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Assenagon Asset Management

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
Cap. Flow
+$4.43B
Cap. Flow %
13.72%
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
NVDA icon
NVIDIA
NVDA
+$533M
3
PYPL icon
PayPal
PYPL
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$415M
2
META icon
Meta Platforms (Facebook)
META
+$349M
3
JNJ icon
Johnson & Johnson
JNJ
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
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
LHX icon
1426
L3Harris
LHX
$54B
– –
-5,800
Closed -$1.14M
LSTR icon
1427
Landstar System
LSTR
$6.05B
– –
-1,351
Closed -$260K
MAS icon
1428
Masco
MAS
$14.7B
– –
-6,533
Closed -$375K
MCB icon
1429
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-53,728
Closed -$1.87M
MCFT icon
1430
MasterCraft Boat Holdings
MCFT
$583M
– –
-430,082
Closed -$13.2M
MGNX icon
1431
MacroGenics
MGNX
$259M
– –
-748,679
Closed -$4.01M
MHO icon
1432
M/I Homes
MHO
$3.74B
– –
-436,865
Closed -$38.1M
MNDY icon
1433
monday.com
MNDY
$3.75B
– –
-1,234
Closed -$211K
MOD icon
1434
Modine Manufacturing
MOD
$10.1B
– –
-22,596
Closed -$746K
MOFG
1435
DELISTED
MidWestOne Financial Group
MOFG
– –
-28,769
Closed -$615K
MTSI icon
1436
MACOM Technology Solutions
MTSI
$22.7B
– –
-96,457
Closed -$6.32M
NPO icon
1437
Enpro
NPO
$7.04B
– –
-2,993
Closed -$400K
NTB icon
1438
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-81,979
Closed -$2.24M
NTNX icon
1439
Nutanix
NTNX
$17.4B
– –
-604,859
Closed -$17M
NWS icon
1440
News Corp Class B
NWS
$17.6B
– –
-934,266
Closed -$18.4M
NXPI icon
1441
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-5,700
Closed -$1.17M
NXTC icon
1442
NextCure
NXTC
$31.3M
– –
-3,660
Closed -$79.1K
ORI icon
1443
Old Republic International
ORI
$10.3B
– –
-15,992
Closed -$403K
OSPN icon
1444
OneSpan
OSPN
$603M
– –
-37,205
Closed -$552K
PARR icon
1445
Par Pacific Holdings
PARR
$3.59B
– –
-136,410
Closed -$3.63M
PCYO icon
1446
Pure Cycle
PCYO
$270M
– –
-20,733
Closed -$228K
PLXS icon
1447
Plexus
PLXS
$7.16B
– –
-24,225
Closed -$2.38M
PNW icon
1448
Pinnacle West Capital
PNW
$12B
– –
-187,223
Closed -$15.3M
PRA
1449
DELISTED
ProAssurance
PRA
– –
-26,545
Closed -$401K
PRDO icon
1450
Perdoceo Education
PRDO
$1.97B
– –
-967,728
Closed -$11.9M
56 57
58
59 60

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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.