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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 | |
|---|---|---|---|---|---|---|
351
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.5M | 0.04% |
833,335
-409,745
| -33% | -$4.78M |
|
352
Factset
FDS
$10.2B
| $10.5M | 0.04% |
26,209
+14,525
| +124% | +$5.86M |
|
353
Vanda Pharmaceuticals
VNDA
$302M
| $10.5M | 0.04% |
1,587,717
| – | – |
|
|
NVMI
354
Nova
NVMI
$12.5B
| $10.4M | 0.04% |
91,835
+25,555
| +39% | +$2.61M |
|
355
Innoviva
INVA
$1.48B
| $10.3M | 0.04% |
810,208
| – | – |
|
356
GoPro
GPRO
$126M
| $10.1M | 0.04% |
2,447,524
+792,910
| +48% | +$3.4M |
|
357
Donaldson
DCI
$11.4B
| $10.1M | 0.03% |
161,214
-16,736
| -9% | -$1.05M |
|
358
AnaptysBio
ANAB
$1.68B
| $10.1M | 0.03% |
495,054
| – | – |
|
359
e.l.f. Beauty
ELF
$5.81B
| $10M | 0.03% |
87,917
-1,465,321
| -94% | -$141M |
|
360
Shopify
SHOP
$195B
| $10M | 0.03% |
155,031
+102,099
| +193% | +$5.77M |
|
361
A10 Networks
ATEN
$1.95B
| $9.97M | 0.03% |
683,117
-36,373
| -5% | -$526K |
|
362
DNOW Inc
DNOW
$2.99B
| $9.92M | 0.03% |
957,504
-119,315
| -11% | -$1.2M |
|
363
Arista Networks
ANET
$238B
| $9.89M | 0.03% |
244,012
-682,888
| -74% | -$26.4M |
|
|
EFOR
364
Everforth Inc
EFOR
$1.32B
| $9.87M | 0.03% |
130,482
+121,546
| +1,360% | +$8.74M |
|
365
Ormat Technologies
ORA
$6.65B
| $9.76M | 0.03% |
121,386
+117,977
| +3,461% | +$9.99M |
|
366
Corning
GLW
$143B
| $9.66M | 0.03% |
275,649
+137,591
| +100% | +$4.52M |
|
367
CareDx
CDNA
$2.42B
| $9.65M | 0.03% |
1,135,397
-28,971
| -2% | -$242K |
|
368
SLB Ltd
SLB
$75B
| $9.54M | 0.03% |
194,266
+27,137
| +16% | +$1.29M |
|
369
Photronics
PLAB
$1.93B
| $9.34M | 0.03% |
362,301
+30,629
| +9% | +$568K |
|
370
Mastercard
MA
$493B
| $9.32M | 0.03% |
23,707
-188
| -0.8% | -$70.5K |
|
371
S&P Global
SPGI
$120B
| $9.28M | 0.03% |
23,156
-20,110
| -46% | -$7.35M |
|
372
Phillips 66
PSX
$81.4B
| $9.23M | 0.03% |
96,804
-182,106
| -65% | -$17.7M |
|
373
Unum
UNM
$14.3B
| $9.14M | 0.03% |
191,604
-305,348
| -61% | -$13.3M |
|
374
Semtech
SMTC
$13B
| $9.09M | 0.03% |
356,837
-1,253,735
| -78% | -$27.1M |
|
375
Autohome
ATHM
$2.62B
| $9.07M | 0.03% |
311,135
+97,318
| +46% | +$2.91M |
|
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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.