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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 | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.56M | 0.02% |
366,231
+23,908
| +7% | +$307K |
|
477
Syndax Pharmaceuticals
SNDX
$1.82B
| $5.54M | 0.02% |
264,645
-74,947
| -22% | -$1.56M |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $5.53M | 0.02% |
93,520
-118,863
| -56% | -$6.49M |
|
479
Lantheus
LNTH
$6.59B
| $5.49M | 0.02% |
65,478
-1,389,409
| -95% | -$125M |
|
|
MODN
480
DELISTED
MODEL N, INC.
MODN
| $5.46M | 0.02% |
154,485
-198,520
| -56% | -$6.38M |
|
|
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.44M | 0.02% |
419,624
+199,250
| +90% | +$2.82M |
|
|
DSKE
482
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.02% |
754,964
-78,052
| -9% | -$548K |
|
483
HDFC Bank
HDB
$120B
| $5.32M | 0.02% |
152,516
-102,868
| -40% | -$3.47M |
|
484
Westamerica Bancorp
WABC
$1.35B
| $5.27M | 0.02% |
137,486
-244,372
| -64% | -$9.77M |
|
485
Armstrong World Industries
AWI
$7.75B
| $5.25M | 0.02% |
71,467
-4,768
| -6% | -$325K |
|
486
Morgan Stanley
MS
$338B
| $5.21M | 0.02% |
61,012
+4,068
| +7% | +$348K |
|
487
LyondellBasell Industries
LYB
$20.2B
| $5.16M | 0.02% |
56,200
-1,897
| -3% | -$173K |
|
488
TTEC Holdings
TTEC
$113M
| $5.14M | 0.02% |
+151,925
| New | +$5.21M |
|
489
Enlight Renewable Energy
ENLT
$11.3B
| $5.14M | 0.02% |
292,837
+274,922
| +1,535% | +$4.87M |
|
490
Myriad Genetics
MYGN
$311M
| $5.14M | 0.02% |
221,728
+110,743
| +100% | +$2.42M |
|
|
DENN
491
DELISTED
Denny's
DENN
| $5.13M | 0.02% |
416,770
+78,034
| +23% | +$886K |
|
492
J.M. Smucker
SJM
$12.6B
| $5.11M | 0.02% |
34,576
-38,056
| -52% | -$5.8M |
|
493
Ciena
CIEN
$54.9B
| $5.1M | 0.02% |
119,936
-217,120
| -64% | -$9.89M |
|
494
JELD-WEN Holding
JELD
$162M
| $5.09M | 0.02% |
289,920
+195,377
| +207% | +$2.72M |
|
495
Prologis
PLD
$132B
| $5.07M | 0.02% |
41,328
+14,390
| +53% | +$1.77M |
|
496
Toronto Dominion Bank
TD
$200B
| $5.07M | 0.02% |
81,641
+31,513
| +63% | +$1.9M |
|
497
Usana Health Sciences
USNA
$265M
| $4.99M | 0.02% |
79,225
+17,964
| +29% | +$1.14M |
|
498
Pitney Bowes
PBI
$2.33B
| $4.96M | 0.02% |
1,401,544
+1,257,694
| +874% | +$4.36M |
|
499
Medtronic
MDT
$114B
| $4.92M | 0.02% |
55,898
-250,318
| -82% | -$21.5M |
|
500
CNO Financial Group
CNO
$5.12B
| $4.91M | 0.02% |
207,226
-37,426
| -15% | -$834K |
|
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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.