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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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$52.6B
| $4.88M | 0.02% |
23,842
-17,156
| -42% | -$3.43M |
|
502
Owens Corning
OC
$12.4B
| $4.87M | 0.02% |
37,352
+4,977
| +15% | +$545K |
|
503
Ross Stores
ROST
$81.9B
| $4.85M | 0.02% |
43,253
+35,381
| +449% | +$3.72M |
|
504
Forestar Group
FOR
$1.51B
| $4.85M | 0.02% |
215,018
+64,254
| +43% | +$1.24M |
|
505
Tenable Holdings
TENB
$4.01B
| $4.84M | 0.02% |
111,172
-85,772
| -44% | -$3.5M |
|
|
BLD
506
DELISTED
TopBuild
BLD
| $4.84M | 0.02% |
18,179
+359
| +2% | +$78.9K |
|
|
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.83M | 0.02% |
397,923
-526,070
| -57% | -$6.5M |
|
508
Veeva Systems
VEEV
$37.4B
| $4.82M | 0.02% |
24,398
-14,346
| -37% | -$2.62M |
|
509
Prudential Financial
PRU
$41.8B
| $4.8M | 0.02% |
54,459
+26,869
| +97% | +$2.25M |
|
|
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
| $4.8M | 0.02% |
897,384
-405,803
| -31% | -$2.12M |
|
|
BCPC
511
Balchem Corp
BCPC
$5.72B
| $4.76M | 0.02% |
35,296
-9,843
| -22% | -$1.27M |
|
512
Clean Harbors
CLH
$16.3B
| $4.75M | 0.02% |
+28,867
| New | +$4.22M |
|
513
NETSCOUT
NTCT
$2.79B
| $4.74M | 0.02% |
153,221
-111,914
| -42% | -$3.29M |
|
514
Employers Holdings
EIG
$889M
| $4.74M | 0.02% |
126,708
+70,286
| +125% | +$2.75M |
|
515
IQVIA
IQV
$39.3B
| $4.71M | 0.02% |
20,953
-76,824
| -79% | -$15.4M |
|
516
G-III Apparel Group
GIII
$1.5B
| $4.69M | 0.02% |
243,392
+107,464
| +79% | +$1.85M |
|
517
Rigel Pharmaceuticals
RIGL
$750M
| $4.68M | 0.02% |
362,454
+231,725
| +177% | +$3.13M |
|
518
CBIZ
CBZ
$2.96B
| $4.67M | 0.02% |
87,667
-35,443
| -29% | -$1.82M |
|
519
SunCoke Energy
SXC
$797M
| $4.65M | 0.02% |
591,151
+53,514
| +10% | +$420K |
|
520
Telephone and Data Systems
TDS
$3.75B
| $4.65M | 0.02% |
565,066
+263,780
| +88% | +$2.24M |
|
521
Gentherm
THRM
$1.27B
| $4.64M | 0.02% |
82,043
+53,038
| +183% | +$3.05M |
|
|
HAPN
522
Happen Inc
HAPN
$2.24B
| $4.63M | 0.02% |
475,205
| – | – |
|
523
Element Solutions
ESI
$9.23B
| $4.62M | 0.02% |
240,828
-541,940
| -69% | -$9.96M |
|
524
Goldman Sachs
GS
$303B
| $4.59M | 0.02% |
14,216
| – | – |
|
525
Oil States International
OIS
$491M
| $4.53M | 0.02% |
606,952
+126,451
| +26% | +$923K |
|
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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.