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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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$14.9B
| $2.78M | 0.01% |
29,008
-1,432
| -5% | -$134K |
|
652
Microchip Technology
MCHP
$44.2B
| $2.77M | 0.01% |
30,890
+17,819
| +136% | +$1.41M |
|
653
Steel Dynamics
STLD
$38.5B
| $2.77M | 0.01% |
25,398
+5,797
| +30% | +$590K |
|
654
Bunge Global
BG
$21.6B
| $2.77M | 0.01% |
29,320
+1,404
| +5% | +$130K |
|
655
American Tower
AMT
$78.8B
| $2.75M | 0.01% |
14,176
+108
| +0.8% | +$21.1K |
|
656
Metallus
MTUS
$900M
| $2.75M | 0.01% |
127,454
-40,143
| -24% | -$727K |
|
657
Cencora
COR
$62B
| $2.74M | 0.01% |
14,259
-20,663
| -59% | -$3.58M |
|
658
Dynatrace
DT
$14.6B
| $2.74M | 0.01% |
53,266
-196,170
| -79% | -$9.19M |
|
659
Lakeland Financial Corp
LKFN
$1.52B
| $2.74M | 0.01% |
56,486
+3,737
| +7% | +$195K |
|
660
CDW
CDW
$17.1B
| $2.74M | 0.01% |
14,934
+11,168
| +297% | +$1.95M |
|
661
UFP Industries
UFPI
$5.01B
| $2.73M | 0.01% |
28,112
-121,184
| -81% | -$10.1M |
|
662
NMI Holdings
NMIH
$3.32B
| $2.72M | 0.01% |
105,370
-23,939
| -19% | -$580K |
|
663
Watts Water Technologies
WTS
$12.8B
| $2.7M | 0.01% |
14,709
+4,563
| +45% | +$763K |
|
664
Southern Copper
SCCO
$167B
| $2.69M | 0.01% |
40,482
-322,705
| -89% | -$22M |
|
665
Unifirst Corp
UNF
$5.24B
| $2.69M | 0.01% |
17,354
+12,266
| +241% | +$2.06M |
|
666
DuPont de Nemours
DD
$19.1B
| $2.67M | 0.01% |
29,829
+18,977
| +175% | +$1.63M |
|
667
Molson Coors Class B
TAP
$7.93B
| $2.67M | 0.01% |
40,586
-5,597
| -12% | -$346K |
|
668
State Street
STT
$51.3B
| $2.67M | 0.01% |
36,460
+3,775
| +12% | +$271K |
|
669
Rollins
ROL
$17.9B
| $2.66M | 0.01% |
+62,165
| New | +$2.53M |
|
670
Stanley Black & Decker
SWK
$15.5B
| $2.66M | 0.01% |
+28,409
| New | +$2.35M |
|
671
Stryker
SYK
$133B
| $2.66M | 0.01% |
8,720
+20
| +0.2% | +$5.78K |
|
672
Tarsus Pharmaceuticals
TARS
$2.97B
| $2.64M | 0.01% |
146,194
| – | – |
|
673
Zoom
ZM
$31.4B
| $2.64M | 0.01% |
38,894
+9,071
| +30% | +$607K |
|
674
Knight Transportation
KNX
$11.2B
| $2.64M | 0.01% |
47,477
+11,210
| +31% | +$626K |
|
675
Unisys
UIS
$211M
| $2.64M | 0.01% |
662,559
+122,207
| +23% | +$485K |
|
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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.