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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 | |
|---|---|---|---|---|---|---|
|
MRNS
626
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.12M | 0.01% |
511,193
-171,298
| -25% | -$1.42M |
|
627
Marcus Corp
MCS
$907M
| $4.09M | 0.01% |
264,113
+45,650
| +21% | +$702K |
|
628
AES
AES
$10.5B
| $4.09M | 0.01% |
269,137
-111,839
| -29% | -$2.13M |
|
629
Freeport-McMoran
FCX
$95.9B
| $4.09M | 0.01% |
109,667
-231,701
| -68% | -$9.33M |
|
630
Analog Devices
ADI
$189B
| $4.09M | 0.01% |
23,345
-92,528
| -80% | -$17.1M |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.01% |
182,529
-378,640
| -67% | -$10.1M |
|
632
Cinemark Holdings
CNK
$4.3B
| $4.04M | 0.01% |
220,207
+174,298
| +380% | +$2.92M |
|
633
Laureate Education
LAUR
$5.07B
| $4.04M | 0.01% |
286,366
+6,808
| +2% | +$91.5K |
|
634
Bio-Techne
TECH
$11.2B
| $4.03M | 0.01% |
59,162
+54,617
| +1,202% | +$4.31M |
|
635
AnaptysBio
ANAB
$1.68B
| $3.98M | 0.01% |
221,838
-273,216
| -55% | -$5.21M |
|
636
Southern Copper
SCCO
$162B
| $3.98M | 0.01% |
57,681
+16,713
| +41% | +$1.21M |
|
637
ConocoPhillips
COP
$151B
| $3.97M | 0.01% |
33,155
-974,391
| -97% | -$113M |
|
638
Westamerica Bancorp
WABC
$1.36B
| $3.94M | 0.01% |
91,120
-46,366
| -34% | -$2.07M |
|
639
Micron Technology
MU
$967B
| $3.94M | 0.01% |
57,852
+976
| +2% | +$65.4K |
|
640
Belden
BDC
$5.31B
| $3.93M | 0.01% |
40,722
+20,393
| +100% | +$1.91M |
|
641
Axcelis
ACLS
$4.12B
| $3.9M | 0.01% |
23,946
+17,710
| +284% | +$3.11M |
|
642
Revvity
RVTY
$12.9B
| $3.9M | 0.01% |
35,219
+32,108
| +1,032% | +$3.77M |
|
643
Henry Schein
HSIC
$9.93B
| $3.86M | 0.01% |
52,045
+22,270
| +75% | +$1.72M |
|
644
Metallus
MTUS
$918M
| $3.86M | 0.01% |
177,879
+50,425
| +40% | +$1.1M |
|
645
Stoneridge
SRI
$200M
| $3.86M | 0.01% |
192,287
-141,299
| -42% | -$2.87M |
|
646
Rockwell Automation
ROK
$49.4B
| $3.83M | 0.01% |
13,414
-33,589
| -71% | -$10.4M |
|
647
Waters Corp
WAT
$40.6B
| $3.82M | 0.01% |
13,922
-29,557
| -68% | -$8.17M |
|
648
BlackLine
BL
$1.66B
| $3.77M | 0.01% |
+67,975
| New | +$3.72M |
|
649
Alignment Healthcare
ALHC
$2.8B
| $3.77M | 0.01% |
543,197
+46,747
| +9% | +$282K |
|
650
Usana Health Sciences
USNA
$257M
| $3.76M | 0.01% |
64,089
-15,136
| -19% | -$946K |
|
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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.