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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 | |
|---|---|---|---|---|---|---|
601
Clearwater Paper
CLW
$372M
| $3.26M | 0.01% |
104,024
-1,234
| -1% | -$39.8K |
|
602
Nucor
NUE
$62.7B
| $3.25M | 0.01% |
19,808
+2,030
| +11% | +$296K |
|
603
Amphenol
APH
$209B
| $3.24M | 0.01% |
76,396
+51,508
| +207% | +$2M |
|
604
Zimmer Biomet
ZBH
$18.5B
| $3.24M | 0.01% |
22,266
+13,865
| +165% | +$1.88M |
|
605
Marcus Corp
MCS
$926M
| $3.24M | 0.01% |
218,463
-97,251
| -31% | -$1.57M |
|
606
Caribou Biosciences
CRBU
$163M
| $3.24M | 0.01% |
762,098
-80,927
| -10% | -$364K |
|
|
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.01% |
155,854
+145,290
| +1,375% | +$3.03M |
|
608
Expeditors International
EXPD
$23.3B
| $3.22M | 0.01% |
26,592
-20,884
| -44% | -$2.37M |
|
609
Hope Bancorp
HOPE
$1.78B
| $3.2M | 0.01% |
380,128
+125,974
| +50% | +$1.1M |
|
610
eHealth
EHTH
$41.3M
| $3.2M | 0.01% |
397,487
+53,733
| +16% | +$430K |
|
611
Albany International
AIN
$1.73B
| $3.18M | 0.01% |
34,142
-5,585
| -14% | -$502K |
|
612
American Express
AXP
$228B
| $3.18M | 0.01% |
18,229
-17
| -0.1% | -$2.74K |
|
613
Green Dot
GDOT
$743M
| $3.16M | 0.01% |
168,845
-192,291
| -53% | -$3.41M |
|
614
PENN Entertainment
PENN
$2.57B
| $3.16M | 0.01% |
131,512
-82,088
| -38% | -$2.19M |
|
615
AMERISAFE
AMSF
$525M
| $3.14M | 0.01% |
58,981
-8,556
| -13% | -$456K |
|
616
AT&T
T
$164B
| $3.11M | 0.01% |
194,891
-1,328,906
| -87% | -$22.6M |
|
617
Customers Bancorp
CUBI
$2.76B
| $3.11M | 0.01% |
102,712
-239,411
| -70% | -$5.37M |
|
618
Agilent Technologies
A
$41.7B
| $3.09M | 0.01% |
25,680
+2,732
| +12% | +$348K |
|
619
Broadridge
BR
$19.8B
| $3.09M | 0.01% |
18,634
+11,886
| +176% | +$1.8M |
|
620
GE Aerospace
GE
$381B
| $3.08M | 0.01% |
35,118
+134
| +0.4% | +$10.9K |
|
|
CSW
621
CSW Industrials
CSW
$5.65B
| $3.05M | 0.01% |
18,355
-9,800
| -35% | -$1.42M |
|
622
Xcel Energy
XEL
$47.9B
| $3.03M | 0.01% |
48,671
-254,635
| -84% | -$17M |
|
|
BNY
623
Bank of New York Mellon
BNY
$108B
| $3.02M | 0.01% |
67,760
+8,052
| +13% | +$346K |
|
624
Sun Life Financial
SLF
$45.5B
| $3.02M | 0.01% |
57,805
-432
| -0.7% | -$21.2K |
|
625
Weyerhaeuser
WY
$18.2B
| $3M | 0.01% |
89,568
+6,296
| +8% | +$190K |
|
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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.