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 | |
|---|---|---|---|---|---|---|
451
CALL
CVS Health
CVS
$122B
| $6.22M | 0.02% |
90,000
| – | – |
|
452
Hilton Grand Vacations
HGV
$3.55B
| $6.2M | 0.02% |
136,362
-88,234
| -39% | -$3.94M |
|
453
Silicon Laboratories
SLAB
$7.23B
| $6.13M | 0.02% |
38,859
+27,085
| +230% | +$4.09M |
|
454
Incyte
INCY
$24.4B
| $6.12M | 0.02% |
98,365
-12,243
| -11% | -$818K |
|
455
Dell
DELL
$293B
| $6.06M | 0.02% |
112,058
-1,461,465
| -93% | -$67.3M |
|
|
CWEN.A
456
DELISTED
Clearway Energy Class A
CWEN.A
| $6.02M | 0.02% |
+222,887
| New | +$6.46M |
|
457
American Airlines Group
AAL
$10.6B
| $5.99M | 0.02% |
333,881
+186,787
| +127% | +$2.74M |
|
458
UBS Group
UBS
$176B
| $5.96M | 0.02% |
294,877
-171,969
| -37% | -$3.46M |
|
459
Federal Signal
FSS
$7.83B
| $5.94M | 0.02% |
92,736
+19,625
| +27% | +$1.08M |
|
460
Travelers Companies
TRV
$80.2B
| $5.93M | 0.02% |
34,168
-155,571
| -82% | -$27.4M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.02% |
189,131
-12,113
| -6% | -$373K |
|
462
AngioDynamics
ANGO
$649M
| $5.92M | 0.02% |
567,521
-106,985
| -16% | -$1.03M |
|
463
Lindsay Corp
LNN
$1.18B
| $5.92M | 0.02% |
49,592
+24,210
| +95% | +$3.01M |
|
464
eBay
EBAY
$49.8B
| $5.9M | 0.02% |
131,952
-194,428
| -60% | -$8.63M |
|
|
EVRI
465
DELISTED
Everi Holdings
EVRI
| $5.88M | 0.02% |
406,510
+269,177
| +196% | +$4.09M |
|
466
Bristol-Myers Squibb
BMY
$132B
| $5.83M | 0.02% |
91,174
+59
| +0.1% | +$3.96K |
|
467
Snowflake
SNOW
$115B
| $5.8M | 0.02% |
32,967
-29,357
| -47% | -$4.77M |
|
468
SI-BONE Inc
SIBN
$834M
| $5.8M | 0.02% |
214,990
+195,769
| +1,019% | +$4.77M |
|
469
LKQ Corp
LKQ
$6.29B
| $5.79M | 0.02% |
99,450
+53,485
| +116% | +$2.98M |
|
470
Intuit
INTU
$89B
| $5.77M | 0.02% |
12,585
+4,760
| +61% | +$2.08M |
|
471
Oscar Health
OSCR
$8.61B
| $5.74M | 0.02% |
712,105
+500,715
| +237% | +$3.69M |
|
472
Varex Imaging
VREX
$523M
| $5.63M | 0.02% |
239,063
+4,487
| +2% | +$93.4K |
|
|
AMED
473
DELISTED
Amedisys
AMED
| $5.63M | 0.02% |
61,563
+36,300
| +144% | +$2.98M |
|
474
Trade Desk
TTD
$6.49B
| $5.62M | 0.02% |
72,832
+14,324
| +24% | +$969K |
|
475
KeyCorp
KEY
$24.4B
| $5.58M | 0.02% |
603,479
+432,159
| +252% | +$4.51M |
|
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.