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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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.12B
| $11.9M | 0.04% |
967,728
+137,707
| +17% | +$1.73M |
|
327
Chegg
CHGG
$102M
| $11.8M | 0.04% |
1,334,371
+300,174
| +29% | +$3.64M |
|
328
Agilysys
AGYS
$3.06B
| $11.8M | 0.04% |
172,398
-3,748
| -2% | -$282K |
|
329
Peabody Energy
BTU
$2.9B
| $11.8M | 0.04% |
544,658
+533,015
| +4,578% | +$11.8M |
|
|
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
| $11.7M | 0.04% |
1,435,572
-52,512
| -4% | -$476K |
|
|
SKX
331
DELISTED
Skechers
SKX
| $11.7M | 0.04% |
221,797
-561,618
| -72% | -$28.7M |
|
332
CVR Energy
CVI
$3.13B
| $11.7M | 0.04% |
389,766
+362,376
| +1,323% | +$9.75M |
|
333
PACCAR
PCAR
$70.1B
| $11.7M | 0.04% |
139,523
-71,873
| -34% | -$5.32M |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.04% |
1,932,846
-5,425,791
| -74% | -$28M |
|
335
PNC Financial Services
PNC
$101B
| $11.6M | 0.04% |
92,026
-371,821
| -80% | -$45.4M |
|
336
Waters Corp
WAT
$39.9B
| $11.6M | 0.04% |
43,479
+3,448
| +9% | +$960K |
|
337
Nasdaq
NDAQ
$52.9B
| $11.6M | 0.04% |
231,734
-170,765
| -42% | -$9.25M |
|
|
NXGN
338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.04% |
709,825
+179,666
| +34% | +$2.98M |
|
339
SPX Corp
SPXC
$10.8B
| $11.5M | 0.04% |
134,759
+54,746
| +68% | +$4.08M |
|
340
Estee Lauder
EL
$32B
| $11.4M | 0.04% |
58,112
-6,545
| -10% | -$1.39M |
|
341
Dana Inc
DAN
$3.06B
| $11.2M | 0.04% |
657,256
+531,311
| +422% | +$7.75M |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $11.2M | 0.04% |
86,001
+47,002
| +121% | +$5.95M |
|
343
KB Home
KBH
$3.59B
| $11.1M | 0.04% |
215,368
-330,883
| -61% | -$14.9M |
|
344
Disc Medicine
IRON
$2.97B
| $11M | 0.04% |
247,400
+185,595
| +300% | +$6.59M |
|
345
Church & Dwight Co
CHD
$24.5B
| $10.9M | 0.04% |
109,144
+99,160
| +993% | +$9.34M |
|
346
argenx
ARGX
$54.1B
| $10.9M | 0.04% |
28,069
-18,865
| -40% | -$7.42M |
|
347
Ultragenyx Pharmaceutical
RARE
$2.55B
| $10.8M | 0.04% |
234,468
-179,759
| -43% | -$8.34M |
|
348
Pathward Financial
CASH
$1.8B
| $10.8M | 0.04% |
233,267
+173,785
| +292% | +$7.8M |
|
349
Eldorado Gold
EGO
$9.89B
| $10.8M | 0.04% |
1,065,270
-582,386
| -35% | -$6.17M |
|
350
Bath & Body Works
BBWI
$4.1B
| $10.6M | 0.04% |
283,784
+265,993
| +1,495% | +$9.73M |
|
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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.