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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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$1.72B
| $3.72M | 0.01% |
178,797
+25,288
| +16% | +$580K |
|
652
Scotiabank
BNS
$108B
| $3.72M | 0.01% |
82,694
+7,292
| +10% | +$349K |
|
653
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.72M | 0.01% |
7
+6
| +600% | +$3.23M |
|
654
Molson Coors Class B
TAP
$7.85B
| $3.71M | 0.01% |
58,361
+17,775
| +44% | +$1.16M |
|
655
Cannae Holdings
CNNE
$659M
| $3.67M | 0.01% |
196,950
-24,040
| -11% | -$474K |
|
656
NETSCOUT
NTCT
$2.81B
| $3.66M | 0.01% |
130,443
-22,778
| -15% | -$652K |
|
657
Bank of Montreal
BMO
$127B
| $3.63M | 0.01% |
42,785
+753
| +2% | +$66.2K |
|
658
Take-Two Interactive
TTWO
$46.9B
| $3.62M | 0.01% |
25,768
+21,390
| +489% | +$3.08M |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.62M | 0.01% |
122,835
-29,876
| -20% | -$929K |
|
660
Unitil
UTL
$982M
| $3.6M | 0.01% |
84,339
+51,655
| +158% | +$2.53M |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.01% |
+46,620
| New | +$3.77M |
|
662
Philip Morris
PM
$291B
| $3.59M | 0.01% |
38,827
+381
| +1% | +$36.7K |
|
663
Wells Fargo
WFC
$265B
| $3.57M | 0.01% |
87,431
-2,854
| -3% | -$123K |
|
664
Steris
STE
$23.4B
| $3.56M | 0.01% |
16,219
+1,188
| +8% | +$269K |
|
665
Digital Turbine
APPS
$1.62B
| $3.56M | 0.01% |
+587,925
| New | +$5.24M |
|
666
NETGEAR
NTGR
$638M
| $3.55M | 0.01% |
281,678
+81,200
| +41% | +$1.08M |
|
667
Green Brick Partners
GRBK
$3.08B
| $3.53M | 0.01% |
85,152
+41,920
| +97% | +$2.1M |
|
668
Vishay Intertechnology
VSH
$5.1B
| $3.51M | 0.01% |
142,014
+73,289
| +107% | +$1.98M |
|
669
Cactus
WHD
$5.76B
| $3.5M | 0.01% |
+69,716
| New | +$3.5M |
|
670
Veeva Systems
VEEV
$38.5B
| $3.5M | 0.01% |
17,201
-7,197
| -29% | -$1.45M |
|
671
Independent Bank Corp
IBCP
$849M
| $3.49M | 0.01% |
190,556
+45,617
| +31% | +$869K |
|
|
DSKE
672
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.49M | 0.01% |
680,933
-74,031
| -10% | -$447K |
|
673
Martin Marietta Materials
MLM
$33.2B
| $3.49M | 0.01% |
8,504
-236
| -3% | -$104K |
|
674
Disc Medicine
IRON
$3.08B
| $3.48M | 0.01% |
74,164
-173,236
| -70% | -$8.67M |
|
675
EOG Resources
EOG
$74.9B
| $3.45M | 0.01% |
27,219
-227,712
| -89% | -$29M |
|
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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.