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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 | |
|---|---|---|---|---|---|---|
|
BAND
976
Bandwidth Inc
BAND
$1.7B
| $1.35M | ﹤0.01% |
119,779
| – | – |
|
977
JetBlue
JBLU
$2.13B
| $1.34M | ﹤0.01% |
291,698
+5,079
| +2% | +$33.4K |
|
|
RDFN
978
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
190,558
-357,713
| -65% | -$3.93M |
|
979
Exponent
EXPO
$3.21B
| $1.34M | ﹤0.01% |
15,624
+1,757
| +13% | +$159K |
|
|
QVCGA
980
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | ﹤0.01% |
+44,008
| New | +$1.86M |
|
981
Capitol Federal Financial
CFFN
$1.08B
| $1.33M | ﹤0.01% |
279,333
+247,248
| +771% | +$1.46M |
|
982
Church & Dwight Co
CHD
$24.5B
| $1.32M | ﹤0.01% |
14,417
-94,727
| -87% | -$9.07M |
|
983
Southwest Airlines
LUV
$22B
| $1.31M | ﹤0.01% |
+48,229
| New | +$1.57M |
|
984
Old Dominion Freight Line
ODFL
$44.1B
| $1.3M | ﹤0.01% |
6,362
+750
| +13% | +$152K |
|
985
Johnson Controls International
JCI
$91.3B
| $1.3M | ﹤0.01% |
24,454
-222,235
| -90% | -$13.7M |
|
986
Stellantis
STLA
$21B
| $1.29M | ﹤0.01% |
66,978
-3,798
| -5% | -$71.1K |
|
987
Brookfield
BN
$109B
| $1.29M | ﹤0.01% |
61,599
-239
| -0.4% | -$5.38K |
|
988
WIX.com
WIX
$2.61B
| $1.28M | ﹤0.01% |
13,982
+9,866
| +240% | +$881K |
|
989
Future Fuel
FF
$226M
| $1.27M | ﹤0.01% |
177,279
+109,645
| +162% | +$898K |
|
990
Dell
DELL
$296B
| $1.27M | ﹤0.01% |
18,448
-93,610
| -84% | -$5.58M |
|
991
McGrath RentCorp
MGRC
$2.94B
| $1.26M | ﹤0.01% |
12,596
+6,599
| +110% | +$643K |
|
992
Crawford & Co Class A
CRD.A
$642M
| $1.25M | ﹤0.01% |
133,484
+118,394
| +785% | +$1.18M |
|
993
Baker Hughes
BKR
$63.6B
| $1.24M | ﹤0.01% |
35,212
-1,384
| -4% | -$49K |
|
994
Welltower
WELL
$169B
| $1.23M | ﹤0.01% |
15,074
-223
| -1% | -$18.3K |
|
995
Lumen
LUMN
$6.85B
| $1.22M | ﹤0.01% |
861,545
+677,428
| +368% | +$1.15M |
|
|
MODV
996
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
+38,773
| New | +$1.52M |
|
997
TG Therapeutics
TGTX
$7.52B
| $1.22M | ﹤0.01% |
+145,846
| New | +$2.03M |
|
998
Herc Holdings
HRI
$5.68B
| $1.21M | ﹤0.01% |
10,160
-353,851
| -97% | -$46.2M |
|
999
Innospec
IOSP
$2.29B
| $1.21M | ﹤0.01% |
+11,815
| New | +$1.23M |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
+157,244
| New | +$1.54M |
|
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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.