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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.6B
| $5.04M | 0.02% |
94,816
-12,282
| -11% | -$711K |
|
577
CVR Energy
CVI
$3.41B
| $5.02M | 0.02% |
147,429
-242,337
| -62% | -$8.28M |
|
578
Unifirst Corp
UNF
$5.25B
| $5.02M | 0.02% |
30,771
+13,417
| +77% | +$2.22M |
|
579
Toronto Dominion Bank
TD
$201B
| $5.01M | 0.02% |
82,845
+1,204
| +1% | +$75.1K |
|
580
MasTec
MTZ
$22.1B
| $4.97M | 0.02% |
+69,120
| New | +$6.89M |
|
581
Autodesk
ADSK
$53.4B
| $4.93M | 0.02% |
23,845
+3
| +0% | +$630 |
|
582
Powell Industries
POWL
$7.64B
| $4.93M | 0.02% |
+178,335
| New | +$4.42M |
|
|
ETNB
583
DELISTED
89bio
ETNB
| $4.91M | 0.02% |
+317,751
| New | +$5.33M |
|
584
Affiliated Managers Group
AMG
$9.54B
| $4.9M | 0.02% |
37,597
+33,307
| +776% | +$4.66M |
|
585
Koppers
KOP
$885M
| $4.89M | 0.02% |
123,753
+94,732
| +326% | +$3.58M |
|
586
Check Point Software Technologies
CHKP
$13.2B
| $4.87M | 0.02% |
36,570
-22,391
| -38% | -$2.94M |
|
587
Comcast
CMCSA
$90.4B
| $4.87M | 0.02% |
109,847
-45,689
| -29% | -$2.04M |
|
588
Brown-Forman Class B
BF.B
$12.8B
| $4.87M | 0.02% |
84,392
-128,816
| -60% | -$8.57M |
|
589
DoorDash
DASH
$93.4B
| $4.85M | 0.02% |
60,977
+9,851
| +19% | +$802K |
|
590
Gartner
IT
$11.9B
| $4.81M | 0.01% |
14,007
+11,501
| +459% | +$4.01M |
|
591
Iridium Communications
IRDM
$5.18B
| $4.81M | 0.01% |
105,645
-270,118
| -72% | -$14M |
|
592
Natera
NTRA
$45.8B
| $4.79M | 0.01% |
108,145
-71,139
| -40% | -$3.63M |
|
593
Oil States International
OIS
$537M
| $4.76M | 0.01% |
568,421
-38,531
| -6% | -$312K |
|
|
RVNC
594
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.75M | 0.01% |
+414,055
| New | +$7.96M |
|
595
Hanmi Financial
HAFC
$947M
| $4.73M | 0.01% |
291,658
+150,861
| +107% | +$2.61M |
|
596
Microchip Technology
MCHP
$44.7B
| $4.73M | 0.01% |
60,543
+29,653
| +96% | +$2.48M |
|
597
Adaptive Biotechnologies
ADPT
$4.11B
| $4.71M | 0.01% |
864,737
+818,262
| +1,761% | +$5.41M |
|
598
Aclaris Therapeutics
ACRS
$866M
| $4.71M | 0.01% |
687,135
+50,306
| +8% | +$430K |
|
|
GDEN
599
DELISTED
Golden Entertainment
GDEN
| $4.68M | 0.01% |
136,845
-147,503
| -52% | -$5.66M |
|
600
United Bankshares
UBSI
$6.59B
| $4.68M | 0.01% |
+169,455
| New | +$5.1M |
|
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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.