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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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.29B
| $956K | ﹤0.01% |
41,550
+23,916
| +136% | +$593K |
|
1052
Surgery Partners
SGRY
$2.09B
| $955K | ﹤0.01% |
32,657
+18,638
| +133% | +$670K |
|
1053
Generac Holdings
GNRC
$12.2B
| $952K | ﹤0.01% |
8,741
-2,199
| -20% | -$272K |
|
|
PFSW
1054
DELISTED
PFSweb, Inc.
PFSW
| $947K | ﹤0.01% |
127,287
-27,790
| -18% | -$145K |
|
1055
Boyd Gaming
BYD
$5.92B
| $940K | ﹤0.01% |
15,452
-179,130
| -92% | -$11.9M |
|
1056
Sea Limited
SE
$70.3B
| $938K | ﹤0.01% |
+21,341
| New | +$1.04M |
|
1057
TC Energy
TRP
$66B
| $921K | ﹤0.01% |
26,657
| – | – |
|
|
INFN
1058
DELISTED
Infinera Corporation Common Stock
INFN
| $915K | ﹤0.01% |
+218,909
| New | +$945K |
|
1059
iRhythm Holdings
IRTC
$4.11B
| $913K | ﹤0.01% |
+9,688
| New | +$985K |
|
1060
Peloton Interactive
PTON
$2.42B
| $913K | ﹤0.01% |
+180,756
| New | +$1.29M |
|
1061
CALL
eBay
EBAY
$47.9B
| $913K | ﹤0.01% |
20,700
| – | – |
|
1062
Tredegar Corp
TG
$292M
| $911K | ﹤0.01% |
+168,350
| New | +$982K |
|
1063
American Public Education
APEI
$869M
| $911K | ﹤0.01% |
182,873
-130,100
| -42% | -$666K |
|
1064
Best Buy
BBY
$17.4B
| $906K | ﹤0.01% |
13,042
+497
| +4% | +$38.4K |
|
1065
CALL
Medtronic
MDT
$114B
| $901K | ﹤0.01% |
11,500
| – | – |
|
1066
Edison International
EIX
$26.1B
| $899K | ﹤0.01% |
14,202
+237
| +2% | +$16.5K |
|
1067
RadNet
RDNT
$6.08B
| $897K | ﹤0.01% |
31,827
-12
| -0% | -$374 |
|
1068
Yum China
YUMC
$16.5B
| $895K | ﹤0.01% |
16,068
+566
| +4% | +$31.7K |
|
1069
Albemarle
ALB
$15.5B
| $895K | ﹤0.01% |
5,264
-2,799
| -35% | -$558K |
|
|
AYX
1070
DELISTED
Alteryx Inc
AYX
| $886K | ﹤0.01% |
23,501
-134,773
| -85% | -$4.83M |
|
1071
Tractor Supply
TSCO
$18B
| $881K | ﹤0.01% |
21,700
-15
| -0.1% | -$650 |
|
1072
Franco-Nevada
FNV
$46.5B
| $879K | ﹤0.01% |
6,554
-137
| -2% | -$19.4K |
|
1073
Middleby
MIDD
$5.89B
| $877K | ﹤0.01% |
6,851
-144,832
| -95% | -$20.6M |
|
1074
Anika Therapeutics
ANIK
$277M
| $876K | ﹤0.01% |
47,024
| – | – |
|
1075
Southern First Bancshares
SFST
$594M
| $875K | ﹤0.01% |
32,479
+22,070
| +212% | +$613K |
|
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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.