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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.4B
| $9.01M | 0.03% |
61,003
+56,107
| +1,146% | +$8.02M |
|
377
Rhythm Pharmaceuticals
RYTM
$7.96B
| $8.96M | 0.03% |
543,210
-120,816
| -18% | -$2.18M |
|
378
Cogent Communications
CCOI
$508M
| $8.91M | 0.03% |
132,399
+114,054
| +622% | +$7.45M |
|
379
Parker-Hannifin
PH
$135B
| $8.84M | 0.03% |
22,665
+5,404
| +31% | +$1.83M |
|
380
Natera
NTRA
$46.4B
| $8.72M | 0.03% |
179,284
-691,132
| -79% | -$35.3M |
|
381
CALL
American International
AIG
$41.3B
| $8.63M | 0.03% |
150,000
| – | – |
|
382
Eagle Materials
EXP
$6.57B
| $8.57M | 0.03% |
+45,973
| New | +$7.32M |
|
383
Xylem
XYL
$28.1B
| $8.51M | 0.03% |
75,568
+18,167
| +32% | +$1.92M |
|
384
Rocket Pharmaceuticals
RCKT
$394M
| $8.5M | 0.03% |
427,571
-5,017
| -1% | -$101K |
|
385
Monarch Casino & Resort
MCRI
$2.23B
| $8.48M | 0.03% |
120,409
+68,324
| +131% | +$4.77M |
|
386
Carpenter Technology
CRS
$28.4B
| $8.36M | 0.03% |
148,930
+85,832
| +136% | +$4.2M |
|
387
Pacira BioSciences
PCRX
$997M
| $8.33M | 0.03% |
207,887
+56,063
| +37% | +$2.32M |
|
388
Enphase Energy
ENPH
$5.53B
| $8.29M | 0.03% |
49,476
-53,929
| -52% | -$9.64M |
|
389
Loews
L
$23.6B
| $8.28M | 0.03% |
139,414
-61,428
| -31% | -$3.56M |
|
390
Cogent Biosciences
COGT
$7.24B
| $8.27M | 0.03% |
698,271
| – | – |
|
391
Cisco
CSCO
$479B
| $8.25M | 0.03% |
159,365
-130
| -0.1% | -$6.39K |
|
392
CF Industries
CF
$17.3B
| $8.18M | 0.03% |
117,870
+39,498
| +50% | +$2.75M |
|
393
Dollar General
DG
$27.9B
| $8.14M | 0.03% |
47,939
+37,503
| +359% | +$7.42M |
|
394
Qiagen
QGEN
$8.72B
| $8.12M | 0.03% |
170,679
-432,750
| -72% | -$20.9M |
|
395
Ceco Environmental
CECO
$4.14B
| $8.12M | 0.03% |
607,939
+21,407
| +4% | +$266K |
|
396
Roku
ROKU
$22.7B
| $8.07M | 0.03% |
126,171
+33,784
| +37% | +$2.05M |
|
397
Navient
NAVI
$853M
| $8.07M | 0.03% |
+434,131
| New | +$7.13M |
|
398
Yelp
YELP
$1.41B
| $8.06M | 0.03% |
221,270
+2,957
| +1% | +$95.4K |
|
399
LCI Industries
LCII
$2.65B
| $8.03M | 0.03% |
63,534
-26,359
| -29% | -$3.02M |
|
400
WEC Energy
WEC
$35.1B
| $7.95M | 0.03% |
90,039
+82,006
| +1,021% | +$7.58M |
|
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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.