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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.9B
| $6.91M | 0.02% |
85,630
-189,681
| -69% | -$14.2M |
|
427
T-Mobile US
TMUS
$190B
| $6.89M | 0.02% |
49,635
-78,487
| -61% | -$11M |
|
428
American Financial Group
AFG
$12.1B
| $6.86M | 0.02% |
57,779
-15,109
| -21% | -$1.78M |
|
429
EPAM Systems
EPAM
$5.03B
| $6.84M | 0.02% |
30,439
+28,222
| +1,273% | +$7.11M |
|
|
RDFN
430
DELISTED
Redfin
RDFN
| $6.81M | 0.02% |
548,271
-89,211
| -14% | -$869K |
|
431
StoneX
SNEX
$7.94B
| $6.81M | 0.02% |
414,796
-771,302
| -65% | -$13.8M |
|
432
Danaher
DHR
$144B
| $6.71M | 0.02% |
31,539
+657
| +2% | +$139K |
|
433
Verizon
VZ
$196B
| $6.7M | 0.02% |
180,134
+6,076
| +3% | +$225K |
|
|
CNH
434
CNH Industrial
CNH
$17.5B
| $6.67M | 0.02% |
463,214
-331,610
| -42% | -$4.66M |
|
435
Aclaris Therapeutics
ACRS
$869M
| $6.6M | 0.02% |
636,829
+211,001
| +50% | +$1.91M |
|
436
W.W. Grainger
GWW
$60.2B
| $6.59M | 0.02% |
8,359
+6,398
| +326% | +$4.41M |
|
437
Healthcare Services Group
HCSG
$1.53B
| $6.52M | 0.02% |
436,646
+264,240
| +153% | +$3.83M |
|
438
Dyne Therapeutics
DYN
$4.9B
| $6.52M | 0.02% |
579,391
+540
| +0.1% | +$6.37K |
|
439
Hovnanian Enterprises
HOV
$807M
| $6.49M | 0.02% |
65,393
| – | – |
|
440
GoodRx Holdings
GDRX
$1.26B
| $6.49M | 0.02% |
1,175,038
+44,987
| +4% | +$242K |
|
441
Comcast
CMCSA
$90B
| $6.46M | 0.02% |
155,536
-7,686
| -5% | -$305K |
|
442
Southern Company
SO
$107B
| $6.45M | 0.02% |
91,809
-125,345
| -58% | -$8.99M |
|
443
Hudbay
HBM
$12.3B
| $6.43M | 0.02% |
1,339,423
+1,002,530
| +298% | +$4.9M |
|
444
Minerals Technologies
MTX
$2.34B
| $6.36M | 0.02% |
+110,229
| New | +$6.42M |
|
445
MACOM Technology Solutions
MTSI
$23.7B
| $6.32M | 0.02% |
96,457
+91,702
| +1,929% | +$5.56M |
|
446
Robert Half
RHI
$4.37B
| $6.31M | 0.02% |
83,825
+75,756
| +939% | +$5.41M |
|
447
CMS Energy
CMS
$22.3B
| $6.29M | 0.02% |
107,098
-342,922
| -76% | -$20.7M |
|
448
Stoneridge
SRI
$213M
| $6.29M | 0.02% |
333,586
+261,678
| +364% | +$4.59M |
|
449
Emcor
EME
$36B
| $6.27M | 0.02% |
33,950
-349,264
| -91% | -$58.4M |
|
450
Titan Machinery
TITN
$445M
| $6.23M | 0.02% |
211,336
+14,691
| +7% | +$443K |
|
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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.