We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Avantor
AVTR
$9.29B
| $647K | ﹤0.01% |
30,682
+780
| +3% | +$16.6K |
|
1152
Gilat Satellite Networks
GILT
$832M
| $640K | ﹤0.01% |
+98,543
| New | +$640K |
|
1153
Teck Resources
TECK
$32.8B
| $638K | ﹤0.01% |
14,751
+1,243
| +9% | +$51.5K |
|
1154
IDEX
IEX
$17.2B
| $637K | ﹤0.01% |
3,061
-8,931
| -74% | -$1.94M |
|
1155
CALL
Fidelity National Information Services
FIS
$21.9B
| $636K | ﹤0.01% |
11,500
| – | – |
|
1156
CALL
McDonald's
MCD
$194B
| $632K | ﹤0.01% |
2,400
-1,000
| -29% | -$285K |
|
|
1157
CALL
PayPal
PYPL
$50.5B
| $631K | ﹤0.01% |
10,800
| – | – |
|
1158
WEC Energy
WEC
$34.6B
| $630K | ﹤0.01% |
7,826
-82,213
| -91% | -$7.14M |
|
|
EBTC
1159
DELISTED
Enterprise Bancorp
EBTC
| $626K | ﹤0.01% |
22,850
-13,249
| -37% | -$388K |
|
1160
Dana Inc
DAN
$3.21B
| $624K | ﹤0.01% |
42,533
-614,723
| -94% | -$10.2M |
|
1161
Emergent Biosolutions
EBS
$229M
| $622K | ﹤0.01% |
182,892
+87,654
| +92% | +$486K |
|
1162
CALL
Mondelez International
MDLZ
$78.5B
| $604K | ﹤0.01% |
+8,700
| New | +$627K |
|
1163
Webster Financial
WBS
$12.8B
| $597K | ﹤0.01% |
14,814
-45,258
| -75% | -$1.92M |
|
1164
Seagate
STX
$182B
| $596K | ﹤0.01% |
9,044
| – | – |
|
1165
CGI
GIB
$15.6B
| $588K | ﹤0.01% |
5,939
+78
| +1% | +$7.97K |
|
1166
Dollar General
DG
$27B
| $588K | ﹤0.01% |
5,556
-42,383
| -88% | -$6.32M |
|
1167
Design Therapeutics
DSGN
$897M
| $585K | ﹤0.01% |
248,047
-53,641
| -18% | -$250K |
|
1168
DTE Energy
DTE
$28.5B
| $581K | ﹤0.01% |
5,853
| – | – |
|
1169
CALL
Huntsman Corp
HUN
$1.82B
| $578K | ﹤0.01% |
+23,700
| New | +$643K |
|
1170
EnerSys
ENS
$6.79B
| $577K | ﹤0.01% |
6,099
-15,100
| -71% | -$1.55M |
|
1171
Magnite
MGNI
$3.47B
| $575K | ﹤0.01% |
+76,272
| New | +$822K |
|
|
NYAX
1172
Nayax
NYAX
$2.32B
| $575K | ﹤0.01% |
+24,759
| New | +$550K |
|
|
TMHC
1173
DELISTED
Taylor Morrison
TMHC
| $572K | ﹤0.01% |
13,423
-267,633
| -95% | -$12.6M |
|
1174
American Financial Group
AFG
$11.9B
| $567K | ﹤0.01% |
5,075
-52,704
| -91% | -$6.08M |
|
1175
VICI Properties
VICI
$28.7B
| $564K | ﹤0.01% |
19,375
| – | – |
|
Similar funds
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.