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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 | |
|---|---|---|---|---|---|---|
1126
Clorox
CLX
$13B
| $724K | ﹤0.01% |
5,526
-20,200
| -79% | -$3.07M |
|
1127
Goodyear
GT
$1.74B
| $724K | ﹤0.01% |
58,249
-30,273
| -34% | -$411K |
|
1128
C.H. Robinson
CHRW
$17.3B
| $724K | ﹤0.01% |
8,405
-774
| -8% | -$72.3K |
|
1129
Fortune Brands Innovations
FBIN
$5.73B
| $721K | ﹤0.01% |
11,592
-47
| -0.4% | -$3.23K |
|
1130
Cenovus Energy
CVE
$54.5B
| $719K | ﹤0.01% |
34,373
-2,021
| -6% | -$38.6K |
|
|
WCN
1131
Waste Connections
WCN
$41.9B
| $718K | ﹤0.01% |
5,344
-15,597
| -74% | -$2.18M |
|
1132
Chefs' Warehouse
CHEF
$4.44B
| $715K | ﹤0.01% |
33,758
-81,145
| -71% | -$2.48M |
|
|
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $708K | ﹤0.01% |
6,119
-1,193
| -16% | -$128K |
|
1134
Wheaton Precious Metals
WPM
$60.6B
| $702K | ﹤0.01% |
17,228
| – | – |
|
1135
Hormel Foods
HRL
$13.6B
| $700K | ﹤0.01% |
18,410
-1,502
| -8% | -$59.2K |
|
1136
Simon Property Group
SPG
$71.5B
| $700K | ﹤0.01% |
6,476
-943
| -13% | -$110K |
|
1137
Heritage Insurance Holdings
HRTG
$990M
| $699K | ﹤0.01% |
107,738
+54,272
| +102% | +$265K |
|
1138
Ball Corp
BALL
$16.6B
| $699K | ﹤0.01% |
14,044
+532
| +4% | +$29K |
|
1139
Iron Mountain
IRM
$36.2B
| $691K | ﹤0.01% |
11,615
+133
| +1% | +$8.13K |
|
1140
Factset
FDS
$10.1B
| $690K | ﹤0.01% |
1,578
-24,631
| -94% | -$10.5M |
|
1141
Republic Services
RSG
$65.7B
| $683K | ﹤0.01% |
4,794
-25
| -0.5% | -$3.71K |
|
|
AXON
1142
Axon Enterprise
AXON
$48.4B
| $682K | ﹤0.01% |
3,427
-8,293
| -71% | -$1.63M |
|
1143
CALL
Danaher
DHR
$147B
| $682K | ﹤0.01% |
3,497
-1,579
| -31% | -$352K |
|
1144
CALL
DXC Technology
DXC
$1.74B
| $677K | ﹤0.01% |
32,500
| – | – |
|
1145
Avery Dennison
AVY
$13.5B
| $670K | ﹤0.01% |
3,666
-2
| -0.1% | -$362 |
|
1146
Cerus
CERS
$508M
| $667K | ﹤0.01% |
411,767
+317,223
| +336% | +$659K |
|
1147
First American
FAF
$7.37B
| $665K | ﹤0.01% |
+11,779
| New | +$707K |
|
1148
Open Text
OTEX
$5.99B
| $659K | ﹤0.01% |
18,700
+1,550
| +9% | +$60.7K |
|
1149
EQT Corp
EQT
$33.8B
| $649K | ﹤0.01% |
15,988
-92,433
| -85% | -$3.83M |
|
1150
Constellation Energy
CEG
$95.8B
| $648K | ﹤0.01% |
5,940
+749
| +14% | +$77.2K |
|
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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.