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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 | |
|---|---|---|---|---|---|---|
1001
MetLife
MET
$61.7B
| $1.2M | ﹤0.01% |
19,112
+4,856
| +34% | +$302K |
|
1002
Deutsche Bank
DB
$71.9B
| $1.2M | ﹤0.01% |
108,153
+1,100
| +1% | +$11.9K |
|
|
K
1003
DELISTED
Kellanova
K
| $1.2M | ﹤0.01% |
21,388
-260,217
| -92% | -$15.5M |
|
1004
Alnylam Pharmaceuticals
ALNY
$29B
| $1.19M | ﹤0.01% |
6,730
-84,132
| -93% | -$16.1M |
|
1005
Exelon
EXC
$45.8B
| $1.19M | ﹤0.01% |
31,500
-140,375
| -82% | -$5.72M |
|
1006
Inogen
INGN
$160M
| $1.18M | ﹤0.01% |
225,730
+95,913
| +74% | +$682K |
|
1007
Talos Energy
TALO
$2.6B
| $1.17M | ﹤0.01% |
+71,034
| New | +$1.14M |
|
1008
PTC Therapeutics
PTCT
$6.23B
| $1.17M | ﹤0.01% |
52,033
+46,247
| +799% | +$1.72M |
|
1009
Lennar Class A
LEN
$20.6B
| $1.16M | ﹤0.01% |
10,695
+7,919
| +285% | +$929K |
|
|
BBT
1010
Beacon Financial Corp
BBT
$2.64B
| $1.15M | ﹤0.01% |
+57,166
| New | +$1.22M |
|
1011
Fortuna Silver Mines
FSM
$3.18B
| $1.12M | ﹤0.01% |
+413,487
| New | +$1.3M |
|
1012
Mercantile Bank Corp
MBWM
$1.05B
| $1.12M | ﹤0.01% |
36,226
+10,031
| +38% | +$328K |
|
1013
Steven Madden
SHOO
$3.58B
| $1.12M | ﹤0.01% |
+35,197
| New | +$1.17M |
|
|
MAGN
1014
Magnera Corp
MAGN
$466M
| $1.11M | ﹤0.01% |
42,780
+8,606
| +25% | +$286K |
|
1015
Pacific Biosciences
PACB
$357M
| $1.1M | ﹤0.01% |
+132,185
| New | +$1.51M |
|
1016
FormFactor
FORM
$8.79B
| $1.1M | ﹤0.01% |
+31,545
| New | +$1.06M |
|
1017
nLIGHT
LASR
$2.94B
| $1.1M | ﹤0.01% |
105,900
-1,455
| -1% | -$17.8K |
|
|
1018
Suncor Energy
SU
$73.4B
| $1.09M | ﹤0.01% |
31,585
-5,242,625
| -99% | -$168M |
|
1019
Occidental Petroleum
OXY
$58.6B
| $1.09M | ﹤0.01% |
16,808
+1,097
| +7% | +$69K |
|
1020
Byline Bancorp
BY
$1.75B
| $1.09M | ﹤0.01% |
+55,121
| New | +$1.13M |
|
1021
Airbnb
ABNB
$111B
| $1.08M | ﹤0.01% |
7,888
| – | – |
|
1022
International Money Express
IMXI
$356M
| $1.08M | ﹤0.01% |
+63,866
| New | +$1.28M |
|
1023
Conduent
CNDT
$242M
| $1.08M | ﹤0.01% |
310,555
+188,753
| +155% | +$630K |
|
1024
Public Service Enterprise Group
PEG
$37.2B
| $1.08M | ﹤0.01% |
18,978
-3,379
| -15% | -$208K |
|
1025
BridgeBio Pharma
BBIO
$16.6B
| $1.07M | ﹤0.01% |
40,758
-110,204
| -73% | -$3.13M |
|
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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.