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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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76B
| $73.7M | 0.23% |
227,445
+223,114
| +5,152% | +$73.8M |
|
77
Oracle
ORCL
$423B
| $73M | 0.23% |
689,244
+143,820
| +26% | +$16.6M |
|
78
Dollar Tree
DLTR
$25.2B
| $72.3M | 0.22% |
679,176
+134,457
| +25% | +$18M |
|
79
Truist Financial
TFC
$64B
| $72.3M | 0.22% |
2,526,939
+1,955,448
| +342% | +$60.1M |
|
|
80
Walmart Inc
WMT
$890B
| $70.8M | 0.22% |
1,327,485
-3,428,865
| -72% | -$182M |
|
81
Vertex Pharmaceuticals
VRTX
$126B
| $70.3M | 0.22% |
202,231
-182,487
| -47% | -$63.8M |
|
82
Ameriprise Financial
AMP
$48.8B
| $69.2M | 0.21% |
209,822
+108,461
| +107% | +$37M |
|
83
MSCI
MSCI
$40.9B
| $67.7M | 0.21% |
132,038
+50,817
| +63% | +$26.7M |
|
84
Fomento Económico Mexicano
FMX
$41.7B
| $66.7M | 0.21% |
610,703
+103,620
| +20% | +$11.5M |
|
85
Neurocrine Biosciences
NBIX
$16.6B
| $65.8M | 0.2% |
584,539
+319,564
| +121% | +$33.7M |
|
86
Mercado Libre
MELI
$92.3B
| $64.8M | 0.2% |
51,097
-102,128
| -67% | -$130M |
|
87
Intercontinental Exchange
ICE
$84.4B
| $63.7M | 0.2% |
579,339
+108,036
| +23% | +$12.4M |
|
88
Starbucks
SBUX
$120B
| $63.5M | 0.2% |
695,739
+279,556
| +67% | +$27.4M |
|
89
Sherwin-Williams
SHW
$89.8B
| $62.4M | 0.19% |
244,768
-44,955
| -16% | -$12M |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $61.2M | 0.19% |
1,114,463
-41,651
| -4% | -$2.52M |
|
91
PUT
Cheniere Energy
LNG
$52.9B
| $60.6M | 0.19% |
+365,000
| New | +$58.9M |
|
|
EA
92
DELISTED
Electronic Arts
EA
| $60.1M | 0.19% |
499,277
+413,276
| +481% | +$52M |
|
93
CALL
Goldman Sachs
GS
$303B
| $59.9M | 0.19% |
185,000
-36,000
| -16% | -$12M |
|
94
Chipotle Mexican Grill
CMG
$41.5B
| $59.2M | 0.18% |
1,615,100
-670,250
| -29% | -$26.1M |
|
|
95
Pinduoduo
PDD
$131B
| $59M | 0.18% |
601,700
-4,818,878
| -89% | -$415M |
|
96
Datadog
DDOG
$84B
| $58.9M | 0.18% |
646,909
+394,731
| +157% | +$39M |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $58.7M | 0.18% |
845,493
+401,486
| +90% | +$30.3M |
|
98
Travelers Companies
TRV
$80.2B
| $58M | 0.18% |
355,366
+321,198
| +940% | +$53.6M |
|
99
PUT
UnitedHealth
UNH
$370B
| $58M | 0.18% |
115,000
+70,000
| +156% | +$34.4M |
|
100
PUT
American International
AIG
$41.3B
| $57.6M | 0.18% |
950,000
+450,000
| +90% | +$26.9M |
|
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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.