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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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$11.4B
| $13.7M | 0.05% |
68,440
+26,200
| +62% | +$4.55M |
|
302
Freeport-McMoran
FCX
$97.5B
| $13.7M | 0.05% |
341,368
-1,265,924
| -79% | -$48.2M |
|
303
JPMorgan Chase
JPM
$950B
| $13.6M | 0.05% |
93,722
+1,170
| +1% | +$161K |
|
|
PPL
304
PPL Corp
PPL
$26.7B
| $13.6M | 0.05% |
513,920
-1,375,765
| -73% | -$37.9M |
|
305
Cintas
CTAS
$81.3B
| $13.6M | 0.05% |
109,340
-304,392
| -74% | -$35.7M |
|
306
Boyd Gaming
BYD
$6.06B
| $13.5M | 0.05% |
194,582
+145,968
| +300% | +$9.8M |
|
307
Hewlett Packard
HPE
$70.5B
| $13.4M | 0.05% |
795,667
-1,060,182
| -57% | -$16.2M |
|
308
Franklin Electric
FELE
$4.84B
| $13.3M | 0.05% |
129,493
+67,813
| +110% | +$6.36M |
|
309
Huron Consulting
HURN
$2.42B
| $13.3M | 0.05% |
156,163
| – | – |
|
310
MasterCraft Boat Holdings
MCFT
$590M
| $13.2M | 0.05% |
430,082
-103,215
| -19% | -$2.98M |
|
311
PDF Solutions
PDFS
$2.07B
| $13.1M | 0.05% |
290,784
+55,870
| +24% | +$2.28M |
|
312
Vulcan Materials
VMC
$36.9B
| $13.1M | 0.05% |
57,961
+14,181
| +32% | +$2.72M |
|
313
Arthur J. Gallagher & Co
AJG
$63.6B
| $13M | 0.05% |
59,189
+55,229
| +1,395% | +$11.5M |
|
314
Oshkosh
OSK
$9.59B
| $12.7M | 0.04% |
146,524
+105,105
| +254% | +$8.28M |
|
315
Howmet Aerospace
HWM
$112B
| $12.6M | 0.04% |
254,562
-84,539
| -25% | -$3.76M |
|
316
Snap-on
SNA
$21.5B
| $12.5M | 0.04% |
43,404
+27,660
| +176% | +$7.16M |
|
317
ManpowerGroup
MAN
$2.63B
| $12.5M | 0.04% |
157,221
-87,745
| -36% | -$6.62M |
|
318
HF Sinclair
DINO
$14.5B
| $12.4M | 0.04% |
278,528
+11,843
| +4% | +$516K |
|
319
Halozyme
HALO
$12.2B
| $12.3M | 0.04% |
341,764
-111,220
| -25% | -$3.79M |
|
320
Kura Oncology
KURA
$850M
| $12.2M | 0.04% |
1,153,845
| – | – |
|
|
ITCI
321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | 0.04% |
190,303
+57,492
| +43% | +$3.58M |
|
322
Rambus
RMBS
$11B
| $12M | 0.04% |
186,493
+180,146
| +2,838% | +$9.92M |
|
|
DCPH
323
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.9M | 0.04% |
848,632
| – | – |
|
|
GDEN
324
DELISTED
Golden Entertainment
GDEN
| $11.9M | 0.04% |
284,348
+235,909
| +487% | +$9.88M |
|
325
Idexx Laboratories
IDXX
$46.2B
| $11.9M | 0.04% |
23,658
-2,357
| -9% | -$1.13M |
|
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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.