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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 | |
|---|---|---|---|---|---|---|
776
Mercury Insurance
MCY
$5.91B
| $2.52M | 0.01% |
89,746
+61,614
| +219% | +$1.82M |
|
777
Cohu
COHU
$2.44B
| $2.5M | 0.01% |
72,674
+59,413
| +448% | +$2.24M |
|
778
Allient
ALNT
$1.94B
| $2.5M | 0.01% |
80,897
+74,279
| +1,122% | +$2.57M |
|
779
Kosmos Energy
KOS
$1.51B
| $2.5M | 0.01% |
+305,546
| New | +$2.16M |
|
780
J.M. Smucker
SJM
$12.6B
| $2.49M | 0.01% |
20,232
-14,344
| -41% | -$2.04M |
|
781
Babcock & Wilcox
BW
$1.43B
| $2.49M | 0.01% |
+590,508
| New | +$3.08M |
|
782
Kenon Holdings
KEN
$3.37B
| $2.48M | 0.01% |
107,404
+63,374
| +144% | +$1.54M |
|
783
Select Water Solutions
WTTR
$2.71B
| $2.47M | 0.01% |
310,214
+299,986
| +2,933% | +$2.47M |
|
784
Commercial Vehicle Group
CVGI
$129M
| $2.46M | 0.01% |
317,634
+243,226
| +327% | +$2.29M |
|
785
Eaton
ETN
$179B
| $2.46M | 0.01% |
11,543
-80,996
| -88% | -$17.5M |
|
786
T. Rowe Price
TROW
$24.3B
| $2.46M | 0.01% |
23,474
+1,028
| +5% | +$116K |
|
787
Eldorado Gold
EGO
$10.2B
| $2.45M | 0.01% |
275,132
-790,138
| -74% | -$7.7M |
|
788
MGM Resorts International
MGM
$11B
| $2.45M | 0.01% |
66,580
-14,850
| -18% | -$656K |
|
789
Cogent Communications
CCOI
$517M
| $2.44M | 0.01% |
39,458
-92,941
| -70% | -$6.08M |
|
790
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.44M | 0.01% |
18,843
-432
| -2% | -$57.6K |
|
791
NetApp
NTAP
$39.3B
| $2.43M | 0.01% |
32,052
+24,105
| +303% | +$1.86M |
|
792
Zumiez
ZUMZ
$318M
| $2.43M | 0.01% |
136,310
+91,786
| +206% | +$1.65M |
|
793
Acuity Brands
AYI
$10.7B
| $2.42M | 0.01% |
14,229
-8,798
| -38% | -$1.44M |
|
794
MarineMax
HZO
$1.15B
| $2.42M | 0.01% |
73,707
+17,579
| +31% | +$611K |
|
795
Equinix
EQIX
$102B
| $2.4M | 0.01% |
3,305
+59
| +2% | +$45.7K |
|
796
Reliance Steel & Aluminium
RS
$21.8B
| $2.38M | 0.01% |
9,094
-6,979
| -43% | -$1.93M |
|
797
Stryker
SYK
$133B
| $2.38M | 0.01% |
8,717
-3
| -0% | -$860 |
|
798
American Tower
AMT
$79.5B
| $2.37M | 0.01% |
14,437
+261
| +2% | +$47.7K |
|
799
American Vanguard Corp
AVD
$63.8M
| $2.37M | 0.01% |
+216,863
| New | +$3.3M |
|
800
Progress Software
PRGS
$1.77B
| $2.35M | 0.01% |
44,652
+14,470
| +48% | +$848K |
|
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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.