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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 | |
|---|---|---|---|---|---|---|
901
Digital Realty Trust
DLR
$70.8B
| $1.77M | 0.01% |
14,613
-1,370
| -9% | -$168K |
|
902
Winnebago Industries
WGO
$906M
| $1.77M | 0.01% |
29,732
+524
| +2% | +$34K |
|
903
Black Hills Corp
BKH
$5.62B
| $1.75M | 0.01% |
+34,629
| New | +$1.97M |
|
904
ATI
ATI
$31.1B
| $1.75M | 0.01% |
42,503
-50,502
| -54% | -$2.24M |
|
905
Thor Industries
THO
$4.14B
| $1.74M | 0.01% |
18,316
-1,621
| -8% | -$169K |
|
906
Ecolab
ECL
$79.7B
| $1.73M | 0.01% |
10,184
-3,917
| -28% | -$712K |
|
|
CNH
907
CNH Industrial
CNH
$16.9B
| $1.72M | 0.01% |
140,579
-322,635
| -70% | -$4.47M |
|
|
AGR
908
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.01% |
56,441
-35,093
| -38% | -$1.24M |
|
909
Amalgamated Financial
AMAL
$1.48B
| $1.7M | 0.01% |
98,865
+63,385
| +179% | +$1.15M |
|
910
The Bancorp
TBBK
$2.81B
| $1.7M | 0.01% |
49,324
-3,361
| -6% | -$122K |
|
911
Capital One
COF
$134B
| $1.7M | 0.01% |
17,511
+9,002
| +106% | +$962K |
|
912
Marcus & Millichap
MMI
$1.16B
| $1.7M | 0.01% |
57,802
-539
| -0.9% | -$18K |
|
913
Canadian Natural Resources
CNQ
$97.4B
| $1.7M | 0.01% |
52,188
+5,114
| +11% | +$156K |
|
914
McKesson
MCK
$103B
| $1.69M | 0.01% |
3,891
-54,021
| -93% | -$22.8M |
|
915
Nektar Therapeutics
NKTR
$2.53B
| $1.69M | 0.01% |
189,031
+50,330
| +36% | +$484K |
|
916
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.69M | 0.01% |
55,870
-3,538
| -6% | -$111K |
|
917
Envista
NVST
$4.53B
| $1.68M | 0.01% |
60,150
+4,771
| +9% | +$154K |
|
918
Peapack-Gladstone Financial
PGC
$800M
| $1.68M | 0.01% |
+65,338
| New | +$1.81M |
|
919
Avient
AVNT
$4.19B
| $1.67M | 0.01% |
+47,413
| New | +$1.84M |
|
920
Oshkosh
OSK
$9.59B
| $1.66M | 0.01% |
17,435
-129,089
| -88% | -$12.5M |
|
921
Arbutus Biopharma
ABUS
$907M
| $1.66M | 0.01% |
817,574
| – | – |
|
922
Cousins Properties
CUZ
$4.83B
| $1.65M | 0.01% |
+81,138
| New | +$1.86M |
|
923
Qualys
QLYS
$6.43B
| $1.65M | 0.01% |
+10,806
| New | +$1.55M |
|
924
Middlesex Water
MSEX
$1.09B
| $1.64M | 0.01% |
+24,722
| New | +$1.9M |
|
|
SNCY
925
DELISTED
Sun Country Airlines
SNCY
| $1.63M | 0.01% |
109,583
-80,451
| -42% | -$1.42M |
|
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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.