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 | |
|---|---|---|---|---|---|---|
1301
Credicorp
BAP
$30.5B
| $284K | ﹤0.01% |
2,219
-134
| -6% | -$19.5K |
|
1302
American Airlines Group
AAL
$10.1B
| $283K | ﹤0.01% |
22,104
-311,777
| -93% | -$4.84M |
|
1303
Algonquin Power & Utilities
AQN
$4.35B
| $283K | ﹤0.01% |
47,547
+3,820
| +9% | +$28.8K |
|
1304
Aecom
ACM
$9.59B
| $278K | ﹤0.01% |
3,349
-2,484
| -43% | -$214K |
|
1305
Dropbox
DBX
$8.1B
| $277K | ﹤0.01% |
10,172
| – | – |
|
1306
Vipshop
VIPS
$7.49B
| $265K | ﹤0.01% |
16,542
-4,224
| -20% | -$68.6K |
|
1307
Voyager Therapeutics
VYGR
$200M
| $265K | ﹤0.01% |
34,159
-165,333
| -83% | -$1.51M |
|
1308
Nordson
NDSN
$17.2B
| $264K | ﹤0.01% |
1,185
| – | – |
|
1309
Equity Residential
EQR
$24.6B
| $261K | ﹤0.01% |
4,453
+397
| +10% | +$25.6K |
|
|
CYBR
1310
DELISTED
CyberArk
CYBR
| $256K | ﹤0.01% |
1,565
-556
| -26% | -$89.3K |
|
|
MAXN
1311
DELISTED
Maxeon Solar Technologies
MAXN
| $256K | ﹤0.01% |
221
+109
| +97% | +$207K |
|
1312
Bridgewater Bancshares
BWB
$593M
| $254K | ﹤0.01% |
26,820
| – | – |
|
1313
Darden Restaurants
DRI
$24.6B
| $253K | ﹤0.01% |
1,768
-207
| -10% | -$32.8K |
|
1314
Cardlytics
CDLX
$22.4M
| $251K | ﹤0.01% |
1,520
-9,387
| -86% | -$1.22M |
|
1315
Knight Transportation
KNX
$11.2B
| $249K | ﹤0.01% |
4,967
-42,510
| -90% | -$2.36M |
|
1316
FMC
FMC
$1.29B
| $245K | ﹤0.01% |
3,657
-70
| -2% | -$6.06K |
|
1317
Bath & Body Works
BBWI
$3.92B
| $241K | ﹤0.01% |
7,135
-276,649
| -97% | -$10M |
|
|
PARA
1318
DELISTED
Paramount Global Class B
PARA
| $239K | ﹤0.01% |
18,517
| – | – |
|
1319
Omnicom Group
OMC
$23.2B
| $237K | ﹤0.01% |
3,178
-480
| -13% | -$39.6K |
|
1320
Dentsply Sirona
XRAY
$2.37B
| $236K | ﹤0.01% |
6,923
-787
| -10% | -$29.9K |
|
1321
Gildan
GIL
$10.6B
| $234K | ﹤0.01% |
8,320
| – | – |
|
1322
FTI Consulting
FCN
$4.18B
| $234K | ﹤0.01% |
1,310
-39
| -3% | -$7.27K |
|
1323
Orrstown Financial Services
ORRF
$828M
| $228K | ﹤0.01% |
+10,869
| New | +$237K |
|
1324
Rogers Communications
RCI
$18.6B
| $226K | ﹤0.01% |
5,852
| – | – |
|
|
NWLI
1325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $225K | ﹤0.01% |
+514
| New | +$226K |
|
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.