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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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.64B
| $425K | ﹤0.01% |
17,378
-221,253
| -93% | -$4.14M |
|
1227
Darling Ingredients
DAR
$9.99B
| $425K | ﹤0.01% |
8,135
| – | – |
|
1228
Harvard Bioscience
HBIO
$28.8M
| $425K | ﹤0.01% |
9,875
-3,590
| -27% | -$166K |
|
1229
Ventas
VTR
$47.2B
| $423K | ﹤0.01% |
10,050
| – | – |
|
1230
Boston Properties
BXP
$10.8B
| $416K | ﹤0.01% |
6,988
-114
| -2% | -$7.29K |
|
|
CMRX
1231
DELISTED
Chimerix, Inc.
CMRX
| $410K | ﹤0.01% |
426,672
+267,044
| +167% | +$291K |
|
|
CTRA
1232
DELISTED
Coterra Energy
CTRA
| $409K | ﹤0.01% |
15,113
+6,019
| +66% | +$164K |
|
1233
Western New England Bancorp
WNEB
$276M
| $402K | ﹤0.01% |
+61,947
| New | +$392K |
|
1234
Paycom
PAYC
$9.62B
| $401K | ﹤0.01% |
1,548
-140
| -8% | -$42.7K |
|
1235
Leidos
LDOS
$17.5B
| $399K | ﹤0.01% |
4,327
| – | – |
|
1236
Thomson Reuters
TRI
$45.2B
| $397K | ﹤0.01% |
3,178
-227
| -7% | -$29.9K |
|
1237
MGIC Investment
MTG
$6.21B
| $395K | ﹤0.01% |
+23,672
| New | +$402K |
|
1238
Gulfport Energy Corp
GPOR
$2.97B
| $394K | ﹤0.01% |
+3,323
| New | +$368K |
|
1239
Ameren
AEE
$29.6B
| $390K | ﹤0.01% |
5,216
-12,429
| -70% | -$1.01M |
|
1240
Camden National
CAC
$970M
| $389K | ﹤0.01% |
+13,793
| New | +$445K |
|
1241
Textron
TXT
$15.3B
| $382K | ﹤0.01% |
4,890
| – | – |
|
1242
Tejon Ranch
TRC
$445M
| $380K | ﹤0.01% |
23,428
-144
| -0.6% | -$2.44K |
|
1243
UiPath
PATH
$8.08B
| $380K | ﹤0.01% |
22,198
| – | – |
|
|
FFWM
1244
DELISTED
First Foundation Inc
FFWM
| $377K | ﹤0.01% |
+62,055
| New | +$409K |
|
1245
PRA Group
PRAA
$723M
| $377K | ﹤0.01% |
+19,614
| New | +$413K |
|
1246
Old Second Bancorp
OSBC
$1.29B
| $372K | ﹤0.01% |
+27,338
| New | +$399K |
|
1247
Robert Half
RHI
$4.37B
| $372K | ﹤0.01% |
5,076
-78,749
| -94% | -$5.97M |
|
1248
American Superconductor
AMSC
$1.5B
| $371K | ﹤0.01% |
+49,182
| New | +$408K |
|
1249
MarketAxess Holdings
MKTX
$5.72B
| $371K | ﹤0.01% |
1,736
-435
| -20% | -$105K |
|
1250
DHI Group
DHX
$158M
| $367K | ﹤0.01% |
119,985
-108,149
| -47% | -$386K |
|
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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.