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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 | |
|---|---|---|---|---|---|---|
|
P
101
Everpure Inc
P
$29.9B
| $57.5M | 0.18% |
1,614,837
+1,587,116
| +5,725% | +$58.9M |
|
102
Arthur J. Gallagher & Co
AJG
$63.6B
| $57.5M | 0.18% |
252,223
+193,034
| +326% | +$43.2M |
|
103
Brown & Brown
BRO
$23.9B
| $56.6M | 0.18% |
810,359
+769,051
| +1,862% | +$54.8M |
|
|
HES
104
DELISTED
Hess
HES
| $56.5M | 0.17% |
369,128
+217,414
| +143% | +$32.7M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.17% |
2,088,687
+215,365
| +11% | +$5.57M |
|
106
Chubb
CB
$135B
| $54.5M | 0.17% |
261,677
+43,715
| +20% | +$8.84M |
|
|
XYZ
107
Block Inc
XYZ
$47.5B
| $54.4M | 0.17% |
1,228,886
+981,320
| +396% | +$60.8M |
|
108
United Parcel Service
UPS
$88.9B
| $53.8M | 0.17% |
345,109
+324,800
| +1,599% | +$56.1M |
|
109
Lam Research
LRCX
$390B
| $53.7M | 0.17% |
856,270
-567,680
| -40% | -$37.3M |
|
110
O'Reilly Automotive
ORLY
$76.3B
| $53.4M | 0.17% |
880,680
-125,535
| -12% | -$7.87M |
|
111
Colgate-Palmolive
CL
$74.4B
| $53.1M | 0.16% |
747,321
-241,144
| -24% | -$18M |
|
112
Evergy
EVRG
$19.2B
| $52.2M | 0.16% |
1,029,495
+715,892
| +228% | +$40.6M |
|
113
Sarepta Therapeutics
SRPT
$1.77B
| $51.9M | 0.16% |
428,333
-297,454
| -41% | -$33.6M |
|
114
Abbott
ABT
$187B
| $51.9M | 0.16% |
535,927
+140,846
| +36% | +$14.8M |
|
115
Exelixis
EXEL
$13.4B
| $50.7M | 0.16% |
2,318,404
-3,414,517
| -60% | -$71.4M |
|
116
Forward Air
FWRD
$654M
| $49.9M | 0.15% |
726,538
+721,877
| +15,488% | +$63.6M |
|
117
Ulta Beauty
ULTA
$24.3B
| $48.9M | 0.15% |
122,472
+91,792
| +299% | +$40.1M |
|
118
Cummins
CMI
$88.7B
| $48.8M | 0.15% |
213,743
+156,661
| +274% | +$37.8M |
|
119
Parker-Hannifin
PH
$135B
| $48M | 0.15% |
123,332
+100,667
| +444% | +$40.5M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 0.15% |
225,066
-8,441
| -4% | -$1.69M |
|
|
DEN
121
DELISTED
Denbury Inc.
DEN
| $47.7M | 0.15% |
486,899
+174,442
| +56% | +$15.8M |
|
122
KLA
KLAC
$259B
| $47.7M | 0.15% |
1,040,300
+564,800
| +119% | +$27.1M |
|
123
Gilead Sciences
GILD
$165B
| $47.4M | 0.15% |
632,674
+307,785
| +95% | +$23.7M |
|
124
Autoliv
ALV
$9B
| $47M | 0.15% |
487,586
+315,668
| +184% | +$30.2M |
|
125
Copart
CPRT
$27.5B
| $46.8M | 0.15% |
1,087,190
+286,856
| +36% | +$12.8M |
|
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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.