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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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$31.6B
| $4.11M | 0.01% |
93,005
-89,088
| -49% | -$3.41M |
|
552
Chefs' Warehouse
CHEF
$4.47B
| $4.11M | 0.01% |
114,903
+27,959
| +32% | +$926K |
|
553
DXC Technology
DXC
$1.74B
| $4.1M | 0.01% |
+153,509
| New | +$3.82M |
|
554
Clorox
CLX
$13B
| $4.09M | 0.01% |
25,726
+9,919
| +63% | +$1.6M |
|
555
Martin Marietta Materials
MLM
$32.9B
| $4.04M | 0.01% |
8,740
+6,974
| +395% | +$2.75M |
|
556
DexCom
DXCM
$33.1B
| $4.03M | 0.01% |
31,394
+19,764
| +170% | +$2.39M |
|
|
KYNB
557
Kyntra Bio
KYNB
$29.7M
| $4.02M | 0.01% |
59,508
+5,725
| +11% | +$2.37M |
|
558
MacroGenics
MGNX
$259M
| $4.01M | 0.01% |
748,679
-743,833
| -50% | -$4.59M |
|
559
NXP Semiconductors
NXPI
$59B
| $3.98M | 0.01% |
19,432
-11,343
| -37% | -$2.02M |
|
560
Charter Communications
CHTR
$17.9B
| $3.94M | 0.01% |
10,737
+1,128
| +12% | +$385K |
|
561
Tyson Foods
TSN
$20.3B
| $3.92M | 0.01% |
76,848
-108,230
| -58% | -$5.89M |
|
562
Arlo Technologies
ARLO
$1.56B
| $3.91M | 0.01% |
+358,248
| New | +$2.91M |
|
563
DoorDash
DASH
$91.1B
| $3.91M | 0.01% |
51,126
-284,783
| -85% | -$18.9M |
|
564
Dow Inc
DOW
$21.7B
| $3.9M | 0.01% |
73,294
-94,261
| -56% | -$5.01M |
|
565
Wells Fargo
WFC
$265B
| $3.85M | 0.01% |
90,285
-5,494
| -6% | -$221K |
|
|
MORF
566
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.83M | 0.01% |
66,776
+26,478
| +66% | +$1.38M |
|
567
SolarEdge
SEDG
$1.95B
| $3.8M | 0.01% |
14,136
+3,342
| +31% | +$958K |
|
568
Bank of Montreal
BMO
$128B
| $3.8M | 0.01% |
42,032
+2,938
| +8% | +$260K |
|
569
Scotiabank
BNS
$109B
| $3.78M | 0.01% |
75,402
+1,736
| +2% | +$86.1K |
|
570
Scansource
SCSC
$1.11B
| $3.76M | 0.01% |
127,124
+67,785
| +114% | +$1.96M |
|
571
Acuity Brands
AYI
$10.6B
| $3.76M | 0.01% |
23,027
+10,844
| +89% | +$1.73M |
|
572
Philip Morris
PM
$293B
| $3.75M | 0.01% |
38,446
-521,839
| -93% | -$49.9M |
|
573
First Solar
FSLR
$25.4B
| $3.72M | 0.01% |
19,571
+146
| +0.8% | +$28.9K |
|
574
Honeywell
HON
$77.4B
| $3.71M | 0.01% |
18,989
-169
| -0.9% | -$31.4K |
|
575
Standard Motor Products
SMP
$900M
| $3.7M | 0.01% |
98,702
+40,876
| +71% | +$1.49M |
|
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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.