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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.5B
| $3.7M | 0.01% |
42,837
-6,127
| -13% | -$476K |
|
577
United Parcel Service
UPS
$89.1B
| $3.64M | 0.01% |
20,309
-9,576
| -32% | -$1.7M |
|
578
Par Pacific Holdings
PARR
$3.59B
| $3.63M | 0.01% |
136,410
-1,133,469
| -89% | -$26.8M |
|
579
Resideo Technologies
REZI
$3.67B
| $3.62M | 0.01% |
204,997
-226,100
| -52% | -$3.9M |
|
580
Micron Technology
MU
$972B
| $3.59M | 0.01% |
56,876
-4,949
| -8% | -$318K |
|
581
Heritage Financial
HFWA
$1.2B
| $3.58M | 0.01% |
221,366
+76,559
| +53% | +$1.33M |
|
582
MGM Resorts International
MGM
$10.9B
| $3.58M | 0.01% |
81,430
-307,829
| -79% | -$13.1M |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $3.55M | 0.01% |
10,755
-2,410
| -18% | -$763K |
|
584
Qorvo
QRVO
$8.56B
| $3.54M | 0.01% |
34,732
-275,728
| -89% | -$26.5M |
|
585
MillerKnoll
MLKN
$1.64B
| $3.53M | 0.01% |
+238,631
| New | +$3.81M |
|
586
Fastenal
FAST
$59.8B
| $3.51M | 0.01% |
118,920
+84,364
| +244% | +$2.31M |
|
587
Caterpillar
CAT
$385B
| $3.5M | 0.01% |
14,222
-100,419
| -88% | -$22.4M |
|
588
Viatris
VTRS
$18.7B
| $3.46M | 0.01% |
346,882
-954,604
| -73% | -$9.12M |
|
|
AGR
589
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.01% |
91,534
-119,885
| -57% | -$4.7M |
|
590
Guidewire Software
GWRE
$14.4B
| $3.44M | 0.01% |
45,245
-29,843
| -40% | -$2.28M |
|
591
Liberty Media Series C
FWONK
$25.8B
| $3.41M | 0.01% |
+46,859
| New | +$3.33M |
|
|
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.41M | 0.01% |
842,129
-46,653
| -5% | -$344K |
|
593
Steris
STE
$23.3B
| $3.38M | 0.01% |
15,031
-16,376
| -52% | -$3.28M |
|
594
Laureate Education
LAUR
$5.13B
| $3.38M | 0.01% |
279,558
-361,564
| -56% | -$4.34M |
|
595
Tapestry
TPR
$33.3B
| $3.37M | 0.01% |
78,777
+52,415
| +199% | +$2.18M |
|
596
LendingTree
TREE
$453M
| $3.32M | 0.01% |
150,101
+63,646
| +74% | +$1.36M |
|
597
Cytokinetics
CYTK
$10.5B
| $3.31M | 0.01% |
101,327
+66,709
| +193% | +$2.47M |
|
598
Deere & Co
DE
$164B
| $3.3M | 0.01% |
8,153
+225
| +3% | +$86K |
|
599
Community Health Systems
CYH
$415M
| $3.29M | 0.01% |
748,775
| – | – |
|
600
Collegium Pharmaceutical
COLL
$882M
| $3.29M | 0.01% |
153,065
-105,625
| -41% | -$2.4M |
|
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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.