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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 | |
|---|---|---|---|---|---|---|
526
Organogenesis Holdings
ORGO
$246M
| $4.53M | 0.02% |
1,365,197
| – | – |
|
527
Equitable Holdings
EQH
$14.5B
| $4.51M | 0.02% |
166,032
+155,933
| +1,544% | +$3.95M |
|
528
Tyler Technologies
TYL
$13B
| $4.47M | 0.02% |
10,732
-111,067
| -91% | -$42.8M |
|
529
SLM Corp
SLM
$5.18B
| $4.47M | 0.02% |
273,865
+218,871
| +398% | +$3.33M |
|
530
Cannae Holdings
CNNE
$640M
| $4.47M | 0.02% |
220,990
-139,967
| -39% | -$2.69M |
|
531
Forrester Research
FORR
$221M
| $4.46M | 0.02% |
153,427
| – | – |
|
532
EQT Corp
EQT
$33.2B
| $4.46M | 0.02% |
108,421
-6,528
| -6% | -$231K |
|
|
HSII
533
DELISTED
Heidrick & Struggles
HSII
| $4.43M | 0.02% |
167,544
+158,710
| +1,797% | +$4.19M |
|
534
Dominion Energy
D
$58.9B
| $4.39M | 0.02% |
84,825
-90,276
| -52% | -$4.91M |
|
535
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.38M | 0.02% |
3,194,808
-2,268,572
| -42% | -$2.82M |
|
536
Reliance Steel & Aluminium
RS
$21.8B
| $4.37M | 0.02% |
16,073
-69,753
| -81% | -$17.3M |
|
537
Ezcorp Inc
EZPW
$1.68B
| $4.35M | 0.02% |
518,951
+421,276
| +431% | +$3.65M |
|
538
Citigroup
C
$228B
| $4.32M | 0.02% |
93,932
+4,298
| +5% | +$201K |
|
539
Dorman Products
DORM
$4.06B
| $4.32M | 0.02% |
+54,857
| New | +$4.62M |
|
540
Rush Street Interactive
RSI
$2.86B
| $4.32M | 0.01% |
1,384,906
-9,128
| -0.7% | -$28.2K |
|
541
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.3M | 0.01% |
+147,464
| New | +$4.26M |
|
542
XP
XP
$8.38B
| $4.3M | 0.01% |
+183,079
| New | +$3.11M |
|
|
SNCY
543
DELISTED
Sun Country Airlines
SNCY
| $4.27M | 0.01% |
+190,034
| New | +$3.63M |
|
|
HTLF
544
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.26M | 0.01% |
152,711
+109,624
| +254% | +$3.41M |
|
545
Williams Companies
WMB
$86.6B
| $4.24M | 0.01% |
129,925
-240,707
| -65% | -$7.22M |
|
|
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.01% |
110,788
+7,567
| +7% | +$327K |
|
547
IPG Photonics
IPGP
$3.72B
| $4.21M | 0.01% |
+30,999
| New | +$3.65M |
|
|
ALE
548
DELISTED
Allete
ALE
| $4.2M | 0.01% |
72,395
+17,040
| +31% | +$1.05M |
|
|
KE
549
Kimball Electronics
KE
$613M
| $4.18M | 0.01% |
151,114
+105,318
| +230% | +$2.49M |
|
|
AMWD
550
DELISTED
American Woodmark
AMWD
| $4.15M | 0.01% |
54,371
-24,950
| -31% | -$1.45M |
|
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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.