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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 | |
|---|---|---|---|---|---|---|
1276
OP Bancorp
OPBK
$232M
| $318K | ﹤0.01% |
34,734
+21,240
| +157% | +$200K |
|
1277
AC Immune
ACIU
$235M
| $318K | ﹤0.01% |
111,418
| – | – |
|
1278
Plug Power
PLUG
$2.93B
| $315K | ﹤0.01% |
41,418
+4,591
| +12% | +$44.9K |
|
1279
Shoals Technologies Group
SHLS
$1.44B
| $313K | ﹤0.01% |
17,169
+3,742
| +28% | +$83.3K |
|
|
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
1,521
-4,540
| -75% | -$855K |
|
1281
Nuvation Bio
NUVB
$2.3B
| $310K | ﹤0.01% |
231,379
-42,335
| -15% | -$70.5K |
|
1282
Axogen
AXGN
$2.59B
| $310K | ﹤0.01% |
61,988
-216,918
| -78% | -$1.5M |
|
1283
Advanced Drainage Systems
WMS
$10.7B
| $308K | ﹤0.01% |
2,706
-462
| -15% | -$56.4K |
|
1284
Alexandria Real Estate Equities
ARE
$8.3B
| $306K | ﹤0.01% |
3,052
+182
| +6% | +$21.1K |
|
1285
Atmos Energy
ATO
$28.3B
| $304K | ﹤0.01% |
2,872
| – | – |
|
1286
Kemper
KMPR
$1.54B
| $303K | ﹤0.01% |
7,209
+1,689
| +31% | +$80.1K |
|
1287
Foster
FSTR
$404M
| $303K | ﹤0.01% |
+15,998
| New | +$265K |
|
1288
Grab
GRAB
$14.9B
| $302K | ﹤0.01% |
85,315
-15,900
| -16% | -$56.7K |
|
1289
Installed Building Products
IBP
$6.23B
| $301K | ﹤0.01% |
2,409
-456
| -16% | -$64.4K |
|
1290
Gorman-Rupp
GRC
$2.18B
| $300K | ﹤0.01% |
+9,126
| New | +$281K |
|
1291
Li Auto
LI
$12.6B
| $297K | ﹤0.01% |
8,327
-2,500
| -23% | -$98.6K |
|
1292
Regency Centers
REG
$13.9B
| $296K | ﹤0.01% |
4,981
+375
| +8% | +$23.7K |
|
1293
Fluence Energy
FLNC
$2.35B
| $294K | ﹤0.01% |
12,799
-177
| -1% | -$4.57K |
|
1294
Mistras Group
MG
$498M
| $293K | ﹤0.01% |
53,740
-22,166
| -29% | -$139K |
|
1295
Aramark
ARMK
$14.6B
| $292K | ﹤0.01% |
11,669
-946,215
| -99% | -$26.5M |
|
1296
eGain
EGAN
$203M
| $292K | ﹤0.01% |
47,575
| – | – |
|
|
NIU
1297
Niu Technologies
NIU
$162M
| $289K | ﹤0.01% |
101,972
-128,402
| -56% | -$447K |
|
1298
Editas Medicine
EDIT
$435M
| $288K | ﹤0.01% |
+36,904
| New | +$316K |
|
1299
UNIFI
UFI
$131M
| $286K | ﹤0.01% |
40,289
+8,654
| +27% | +$64.2K |
|
1300
Descartes Systems
DSGX
$6.84B
| $285K | ﹤0.01% |
3,869
-13,731
| -78% | -$1.04M |
|
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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.