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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
+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 | |
|---|---|---|---|---|---|---|
276
Beazer Homes USA
BZH
$907M
| $15.6M | 0.05% |
552,516
+55,672
| +11% | +$1.14M |
|
277
Rockwell Automation
ROK
$49B
| $15.5M | 0.05% |
47,003
+22,335
| +91% | +$6.45M |
|
278
Visa
V
$677B
| $15.5M | 0.05% |
65,060
-132,973
| -67% | -$30.4M |
|
279
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.05% |
187,223
-82,640
| -31% | -$6.59M |
|
280
RingCentral
RNG
$5.28B
| $15.2M | 0.05% |
465,697
+297,085
| +176% | +$9.13M |
|
281
Akamai
AKAM
$15.9B
| $15.1M | 0.05% |
168,147
+143,015
| +569% | +$12.3M |
|
282
Uber
UBER
$153B
| $15M | 0.05% |
347,712
-2,462,180
| -88% | -$91.5M |
|
283
Zoetis
ZTS
$30B
| $15M | 0.05% |
86,925
-56,813
| -40% | -$9.82M |
|
284
Veeco
VECO
$3.23B
| $14.9M | 0.05% |
582,130
-446,107
| -43% | -$9.81M |
|
285
Home Depot
HD
$355B
| $14.9M | 0.05% |
47,830
-51,865
| -52% | -$15.3M |
|
286
Jack in the Box
JACK
$335M
| $14.7M | 0.05% |
150,336
-96,855
| -39% | -$8.81M |
|
287
Autoliv
ALV
$9B
| $14.6M | 0.05% |
171,918
-366,168
| -68% | -$31.7M |
|
288
Aaon
AAON
$7.77B
| $14.5M | 0.05% |
228,872
-91,042
| -28% | -$5.76M |
|
289
Roper Technologies
ROP
$39.8B
| $14.5M | 0.05% |
30,078
+27,095
| +908% | +$12.3M |
|
290
Ulta Beauty
ULTA
$24.3B
| $14.4M | 0.05% |
30,680
+18,111
| +144% | +$8.87M |
|
291
Paychex
PAYX
$42.7B
| $14.4M | 0.05% |
128,833
+29,103
| +29% | +$3.18M |
|
292
Brown-Forman Class B
BF.B
$13.1B
| $14.2M | 0.05% |
213,208
+37,058
| +21% | +$2.37M |
|
293
Allison Transmission
ALSN
$9.82B
| $14.2M | 0.05% |
251,752
-249,678
| -50% | -$12.3M |
|
294
Cummins
CMI
$88.7B
| $14M | 0.05% |
57,082
-35,919
| -39% | -$8.13M |
|
295
Pentair
PNR
$11B
| $13.9M | 0.05% |
215,569
+145,259
| +207% | +$8.36M |
|
296
Teva Pharmaceuticals
TEVA
$41.2B
| $13.9M | 0.05% |
+1,840,273
| New | +$14.9M |
|
297
CrowdStrike
CRWD
$218B
| $13.8M | 0.05% |
375,688
-432,528
| -54% | -$15.1M |
|
298
Devon Energy
DVN
$47.3B
| $13.8M | 0.05% |
284,556
-23,585
| -8% | -$1.19M |
|
299
Lowe's Companies
LOW
$125B
| $13.7M | 0.05% |
60,878
-17,252
| -22% | -$3.59M |
|
|
TMHC
300
DELISTED
Taylor Morrison
TMHC
| $13.7M | 0.05% |
281,056
+35,808
| +15% | +$1.54M |
|
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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.