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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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$9.27B
| $6.07M | 0.02% |
70,750
+57,345
| +428% | +$5.78M |
|
527
Chesapeake Utilities
CPK
$3.2B
| $6.04M | 0.02% |
61,790
+36,963
| +149% | +$4.19M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $6.03M | 0.02% |
20,277
+9,522
| +89% | +$3.01M |
|
529
National Bank Holdings
NBHC
$1.92B
| $6.01M | 0.02% |
201,893
+157,359
| +353% | +$5.04M |
|
530
Enphase Energy
ENPH
$5.53B
| $5.98M | 0.02% |
49,808
+332
| +0.7% | +$47.3K |
|
|
AL
531
DELISTED
Air Lease Corp
AL
| $5.98M | 0.02% |
+151,792
| New | +$6.24M |
|
532
Interactive Brokers
IBKR
$40.7B
| $5.96M | 0.02% |
275,620
+203,456
| +282% | +$4.53M |
|
533
Conagra Brands
CAG
$7.14B
| $5.95M | 0.02% |
217,074
+142,854
| +192% | +$4.4M |
|
534
Cogent Biosciences
COGT
$6.68B
| $5.94M | 0.02% |
608,898
-89,373
| -13% | -$1.06M |
|
535
Dominion Energy
D
$59.4B
| $5.92M | 0.02% |
132,590
+47,765
| +56% | +$2.37M |
|
536
Verizon
VZ
$196B
| $5.92M | 0.02% |
182,713
+2,579
| +1% | +$87.1K |
|
537
West Pharmaceutical
WST
$24.8B
| $5.91M | 0.02% |
15,743
+13,308
| +547% | +$5.15M |
|
538
Diodes
DIOD
$4.71B
| $5.91M | 0.02% |
+74,913
| New | +$6.3M |
|
539
Oscar Health
OSCR
$8.53B
| $5.9M | 0.02% |
1,059,529
+347,424
| +49% | +$2.43M |
|
540
TTEC Holdings
TTEC
$83.2M
| $5.89M | 0.02% |
224,645
+72,720
| +48% | +$2.19M |
|
541
Standard Motor Products
SMP
$886M
| $5.84M | 0.02% |
173,691
+74,989
| +76% | +$2.73M |
|
542
ANI Pharmaceuticals
ANIP
$1.72B
| $5.79M | 0.02% |
+99,761
| New | +$5.76M |
|
543
RE/MAX Holdings
RMAX
$254M
| $5.79M | 0.02% |
+447,579
| New | +$7.78M |
|
|
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
| $5.78M | 0.02% |
265,597
+109,743
| +70% | +$2.53M |
|
545
Insulet
PODD
$9.92B
| $5.78M | 0.02% |
36,228
+31,483
| +663% | +$7.05M |
|
546
Universal Health Services
UHS
$9.97B
| $5.74M | 0.02% |
+45,623
| New | +$6.23M |
|
|
VSTO
547
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | 0.02% |
173,085
+129,841
| +300% | +$3.83M |
|
548
Dorman Products
DORM
$3.98B
| $5.72M | 0.02% |
75,485
+20,628
| +38% | +$1.68M |
|
|
SNV
549
DELISTED
Synovus
SNV
| $5.71M | 0.02% |
+205,393
| New | +$6.43M |
|
550
Syndax Pharmaceuticals
SNDX
$1.81B
| $5.67M | 0.02% |
390,538
+125,893
| +48% | +$2.38M |
|
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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.