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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$41.8B
| $2.99M | 0.01% |
20,941
+15,729
| +302% | +$2.19M |
|
627
Coeur Mining
CDE
$18.7B
| $2.98M | 0.01% |
1,047,577
+26,410
| +3% | +$89.7K |
|
628
Canadian Imperial Bank of Commerce
CM
$109B
| $2.97M | 0.01% |
69,394
+3,875
| +6% | +$164K |
|
629
Chesapeake Utilities
CPK
$3.18B
| $2.95M | 0.01% |
24,827
-12,285
| -33% | -$1.55M |
|
630
Acco Brands
ACCO
$401M
| $2.94M | 0.01% |
564,774
+418,255
| +285% | +$2.1M |
|
631
Kinder Morgan
KMI
$69.7B
| $2.92M | 0.01% |
169,352
-10,898
| -6% | -$185K |
|
632
Pultegroup
PHM
$24.7B
| $2.91M | 0.01% |
37,511
-55,815
| -60% | -$3.78M |
|
633
Labcorp
LH
$26B
| $2.91M | 0.01% |
14,054
-751
| -5% | -$146K |
|
634
West Fraser Timber
WFG
$5.6B
| $2.88M | 0.01% |
33,506
+1,758
| +6% | +$133K |
|
635
Marriott International
MAR
$90.7B
| $2.88M | 0.01% |
15,685
-28,429
| -64% | -$4.93M |
|
636
Itron
ITRI
$4.52B
| $2.88M | 0.01% |
39,959
+4,851
| +14% | +$307K |
|
637
Quest Diagnostics
DGX
$26.1B
| $2.86M | 0.01% |
20,367
+115
| +0.6% | +$15.9K |
|
638
Fortive
FTV
$18.6B
| $2.86M | 0.01% |
50,734
+35,520
| +233% | +$1.79M |
|
639
Alignment Healthcare
ALHC
$2.86B
| $2.85M | 0.01% |
496,450
+223,534
| +82% | +$1.45M |
|
640
FirstEnergy
FE
$27B
| $2.85M | 0.01% |
73,251
-31,028
| -30% | -$1.22M |
|
641
Brown & Brown
BRO
$23.8B
| $2.84M | 0.01% |
41,308
+4,022
| +11% | +$256K |
|
642
Keurig Dr Pepper
KDP
$39.8B
| $2.84M | 0.01% |
90,895
+11,606
| +15% | +$381K |
|
643
NETGEAR
NTGR
$625M
| $2.84M | 0.01% |
200,478
-34,811
| -15% | -$526K |
|
644
SM Energy
SM
$7.53B
| $2.81M | 0.01% |
88,830
-568,203
| -86% | -$16.1M |
|
645
Mondelez International
MDLZ
$78.1B
| $2.81M | 0.01% |
38,480
-264
| -0.7% | -$19.5K |
|
|
CSGS
646
DELISTED
CSG Systems International
CSGS
| $2.8M | 0.01% |
53,071
-25,963
| -33% | -$1.33M |
|
647
Vale
VALE
$63.3B
| $2.8M | 0.01% |
208,330
-642,854
| -76% | -$9.1M |
|
648
Moody's
MCO
$82.6B
| $2.79M | 0.01% |
8,032
-60,950
| -88% | -$19.3M |
|
649
Alta Equipment Group
ALTG
$237M
| $2.79M | 0.01% |
160,790
-24,837
| -13% | -$367K |
|
650
Hilltop Holdings
HTH
$2.22B
| $2.78M | 0.01% |
+88,525
| New | +$2.71M |
|
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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.