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
+11.03%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
+$733M
(+2.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,514
New
116
Increased
529
Reduced
586
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$431M |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Apple
AAPL
|
+$285M |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
Suncor Energy
SU
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Salesforce
CRM
|
+$216M |
| 5 |
Netflix
NFLX
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $20.6M | 0.07% |
151,714
+39,986
| +36% | +$5.47M |
|
227
LiveRamp
RAMP
$2.3B
| $20.5M | 0.07% |
717,918
+428,324
| +148% | +$10.6M |
|
228
Shutterstock
SSTK
$219M
| $20.5M | 0.07% |
420,661
+137,600
| +49% | +$7.84M |
|
229
Arrow Electronics
ARW
$10.4B
| $20.4M | 0.07% |
142,636
-42,793
| -23% | -$5.33M |
|
230
AtriCure
ATRC
$2.11B
| $20.3M | 0.07% |
411,337
+183,824
| +81% | +$8.47M |
|
231
Ashland
ASH
$3.5B
| $19.9M | 0.07% |
229,469
+210,545
| +1,113% | +$19.5M |
|
232
Thermo Fisher Scientific
TMO
$220B
| $19.9M | 0.07% |
38,103
-282,365
| -88% | -$152M |
|
233
PUT
Starbucks
SBUX
$120B
| $19.8M | 0.07% |
+200,000
| New | +$20.8M |
|
234
F5
FFIV
$22.7B
| $19.4M | 0.07% |
132,828
+92,540
| +230% | +$13.2M |
|
235
Globus Medical
GMED
$11.2B
| $19.3M | 0.07% |
323,683
+149,005
| +85% | +$8.49M |
|
236
Group 1 Automotive
GPI
$3.18B
| $19.2M | 0.07% |
74,571
+62,280
| +507% | +$14.3M |
|
|
TPH
237
DELISTED
Tri Pointe Homes
TPH
| $18.8M | 0.07% |
573,051
+213,109
| +59% | +$6.24M |
|
238
Murphy Oil
MUR
$4.78B
| $18.7M | 0.06% |
488,595
+460,281
| +1,626% | +$17M |
|
239
Eaton
ETN
$174B
| $18.6M | 0.06% |
92,539
+81,229
| +718% | +$14.3M |
|
240
AerCap
AER
$23.8B
| $18.6M | 0.06% |
292,923
+73,819
| +34% | +$4.26M |
|
241
Plains GP Holdings
PAGP
$4.9B
| $18.6M | 0.06% |
1,251,656
-763,679
| -38% | -$10.5M |
|
242
News Corp Class B
NWS
$17.5B
| $18.4M | 0.06% |
934,266
+830,841
| +803% | +$15.2M |
|
243
Evergy
EVRG
$19.2B
| $18.3M | 0.06% |
313,603
+82,527
| +36% | +$4.98M |
|
244
CorVel
CRVL
$3.19B
| $18.3M | 0.06% |
283,707
-90,378
| -24% | -$6.05M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.06% |
87,031
-19,399
| -18% | -$4.08M |
|
|
K
246
DELISTED
Kellanova
K
| $17.8M | 0.06% |
281,605
+152,359
| +118% | +$9.72M |
|
247
Arrowhead Research
ARWR
$12.4B
| $17.8M | 0.06% |
497,758
+74,451
| +18% | +$2.57M |
|
248
Motorola Solutions
MSI
$77.4B
| $17.7M | 0.06% |
60,480
+31,027
| +105% | +$8.89M |
|
249
Pricesmart
PSMT
$5.46B
| $17.7M | 0.06% |
238,830
+191,950
| +409% | +$14.1M |
|
250
Bloomin' Brands
BLMN
$938M
| $17.6M | 0.06% |
653,746
+538,066
| +465% | +$13.5M |
|
Similar funds
Assenagon Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Assenagon Asset Management held 1,514 positions worth $28.9B, up 2.6% from $28.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management withdrew a net $1.44B in Q2 2023, closing 199 positions and reducing 586 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in NRG Energy worth $109M.
- Assenagon Asset Management's largest Q2 2023 buy was NRG Energy: 2,913,877 shares worth $109M.
- Assenagon Asset Management added most to Amazon in Q2 2023, an estimated $431M increase.
- Assenagon Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $359M.
- Assenagon Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $127M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $28.9B portfolio in Q2 2023.
- Assenagon Asset Management opened 116 new positions and closed 199 in Q2 2023.
- Assenagon Asset Management's portfolio value rose 2.6% quarter-over-quarter to $28.9B.
Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.