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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 | |
|---|---|---|---|---|---|---|
601
SI-BONE Inc
SIBN
$854M
| $4.64M | 0.01% |
218,325
+3,335
| +2% | +$77.3K |
|
602
Genesco
GCO
$408M
| $4.63M | 0.01% |
150,202
+54,567
| +57% | +$1.55M |
|
603
JB Hunt Transport Services
JBHT
$24.8B
| $4.62M | 0.01% |
24,505
+11,259
| +85% | +$2.16M |
|
604
Goldman Sachs
GS
$302B
| $4.6M | 0.01% |
14,216
| – | – |
|
605
Turning Point Brands
TPB
$1.79B
| $4.59M | 0.01% |
198,823
+128,645
| +183% | +$3.14M |
|
|
SBOW
606
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.55M | 0.01% |
+127,253
| New | +$4.64M |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $4.53M | 0.01% |
+3,285
| New | +$4.51M |
|
608
American Express
AXP
$231B
| $4.52M | 0.01% |
30,317
+12,088
| +66% | +$1.98M |
|
609
Guidewire Software
GWRE
$14.6B
| $4.47M | 0.01% |
49,673
+4,428
| +10% | +$370K |
|
610
Equitable Holdings
EQH
$14B
| $4.44M | 0.01% |
156,338
-9,694
| -6% | -$274K |
|
611
CareDx
CDNA
$2.46B
| $4.43M | 0.01% |
633,076
-502,321
| -44% | -$4.64M |
|
612
Myriad Genetics
MYGN
$307M
| $4.43M | 0.01% |
276,221
+54,493
| +25% | +$1.04M |
|
613
Medtronic
MDT
$115B
| $4.42M | 0.01% |
56,420
+522
| +0.9% | +$43.7K |
|
614
Central Pacific Financial
CPF
$1B
| $4.42M | 0.01% |
265,006
+187,164
| +240% | +$3.19M |
|
615
Cooper Companies
COO
$15B
| $4.4M | 0.01% |
55,296
+26,288
| +91% | +$2.42M |
|
616
Astec Industries
ASTE
$996M
| $4.37M | 0.01% |
92,681
+84,176
| +990% | +$4.16M |
|
617
Lindsay Corp
LNN
$1.18B
| $4.34M | 0.01% |
36,843
-12,749
| -26% | -$1.58M |
|
618
Waste Management
WM
$91.2B
| $4.33M | 0.01% |
28,432
-195,515
| -87% | -$31.6M |
|
619
International Paper
IP
$22B
| $4.32M | 0.01% |
121,900
-615,122
| -83% | -$20.9M |
|
620
NOV
NOV
$7.44B
| $4.31M | 0.01% |
+206,409
| New | +$4.1M |
|
621
Stepan Co
SCL
$1.49B
| $4.29M | 0.01% |
+57,176
| New | +$5M |
|
622
Roivant Sciences
ROIV
$25.4B
| $4.2M | 0.01% |
+359,562
| New | +$4.06M |
|
|
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.01% |
+178,129
| New | +$4.21M |
|
624
KB Home
KBH
$3.54B
| $4.17M | 0.01% |
90,208
-125,160
| -58% | -$6.36M |
|
|
KE
625
Kimball Electronics
KE
$611M
| $4.14M | 0.01% |
151,114
| – | – |
|
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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.