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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $1.92B | 5.96% |
15,142,606
-774,677
| -5% | -$104M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.76B | 5.46% |
5,584,534
+1,865,680
| +50% | +$617M |
|
3
Apple
AAPL
$4.52T
| $1.34B | 4.14% |
7,809,680
+740,856
| +10% | +$136M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06B | 3.27% |
3,019,376
+697,697
| +30% | +$248M |
|
|
5
NVIDIA
NVDA
$4.89T
| $1.04B | 3.21% |
23,849,680
+11,894,950
| +99% | +$533M |
|
6
PUT
JPMorgan Chase
JPM
$938B
| $1.03B | 3.18% |
7,075,000
+1,075,000
| +18% | +$161M |
|
|
7
Meta Platforms (Facebook)
META
$1.41T
| $1.01B | 3.14% |
3,378,577
-1,157,740
| -26% | -$349M |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $997M | 3.09% |
7,620,004
+1,527,406
| +25% | +$198M |
|
|
9
PUT
Apple
AAPL
$4.52T
| $670M | 2.08% |
3,915,000
+120,000
| +3% | +$22M |
|
|
10
PayPal
PYPL
$48.9B
| $499M | 1.55% |
8,543,359
+6,606,965
| +341% | +$430M |
|
|
11
Alibaba
BABA
$293B
| $366M | 1.13% |
4,215,884
+3,464,723
| +461% | +$317M |
|
12
Advanced Micro Devices
AMD
$789B
| $349M | 1.08% |
3,389,622
+33,674
| +1% | +$3.66M |
|
|
13
Mastercard
MA
$506B
| $323M | 1% |
815,506
+791,799
| +3,340% | +$318M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.39T
| $312M | 0.97% |
2,368,433
-174,146
| -7% | -$22.6M |
|
15
PUT
Bank of America
BAC
$436B
| $303M | 0.94% |
11,080,000
+2,400,000
| +28% | +$71M |
|
16
Eli Lilly
LLY
$1.02T
| $255M | 0.79% |
474,940
+18,079
| +4% | +$9.32M |
|
17
PUT
Citigroup
C
$223B
| $255M | 0.79% |
6,195,000
+1,785,000
| +40% | +$78.3M |
|
18
Netflix
NFLX
$298B
| $252M | 0.78% |
6,675,970
+3,924,270
| +143% | +$166M |
|
19
PepsiCo
PEP
$191B
| $241M | 0.75% |
1,423,589
-737,990
| -34% | -$134M |
|
20
UnitedHealth
UNH
$378B
| $230M | 0.71% |
457,138
+234,707
| +106% | +$116M |
|
21
Intuitive Surgical
ISRG
$127B
| $216M | 0.67% |
739,471
+129,194
| +21% | +$40.3M |
|
|
22
CALL
JPMorgan Chase
JPM
$938B
| $215M | 0.67% |
1,485,000
-205,000
| -12% | -$30.7M |
|
23
PUT
Goldman Sachs
GS
$302B
| $210M | 0.65% |
650,000
+39,000
| +6% | +$13M |
|
24
Tesla
TSLA
$1.23T
| $210M | 0.65% |
837,609
+296,557
| +55% | +$76.2M |
|
25
TJX Companies
TJX
$174B
| $190M | 0.59% |
2,137,256
+1,480,837
| +226% | +$130M |
|
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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.