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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 | |
|---|---|---|---|---|---|---|
826
Camtek
CAMT
$7.42B
| $2.15M | 0.01% |
34,567
+12,740
| +58% | +$629K |
|
827
Dover
DOV
$28.6B
| $2.15M | 0.01% |
15,405
-45,598
| -75% | -$6.58M |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $2.14M | 0.01% |
11,744
+1,301
| +12% | +$221K |
|
829
Playtika
PLTK
$1.02B
| $2.12M | 0.01% |
220,092
+7,942
| +4% | +$85K |
|
830
Resources Connection
RGP
$146M
| $2.09M | 0.01% |
140,507
+57,808
| +70% | +$908K |
|
831
Dynatrace
DT
$14.6B
| $2.09M | 0.01% |
44,809
-8,457
| -16% | -$415K |
|
832
Roku
ROKU
$22.5B
| $2.09M | 0.01% |
29,633
-96,538
| -77% | -$7.48M |
|
833
Alarm.com
ALRM
$2.77B
| $2.09M | 0.01% |
34,130
-2,264
| -6% | -$128K |
|
834
Snap-on
SNA
$21.5B
| $2.06M | 0.01% |
8,057
-35,347
| -81% | -$9.55M |
|
835
Carriage Services
CSV
$543M
| $2.05M | 0.01% |
72,610
+37,972
| +110% | +$1.2M |
|
|
RDUS
836
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.01% |
+73,635
| New | +$2.28M |
|
837
PPG Industries
PPG
$25.9B
| $2.05M | 0.01% |
15,787
-211,872
| -93% | -$29.7M |
|
838
Meritage Homes
MTH
$4.78B
| $2.05M | 0.01% |
33,460
-720
| -2% | -$49.5K |
|
839
Illinois Tool Works
ITW
$84.3B
| $2.04M | 0.01% |
8,868
+371
| +4% | +$90.5K |
|
840
Badger Meter
BMI
$3.98B
| $2.03M | 0.01% |
14,076
-705
| -5% | -$111K |
|
841
IDT Corp
IDT
$1.64B
| $2.02M | 0.01% |
91,558
+25,575
| +39% | +$602K |
|
842
Humana
HUM
$45.5B
| $2.01M | 0.01% |
4,141
-92
| -2% | -$43.2K |
|
843
Shopify
SHOP
$197B
| $2.01M | 0.01% |
36,624
-118,407
| -76% | -$7.17M |
|
844
LCI Industries
LCII
$2.58B
| $2.01M | 0.01% |
17,096
-46,438
| -73% | -$5.82M |
|
845
Trane Technologies
TT
$108B
| $2M | 0.01% |
9,869
+183
| +2% | +$36.7K |
|
846
Enbridge
ENB
$113B
| $1.99M | 0.01% |
59,654
+764
| +1% | +$27.1K |
|
847
Aviat Networks
AVNW
$277M
| $1.99M | 0.01% |
63,697
| – | – |
|
848
Pitney Bowes
PBI
$2.32B
| $1.98M | 0.01% |
656,287
-745,257
| -53% | -$2.55M |
|
849
Box
BOX
$4.65B
| $1.97M | 0.01% |
81,515
| – | – |
|
850
Cal-Maine
CALM
$3.88B
| $1.97M | 0.01% |
40,612
+1,859
| +5% | +$86.4K |
|
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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.