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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 | |
|---|---|---|---|---|---|---|
701
Titan International
TWI
$460M
| $3.11M | 0.01% |
231,650
+5,410
| +2% | +$66K |
|
702
Jack Henry & Associates
JKHY
$11B
| $3.11M | 0.01% |
20,570
+8,973
| +77% | +$1.45M |
|
703
GE Aerospace
GE
$382B
| $3.1M | 0.01% |
35,118
| – | – |
|
704
Amphenol
APH
$208B
| $3.1M | 0.01% |
73,720
-2,676
| -4% | -$115K |
|
705
Organogenesis Holdings
ORGO
$234M
| $3.09M | 0.01% |
971,674
-393,523
| -29% | -$1.25M |
|
706
AMERISAFE
AMSF
$524M
| $3.09M | 0.01% |
61,653
+2,672
| +5% | +$140K |
|
|
TAST
707
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.03M | 0.01% |
460,177
+296,473
| +181% | +$1.82M |
|
|
TRST
708
Trustco Bank Corp NY
TRST
$952M
| $3.02M | 0.01% |
110,749
+99,804
| +912% | +$2.88M |
|
709
Teleflex
TFX
$5.9B
| $3M | 0.01% |
15,283
+6,240
| +69% | +$1.42M |
|
710
Rigel Pharmaceuticals
RIGL
$777M
| $2.99M | 0.01% |
276,984
-85,470
| -24% | -$1.03M |
|
711
Sun Life Financial
SLF
$44.9B
| $2.99M | 0.01% |
60,961
+3,156
| +5% | +$158K |
|
712
Weyerhaeuser
WY
$18.1B
| $2.99M | 0.01% |
97,450
+7,882
| +9% | +$259K |
|
713
Hyster-Yale Materials Handling
HY
$623M
| $2.99M | 0.01% |
66,975
+25,901
| +63% | +$1.2M |
|
714
Columbus McKinnon
CMCO
$562M
| $2.98M | 0.01% |
+85,476
| New | +$3.26M |
|
|
BNY
715
Bank of New York Mellon
BNY
$109B
| $2.98M | 0.01% |
69,858
+2,098
| +3% | +$93.5K |
|
716
Spotify
SPOT
$103B
| $2.96M | 0.01% |
19,162
-437,059
| -96% | -$66.6M |
|
717
Alta Equipment Group
ALTG
$250M
| $2.96M | 0.01% |
245,468
+84,678
| +53% | +$1.27M |
|
718
OraSure Technologies
OSUR
$274M
| $2.95M | 0.01% |
496,796
+9,400
| +2% | +$52.8K |
|
719
LendingTree
TREE
$439M
| $2.94M | 0.01% |
189,846
+39,745
| +26% | +$805K |
|
720
DuPont de Nemours
DD
$19.4B
| $2.94M | 0.01% |
31,371
+1,542
| +5% | +$145K |
|
721
Canadian Imperial Bank of Commerce
CM
$109B
| $2.93M | 0.01% |
75,658
+6,264
| +9% | +$259K |
|
722
eHealth
EHTH
$39.4M
| $2.92M | 0.01% |
395,116
-2,371
| -0.6% | -$18.6K |
|
723
AT&T
T
$167B
| $2.9M | 0.01% |
193,205
-1,686
| -0.9% | -$24.7K |
|
|
HAPN
724
Happen Inc
HAPN
$2.23B
| $2.9M | 0.01% |
475,205
| – | – |
|
725
Movado Group
MOV
$829M
| $2.9M | 0.01% |
105,968
+37,914
| +56% | +$1.03M |
|
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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.