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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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$39.6B
| $2.89M | 0.01% |
91,407
+512
| +0.6% | +$16.9K |
|
727
HealthStream
HSTM
$850M
| $2.89M | 0.01% |
133,712
+99,913
| +296% | +$2.21M |
|
|
MRSH
728
Marsh
MRSH
$91.6B
| $2.88M | 0.01% |
15,160
-371,750
| -96% | -$71.2M |
|
729
HCI Group
HCI
$2.29B
| $2.88M | 0.01% |
+53,134
| New | +$3.02M |
|
730
Agilent Technologies
A
$42.3B
| $2.88M | 0.01% |
25,735
+55
| +0.2% | +$6.59K |
|
731
Simply Good Foods
SMPL
$961M
| $2.88M | 0.01% |
+83,340
| New | +$3M |
|
|
UCTT
732
Ultra Clean Holdings
UCTT
$3.8B
| $2.87M | 0.01% |
+96,856
| New | +$3.26M |
|
733
Vera Bradley
VRA
$94.1M
| $2.86M | 0.01% |
432,989
+84,443
| +24% | +$560K |
|
|
VISN
734
Vistance Networks Inc
VISN
$2.68B
| $2.84M | 0.01% |
846,679
+628,989
| +289% | +$2.57M |
|
735
United Fire Group
UFCS
$1.39B
| $2.83M | 0.01% |
143,123
+82,037
| +134% | +$1.72M |
|
|
ZEUS
736
DELISTED
Olympic Steel
ZEUS
| $2.82M | 0.01% |
+50,091
| New | +$2.59M |
|
737
Bunge Global
BG
$21.5B
| $2.82M | 0.01% |
26,005
-3,315
| -11% | -$363K |
|
738
Hain Celestial
HAIN
$52.9M
| $2.81M | 0.01% |
270,763
+88,286
| +48% | +$1.02M |
|
739
Prologis
PLD
$133B
| $2.79M | 0.01% |
24,855
-16,473
| -40% | -$2.02M |
|
740
CRH
CRH
$67.4B
| $2.79M | 0.01% |
+52,293
| New | +$2.97M |
|
741
WSFS Financial
WSFS
$4.15B
| $2.78M | 0.01% |
76,191
+69,820
| +1,096% | +$2.78M |
|
742
Zimmer Biomet
ZBH
$18.7B
| $2.77M | 0.01% |
24,650
+2,384
| +11% | +$303K |
|
743
Lantheus
LNTH
$6.59B
| $2.76M | 0.01% |
39,704
-25,774
| -39% | -$1.89M |
|
|
NPKI
744
NPK International
NPKI
$1.18B
| $2.73M | 0.01% |
395,470
+177,824
| +82% | +$1.02M |
|
745
Chegg
CHGG
$93.9M
| $2.73M | 0.01% |
306,122
-1,028,249
| -77% | -$10M |
|
746
FirstEnergy
FE
$27.1B
| $2.73M | 0.01% |
79,788
+6,537
| +9% | +$243K |
|
747
Halozyme
HALO
$11.6B
| $2.72M | 0.01% |
71,144
-270,620
| -79% | -$11.1M |
|
|
MORF
748
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.71M | 0.01% |
118,297
+51,521
| +77% | +$2.7M |
|
749
Ceco Environmental
CECO
$4.2B
| $2.71M | 0.01% |
169,427
-438,512
| -72% | -$6M |
|
750
Lear
LEA
$8.14B
| $2.69M | 0.01% |
20,053
+18,627
| +1,306% | +$2.69M |
|
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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.