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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $190M | 0.66% |
1,598,606
+1,137,960
| +247% | +$131M |
|
27
Mercado Libre
MELI
$92.3B
| $182M | 0.63% |
153,225
-18,046
| -11% | -$22.7M |
|
28
lululemon athletica
LULU
$14.6B
| $171M | 0.59% |
452,073
+301,655
| +201% | +$111M |
|
29
Boston Scientific
BSX
$71.5B
| $168M | 0.58% |
3,115,119
+1,182,680
| +61% | +$61.8M |
|
30
Adobe
ADBE
$105B
| $161M | 0.56% |
329,937
-403,363
| -55% | -$162M |
|
|
31
CALL
Apple
AAPL
$4.57T
| $160M | 0.55% |
825,000
+110,000
| +15% | +$19.2M |
|
|
32
Suncor Energy
SU
$70.3B
| $155M | 0.54% |
5,274,210
+5,238,081
| +14,498% | +$157M |
|
33
Alcon
ALC
$35B
| $146M | 0.51% |
1,764,308
-144,170
| -8% | -$11M |
|
34
Tesla
TSLA
$1.3T
| $142M | 0.49% |
541,052
-284,124
| -34% | -$56.8M |
|
35
CALL
Bank of America
BAC
$442B
| $141M | 0.49% |
4,930,000
-1,850,000
| -27% | -$52.8M |
|
36
Coca-Cola
KO
$375B
| $136M | 0.47% |
2,252,446
-506,564
| -18% | -$31.5M |
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $135M | 0.47% |
384,718
-234,078
| -38% | -$78.9M |
|
38
PayPal
PYPL
$50.5B
| $129M | 0.45% |
1,936,394
+760,797
| +65% | +$51.9M |
|
39
Monster Beverage
MNST
$88.4B
| $123M | 0.42% |
2,136,376
+2,123,714
| +16,772% | +$121M |
|
|
40
Netflix
NFLX
$309B
| $121M | 0.42% |
2,751,700
-4,606,290
| -63% | -$170M |
|
41
General Motors
GM
$76.8B
| $118M | 0.41% |
3,047,911
+1,350,805
| +80% | +$46.7M |
|
42
ResMed
RMD
$30.7B
| $115M | 0.4% |
526,195
+410,815
| +356% | +$91.6M |
|
43
Pfizer
PFE
$153B
| $113M | 0.39% |
3,074,195
-3,799,004
| -55% | -$148M |
|
44
Exelixis
EXEL
$13.4B
| $110M | 0.38% |
5,732,921
+2,315,458
| +68% | +$44.6M |
|
45
NRG Energy
NRG
$24.8B
| $109M | 0.38% |
+2,913,877
| New | +$99.2M |
|
46
Madrigal Pharmaceuticals
MDGL
$11.8B
| $108M | 0.37% |
466,766
-49,822
| -10% | -$13.5M |
|
47
United Therapeutics
UTHR
$23.1B
| $108M | 0.37% |
488,183
-177,385
| -27% | -$39.3M |
|
48
Walt Disney
DIS
$181B
| $107M | 0.37% |
1,199,016
-168,333
| -12% | -$15.9M |
|
49
UnitedHealth
UNH
$370B
| $107M | 0.37% |
222,431
+151,669
| +214% | +$74.2M |
|
50
ConocoPhillips
COP
$141B
| $104M | 0.36% |
1,007,546
+973,965
| +2,900% | +$100M |
|
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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.