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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 | |
|---|---|---|---|---|---|---|
801
El Pollo Loco
LOCO
$450M
| $2.35M | 0.01% |
262,283
+41,417
| +19% | +$402K |
|
|
PRO
802
DELISTED
PROS Holdings
PRO
| $2.34M | 0.01% |
67,694
| – | – |
|
803
AZZ Inc
AZZ
$4.62B
| $2.34M | 0.01% |
51,396
+10,758
| +26% | +$492K |
|
804
Heritage Financial
HFWA
$1.21B
| $2.33M | 0.01% |
143,158
-78,208
| -35% | -$1.36M |
|
|
FARO
805
DELISTED
Faro Technologies
FARO
| $2.33M | 0.01% |
152,744
+36,532
| +31% | +$586K |
|
806
Fox Class A
FOXA
$26.4B
| $2.33M | 0.01% |
74,559
+3,728
| +5% | +$122K |
|
807
Unisys
UIS
$209M
| $2.32M | 0.01% |
672,078
+9,519
| +1% | +$40.3K |
|
808
Citigroup
C
$228B
| $2.32M | 0.01% |
56,362
-37,570
| -40% | -$1.65M |
|
809
Tyson Foods
TSN
$19.7B
| $2.31M | 0.01% |
45,820
-31,028
| -40% | -$1.65M |
|
810
Zscaler
ZS
$28.8B
| $2.31M | 0.01% |
14,837
+6,154
| +71% | +$923K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $2.28M | 0.01% |
+25,989
| New | +$3.02M |
|
|
PRMW
812
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.01% |
164,933
+51,027
| +45% | +$729K |
|
813
Travere Therapeutics
TVTX
$5.81B
| $2.27M | 0.01% |
254,051
-843,994
| -77% | -$11.9M |
|
|
BRKL
814
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
249,217
+235,366
| +1,699% | +$2.27M |
|
815
Pultegroup
PHM
$25B
| $2.27M | 0.01% |
30,639
-6,872
| -18% | -$548K |
|
816
Illumina
ILMN
$29B
| $2.25M | 0.01% |
16,859
+11,585
| +220% | +$1.9M |
|
817
Boise Cascade
BCC
$2.96B
| $2.25M | 0.01% |
21,831
-6,172
| -22% | -$635K |
|
818
AstraZeneca
AZN
$249B
| $2.24M | 0.01% |
+16,547
| New | +$2.26M |
|
819
Virtus Investment Partners
VRTS
$1.13B
| $2.23M | 0.01% |
11,036
+5,139
| +87% | +$1.05M |
|
820
Bio-Rad Laboratories Class A
BIO
$9.4B
| $2.21M | 0.01% |
6,176
+4,306
| +230% | +$1.66M |
|
|
ATVI
821
DELISTED
Activision Blizzard
ATVI
| $2.2M | 0.01% |
23,549
+902
| +4% | +$82.3K |
|
822
Grand Canyon Education
LOPE
$3.82B
| $2.2M | 0.01% |
18,785
+3,673
| +24% | +$408K |
|
823
Universal Display
OLED
$4.25B
| $2.19M | 0.01% |
13,932
-427
| -3% | -$64.9K |
|
824
Amneal Pharmaceuticals
AMRX
$5.57B
| $2.17M | 0.01% |
515,233
+283,524
| +122% | +$1.06M |
|
825
Regional Management Corp
RM
$295M
| $2.17M | 0.01% |
+78,410
| New | +$2.33M |
|
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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.