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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.6B
| $17.4M | 0.06% |
514,236
-839,403
| -62% | -$25.6M |
|
252
AGCO
AGCO
$7.2B
| $17.4M | 0.06% |
132,546
+58,660
| +79% | +$7.27M |
|
253
Truist Financial
TFC
$64B
| $17.3M | 0.06% |
571,491
+341,993
| +149% | +$10.6M |
|
254
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.3M | 0.06% |
90,862
-124,329
| -58% | -$24.6M |
|
255
Kroger
KR
$34.8B
| $17.1M | 0.06% |
364,079
+141,169
| +63% | +$6.73M |
|
256
Nutanix
NTNX
$16.9B
| $17M | 0.06% |
604,859
+559,551
| +1,235% | +$14.9M |
|
257
Sterling Infrastructure
STRL
$16.7B
| $16.9M | 0.06% |
303,457
+94,622
| +45% | +$4.19M |
|
258
Travere Therapeutics
TVTX
$5.78B
| $16.9M | 0.06% |
1,098,045
-560,644
| -34% | -$10.2M |
|
259
Harrow
HROW
$1.51B
| $16.8M | 0.06% |
884,208
+81,758
| +10% | +$1.8M |
|
260
Johnson Controls International
JCI
$92.2B
| $16.8M | 0.06% |
246,689
+219,210
| +798% | +$13.5M |
|
261
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $16.5M | 0.06% |
500,000
| – | – |
|
|
XYZ
262
Block Inc
XYZ
$47.5B
| $16.5M | 0.06% |
247,566
+162,008
| +189% | +$10.1M |
|
263
Carlyle Group
CG
$17.2B
| $16.5M | 0.06% |
515,472
-1,142,978
| -69% | -$33.4M |
|
264
NetEase
NTES
$84.7B
| $16.3M | 0.06% |
168,701
+38,081
| +29% | +$3.44M |
|
|
GMS
265
DELISTED
GMS Inc
GMS
| $16.1M | 0.06% |
232,630
+123,544
| +113% | +$7.64M |
|
266
Duke Energy
DUK
$97.3B
| $16M | 0.06% |
178,688
+19,836
| +12% | +$1.87M |
|
267
Mettler-Toledo International
MTD
$28.6B
| $16M | 0.06% |
12,225
-4,501
| -27% | -$6.33M |
|
268
Protolabs
PRLB
$2.13B
| $16M | 0.06% |
457,490
+164,727
| +56% | +$5.25M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.06% |
561,169
+245,628
| +78% | +$8M |
|
270
Enova International
ENVA
$6.29B
| $15.9M | 0.06% |
299,600
+16,968
| +6% | +$800K |
|
|
HEES
271
DELISTED
H&E Equipment Services
HEES
| $15.9M | 0.05% |
347,043
+238,105
| +219% | +$9.51M |
|
272
Centene
CNC
$32.5B
| $15.8M | 0.05% |
234,649
-74,278
| -24% | -$4.95M |
|
273
Expedia Group
EXPE
$37.3B
| $15.8M | 0.05% |
144,256
-134,921
| -48% | -$13.2M |
|
274
Helmerich & Payne
HP
$3.71B
| $15.8M | 0.05% |
444,565
+133,466
| +43% | +$4.55M |
|
275
Graphic Packaging
GPK
$3.58B
| $15.7M | 0.05% |
651,778
+378,621
| +139% | +$9.51M |
|
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.