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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 | |
|---|---|---|---|---|---|---|
|
VMW
926
DELISTED
VMware, Inc
VMW
| $1.62M | 0.01% |
9,730
-208
| -2% | -$33.3K |
|
927
Citi Trends
CTRN
$618M
| $1.62M | 0.01% |
+72,792
| New | +$1.49M |
|
928
Blackstone
BX
$113B
| $1.61M | 0.01% |
15,059
+1,583
| +12% | +$165K |
|
929
Crown Castle
CCI
$31.3B
| $1.61M | 0.01% |
17,467
+3,729
| +27% | +$386K |
|
930
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.61M | 0.01% |
25,702
+43
| +0.2% | +$2.73K |
|
931
Marvell Technology
MRVL
$187B
| $1.6M | 0.01% |
29,645
+3,365
| +13% | +$199K |
|
932
Fair Isaac
FICO
$22.7B
| $1.6M | 0.01% |
1,844
+987
| +115% | +$847K |
|
933
nVent Electric
NVT
$26.3B
| $1.59M | ﹤0.01% |
+30,099
| New | +$1.62M |
|
934
Carrier Global
CARR
$52.3B
| $1.59M | ﹤0.01% |
28,883
-1,377
| -5% | -$75.8K |
|
935
PMV Pharmaceuticals
PMVP
$65.6M
| $1.59M | ﹤0.01% |
258,538
-162,286
| -39% | -$1.12M |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | ﹤0.01% |
55,382
-7,467
| -12% | -$249K |
|
|
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
38,790
-71,998
| -65% | -$2.95M |
|
|
HTBK
938
DELISTED
Heritage Commerce
HTBK
| $1.56M | ﹤0.01% |
184,386
+137,604
| +294% | +$1.22M |
|
939
Southern Company
SO
$105B
| $1.56M | ﹤0.01% |
24,117
-67,692
| -74% | -$4.7M |
|
940
Ambarella
AMBA
$3.6B
| $1.55M | ﹤0.01% |
+29,282
| New | +$2.06M |
|
941
IQVIA
IQV
$39.8B
| $1.55M | ﹤0.01% |
7,891
-13,062
| -62% | -$2.84M |
|
942
Corpay
CPAY
$26.3B
| $1.55M | ﹤0.01% |
6,059
+4,976
| +459% | +$1.3M |
|
|
EVBG
943
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
+68,763
| New | +$1.77M |
|
|
SA
944
Seabridge Gold
SA
$3.36B
| $1.54M | ﹤0.01% |
145,812
+90,379
| +163% | +$1.07M |
|
945
Celanese
CE
$4.88B
| $1.54M | ﹤0.01% |
+12,242
| New | +$1.51M |
|
946
Fastenal
FAST
$59.8B
| $1.53M | ﹤0.01% |
56,116
-62,804
| -53% | -$1.78M |
|
947
Vishay Precision Group
VPG
$864M
| $1.53M | ﹤0.01% |
45,637
-33
| -0.1% | -$1.18K |
|
948
Merchants Bancorp
MBIN
$2.48B
| $1.53M | ﹤0.01% |
55,245
+1,382
| +3% | +$39.9K |
|
949
Ooma
OOMA
$593M
| $1.53M | ﹤0.01% |
117,484
-22,094
| -16% | -$312K |
|
950
Universal Electronics
UEIC
$71.6M
| $1.52M | ﹤0.01% |
168,140
+109,775
| +188% | +$1.08M |
|
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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.