +$6.29M |
|
518
Reinsurance Group of America
RGA
$15.8B
| $6.23M | 0.02% |
42,916
+38,818
| +947% | +$5.5M |
|
519
Moelis & Co
MC
$4.72B
| $6.21M | 0.02% |
+137,713
| New | +$6.48M |
|
520
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.19M | 0.02% |
42,376
-424,390
| -91% | -$79.9M |
|
521
TechTarget
TTGT
$282M
| $6.14M | 0.02% |
202,105
+124,433
| +160% | +$3.79M |
|
522
Horace Mann Educators
HMN
$2.14B
| $6.12M | 0.02% |
+208,445
| New | +$6.05M |
|
523
Charles River Laboratories
CRL
$13.2B
| $6.09M | 0.02% |
+31,091
| New | +$6.38M |
|
524
Intuit
INTU
$91.5B
| $6.08M | 0.02% |
11,904
-681
| -5% | -$345K |
|
525
Addus HomeCare
ADUS
$2.23B
| $6.08M | 0.02% |
71,321
+49,101
| +221% | +$4.38M |
|
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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.