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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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$26.2B
| $2.69M | 0.01% |
13,357
-697
| -5% | -$147K |
|
752
Upland Software
UPLD
$14.3M
| $2.68M | 0.01% |
58,004
+6,733
| +13% | +$246K |
|
753
Safety Insurance
SAFT
$1.52B
| $2.68M | 0.01% |
39,245
+19,467
| +98% | +$1.35M |
|
|
SPNS
754
DELISTED
Sapiens International
SPNS
| $2.67M | 0.01% |
93,938
+77,473
| +471% | +$2.22M |
|
755
Steel Dynamics
STLD
$37.8B
| $2.67M | 0.01% |
24,883
-515
| -2% | -$53.6K |
|
756
Fortive
FTV
$18.7B
| $2.66M | 0.01% |
47,676
-3,058
| -6% | -$176K |
|
757
United Parks & Resorts
PRKS
$2.02B
| $2.66M | 0.01% |
+57,573
| New | +$2.93M |
|
758
Pacira BioSciences
PCRX
$971M
| $2.65M | 0.01% |
86,472
-121,415
| -58% | -$4.38M |
|
759
State Street
STT
$51.6B
| $2.65M | 0.01% |
39,562
+3,102
| +9% | +$219K |
|
760
Arch Capital
ACGL
$33.6B
| $2.65M | 0.01% |
33,208
-1,501
| -4% | -$117K |
|
761
National Beverage
FIZZ
$2.89B
| $2.64M | 0.01% |
56,050
+19,513
| +53% | +$984K |
|
762
LKQ Corp
LKQ
$6.27B
| $2.63M | 0.01% |
53,108
-46,342
| -47% | -$2.48M |
|
|
LBAI
763
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.62M | 0.01% |
+207,867
| New | +$2.88M |
|
|
SP
764
DELISTED
SP Plus Corporation
SP
| $2.61M | 0.01% |
72,265
+60,427
| +510% | +$2.34M |
|
765
Zebra Technologies
ZBRA
$18B
| $2.59M | 0.01% |
10,937
+2,983
| +38% | +$810K |
|
766
West Fraser Timber
WFG
$5.56B
| $2.58M | 0.01% |
35,337
+1,831
| +5% | +$144K |
|
767
Mondelez International
MDLZ
$78.6B
| $2.57M | 0.01% |
37,038
-1,442
| -4% | -$104K |
|
768
Forrester Research
FORR
$224M
| $2.57M | 0.01% |
88,918
-64,509
| -42% | -$1.98M |
|
769
Dolby
DLB
$5.77B
| $2.54M | 0.01% |
32,096
-62,761
| -66% | -$5.26M |
|
770
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.54M | 0.01% |
190,025
-643,310
| -77% | -$8.7M |
|
771
Century Aluminum
CENX
$5.24B
| $2.52M | 0.01% |
350,739
+252,095
| +256% | +$2.03M |
|
772
Progressive
PGR
$124B
| $2.52M | 0.01% |
18,091
-171,675
| -90% | -$22.6M |
|
773
Mitek Systems
MITK
$840M
| $2.52M | 0.01% |
235,033
+190,481
| +428% | +$2.13M |
|
774
Quest Diagnostics
DGX
$26.3B
| $2.52M | 0.01% |
20,668
+301
| +1% | +$40.1K |
|
|
CWEN.A
775
DELISTED
Clearway Energy Class A
CWEN.A
| $2.52M | 0.01% |
126,405
-96,482
| -43% | -$2.31M |
|
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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.