We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$35.8B
| $7.94M | 0.03% |
73,596
+10,744
| +17% | +$946K |
|
402
Dolby
DLB
$5.79B
| $7.94M | 0.03% |
94,857
+73,287
| +340% | +$6.12M |
|
403
Trimble
TRMB
$13.9B
| $7.93M | 0.03% |
149,885
-45,093
| -23% | -$2.21M |
|
404
AES
AES
$10.5B
| $7.9M | 0.03% |
380,976
-179,806
| -32% | -$3.96M |
|
405
HCA Healthcare
HCA
$89.5B
| $7.88M | 0.03% |
25,969
-13,852
| -35% | -$3.85M |
|
|
THR
406
DELISTED
Thermon Group Holdings
THR
| $7.67M | 0.03% |
288,353
-14,550
| -5% | -$338K |
|
407
Amgen
AMGN
$222B
| $7.59M | 0.03% |
34,179
-150,752
| -82% | -$35M |
|
408
Genworth Financial
GNW
$3.71B
| $7.58M | 0.03% |
1,516,133
-3,224,964
| -68% | -$17.6M |
|
409
Under Armour
UAA
$2.6B
| $7.55M | 0.03% |
1,045,637
+829,051
| +383% | +$6.67M |
|
410
Bank of America
BAC
$442B
| $7.53M | 0.03% |
262,317
+8,272
| +3% | +$236K |
|
411
Gibraltar Industries
ROCK
$1.49B
| $7.47M | 0.03% |
118,700
+19,315
| +19% | +$1.04M |
|
412
Accenture
ACN
$108B
| $7.45M | 0.03% |
24,146
-46,044
| -66% | -$13.4M |
|
413
Arcos Dorados Holdings
ARCO
$1.74B
| $7.44M | 0.03% |
+726,166
| New | +$6.21M |
|
|
MRNS
414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.41M | 0.03% |
682,491
| – | – |
|
415
Check Point Software Technologies
CHKP
$13.1B
| $7.41M | 0.03% |
58,961
-18,768
| -24% | -$2.36M |
|
416
Target
TGT
$68B
| $7.33M | 0.03% |
55,559
-66,010
| -54% | -$9.8M |
|
417
Churchill Downs
CHDN
$6.12B
| $7.33M | 0.03% |
+52,641
| New | +$7.2M |
|
|
MRC
418
DELISTED
MRC Global
MRC
| $7.32M | 0.03% |
726,494
-18,666
| -3% | -$177K |
|
419
Gold Fields
GFI
$36.5B
| $7.19M | 0.02% |
+519,686
| New | +$7.9M |
|
|
AYX
420
DELISTED
Alteryx Inc
AYX
| $7.19M | 0.02% |
158,274
-1,309,893
| -89% | -$57.4M |
|
421
Paylocity
PCTY
$7.98B
| $7.01M | 0.02% |
37,987
-70,998
| -65% | -$13M |
|
422
Exelon
EXC
$47B
| $7M | 0.02% |
171,875
+99,256
| +137% | +$4.1M |
|
423
ON Semiconductor
ON
$31.6B
| $6.97M | 0.02% |
73,678
-7,571
| -9% | -$626K |
|
424
Digi International
DGII
$3.1B
| $6.92M | 0.02% |
175,682
| – | – |
|
425
Insperity
NSP
$2.01B
| $6.92M | 0.02% |
58,142
-175,015
| -75% | -$20.8M |
|
Similar funds
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.