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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 | |
|---|---|---|---|---|---|---|
851
Becton Dickinson
BDX
$49.2B
| $1.96M | 0.01% |
7,573
-20
| -0.3% | -$5.4K |
|
|
LTHM
852
DELISTED
Livent Corporation
LTHM
| $1.95M | 0.01% |
105,793
+92,723
| +709% | +$2.12M |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.94M | 0.01% |
113,906
+81,457
| +251% | +$1.53M |
|
854
AeroVironment
AVAV
$9.77B
| $1.93M | 0.01% |
17,296
+4,418
| +34% | +$445K |
|
855
TripAdvisor
TRIP
$1.29B
| $1.93M | 0.01% |
116,154
-25,803
| -18% | -$421K |
|
856
Gentex
GNTX
$5.06B
| $1.93M | 0.01% |
59,176
-7,475
| -11% | -$240K |
|
857
Jackson Financial
JXN
$8.88B
| $1.93M | 0.01% |
50,375
-10,353
| -17% | -$362K |
|
|
KYNB
858
Kyntra Bio
KYNB
$28.9M
| $1.92M | 0.01% |
89,074
+29,566
| +50% | +$1.16M |
|
859
Energy Recovery
ERII
$408M
| $1.92M | 0.01% |
90,464
+8,100
| +10% | +$216K |
|
860
Citizens Financial Group
CFG
$30.5B
| $1.91M | 0.01% |
71,389
-844,034
| -92% | -$24.1M |
|
861
Viavi Solutions
VIAV
$9.53B
| $1.91M | 0.01% |
+209,118
| New | +$2.18M |
|
862
Flex
FLEX
$45.8B
| $1.9M | 0.01% |
93,546
+19
| +0% | +$385 |
|
|
PCH
863
DELISTED
PotlatchDeltic
PCH
| $1.89M | 0.01% |
41,585
+2,878
| +7% | +$142K |
|
864
Dow Inc
DOW
$22.5B
| $1.89M | 0.01% |
36,606
-36,688
| -50% | -$1.97M |
|
865
Televisa
TV
$1.49B
| $1.88M | 0.01% |
616,111
+161,252
| +35% | +$709K |
|
866
Kinder Morgan
KMI
$70.1B
| $1.88M | 0.01% |
113,295
-56,057
| -33% | -$966K |
|
867
Ethan Allen Interiors
ETD
$606M
| $1.88M | 0.01% |
62,800
-4,023
| -6% | -$124K |
|
868
Ingredion
INGR
$6.58B
| $1.87M | 0.01% |
19,043
+1,994
| +12% | +$207K |
|
869
Liquidity Services
LQDT
$1.29B
| $1.87M | 0.01% |
106,014
+87,479
| +472% | +$1.53M |
|
870
Workiva
WK
$3.75B
| $1.86M | 0.01% |
18,400
-53
| -0.3% | -$5.51K |
|
|
NSTG
871
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.86M | 0.01% |
1,080,059
+237,930
| +28% | +$724K |
|
872
3M
MMM
$94.8B
| $1.85M | 0.01% |
23,650
-2,540
| -10% | -$218K |
|
873
Schneider National
SNDR
$6.17B
| $1.85M | 0.01% |
66,851
-5,933
| -8% | -$173K |
|
874
Canadian Pacific Kansas City
CP
$80.7B
| $1.85M | 0.01% |
24,767
-7
| -0% | -$555 |
|
875
Regions Financial
RF
$26.8B
| $1.85M | 0.01% |
107,407
-1,290,066
| -92% | -$24.4M |
|
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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.