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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 | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$5.15B
| $39.8M | 0.12% |
2,923,491
+2,649,626
| +967% | +$39.9M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.12% |
458,355
+97,601
| +27% | +$9.69M |
|
153
Alcoa
AA
$13.2B
| $39.6M | 0.12% |
+1,361,222
| New | +$42.7M |
|
154
Synopsys
SNPS
$79.7B
| $39.2M | 0.12% |
85,430
+25,690
| +43% | +$11.5M |
|
|
APLS
155
DELISTED
Apellis Pharmaceuticals
APLS
| $38.9M | 0.12% |
1,023,507
+524,797
| +105% | +$23.1M |
|
156
LyondellBasell Industries
LYB
$19.2B
| $38.8M | 0.12% |
409,324
+353,124
| +628% | +$33.9M |
|
157
Murphy Oil
MUR
$4.78B
| $38M | 0.12% |
837,240
+348,645
| +71% | +$15.2M |
|
158
Elanco Animal Health
ELAN
$11.1B
| $37.9M | 0.12% |
+3,372,980
| New | +$39.2M |
|
159
Workday
WDAY
$44.4B
| $37.7M | 0.12% |
175,398
+167,585
| +2,145% | +$38.9M |
|
160
Marathon Petroleum
MPC
$83.7B
| $37.6M | 0.12% |
248,292
-104,365
| -30% | -$14.5M |
|
161
Howmet Aerospace
HWM
$112B
| $37.2M | 0.12% |
804,500
+549,938
| +216% | +$26.8M |
|
162
Booking.com
BKNG
$161B
| $36.9M | 0.11% |
298,775
-359,775
| -55% | -$43.6M |
|
163
Loews
L
$23.6B
| $36.7M | 0.11% |
580,107
+440,693
| +316% | +$27.5M |
|
164
Zoetis
ZTS
$30B
| $36.5M | 0.11% |
209,830
+122,905
| +141% | +$22.3M |
|
165
Option Care Health
OPCH
$3.56B
| $36.2M | 0.11% |
+1,120,213
| New | +$37.8M |
|
166
DexCom
DXCM
$32B
| $35.9M | 0.11% |
385,295
+353,901
| +1,127% | +$39.9M |
|
167
CALL
MetLife
MET
$62.1B
| $35.9M | 0.11% |
570,000
-200,000
| -26% | -$12.5M |
|
168
Caterpillar
CAT
$387B
| $35.7M | 0.11% |
130,889
+116,667
| +820% | +$31.6M |
|
169
Applied Industrial Technologies
AIT
$13.3B
| $35.5M | 0.11% |
229,450
+11,854
| +5% | +$1.78M |
|
170
Q2 Holdings
QTWO
$3.92B
| $35.4M | 0.11% |
1,097,774
-286,377
| -21% | -$9.49M |
|
171
Alliant Energy
LNT
$18B
| $35.3M | 0.11% |
728,234
+706,162
| +3,199% | +$36.6M |
|
172
Arista Networks
ANET
$238B
| $34.8M | 0.11% |
756,264
+512,252
| +210% | +$22.8M |
|
173
PTC
PTC
$16B
| $34.6M | 0.11% |
243,921
+230,179
| +1,675% | +$32.9M |
|
174
Linde
LIN
$226B
| $34.3M | 0.11% |
92,237
-63,394
| -41% | -$24.1M |
|
175
Centene
CNC
$32.5B
| $34.3M | 0.11% |
498,232
+263,583
| +112% | +$17.5M |
|
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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.