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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 | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$1.63B
| $1.07M | ﹤0.01% |
70,554
+14,132
| +25% | +$244K |
|
1027
Aptiv
APTV
$10.3B
| $1.07M | ﹤0.01% |
10,850
+253
| +2% | +$26.2K |
|
1028
Crown Holdings
CCK
$13.1B
| $1.06M | ﹤0.01% |
+11,965
| New | +$1.07M |
|
1029
Prestige Consumer Healthcare
PBH
$2.51B
| $1.05M | ﹤0.01% |
+18,412
| New | +$1.11M |
|
1030
Caesars Entertainment
CZR
$6.13B
| $1.05M | ﹤0.01% |
22,654
-438,793
| -95% | -$23.3M |
|
1031
Casella Waste Systems
CWST
$5.73B
| $1.05M | ﹤0.01% |
13,750
+4,374
| +47% | +$359K |
|
1032
Quanta Services
PWR
$99.4B
| $1.05M | ﹤0.01% |
5,608
-284
| -5% | -$57K |
|
1033
United Airlines
UAL
$40.2B
| $1.04M | ﹤0.01% |
24,512
+7,916
| +48% | +$400K |
|
1034
Community Trust Bancorp
CTBI
$1.41B
| $1.03M | ﹤0.01% |
+30,079
| New | +$1.1M |
|
1035
Sempra
SRE
$55.1B
| $1.02M | ﹤0.01% |
14,981
-1,449
| -9% | -$105K |
|
|
VZIO
1036
DELISTED
VIZIO Holding Corp.
VZIO
| $1.01M | ﹤0.01% |
+187,406
| New | +$1.2M |
|
1037
United Rentals
URI
$70.8B
| $1.01M | ﹤0.01% |
2,280
-149
| -6% | -$68.2K |
|
|
VBTX
1038
DELISTED
Veritex Holdings
VBTX
| $1.01M | ﹤0.01% |
+56,372
| New | +$1.09M |
|
1039
BrightView Holdings
BV
$1.05B
| $1.01M | ﹤0.01% |
130,039
-195,117
| -60% | -$1.56M |
|
1040
Sierra Bancorp
BSRR
$516M
| $1M | ﹤0.01% |
52,829
+1,095
| +2% | +$21.5K |
|
|
NFBK
1041
DELISTED
Northfield Bancorp
NFBK
| $997K | ﹤0.01% |
+105,519
| New | +$1.15M |
|
1042
Nutrien
NTR
$31.6B
| $996K | ﹤0.01% |
16,049
| – | – |
|
1043
Insperity
NSP
$1.96B
| $987K | ﹤0.01% |
10,115
-48,027
| -83% | -$5.02M |
|
1044
Carlisle Companies
CSL
$15.3B
| $984K | ﹤0.01% |
3,797
+1,104
| +41% | +$296K |
|
1045
Malibu Boats
MBUU
$568M
| $984K | ﹤0.01% |
20,081
-4
| -0% | -$215 |
|
1046
Avita Medical
RCEL
$235M
| $984K | ﹤0.01% |
67,364
-23,620
| -26% | -$400K |
|
|
CCRN
1047
DELISTED
Cross Country Healthcare
CCRN
| $971K | ﹤0.01% |
39,149
| – | – |
|
1048
Sysco
SYY
$40.1B
| $967K | ﹤0.01% |
14,644
-5
| -0% | -$359 |
|
1049
Manulife Financial
MFC
$73.3B
| $965K | ﹤0.01% |
52,561
-19
| -0% | -$359 |
|
1050
Public Storage
PSA
$60.8B
| $958K | ﹤0.01% |
3,637
-901
| -20% | -$253K |
|
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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.