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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 | |
|---|---|---|---|---|---|---|
676
PMV Pharmaceuticals
PMVP
$65.6M
| $2.63M | 0.01% |
420,824
| – | – |
|
677
Ecolab
ECL
$79.7B
| $2.63M | 0.01% |
14,101
-40,752
| -74% | -$7.01M |
|
678
Century Communities
CCS
$1.96B
| $2.63M | 0.01% |
+34,350
| New | +$2.3M |
|
|
DOCU
679
DocuSign
DOCU
$11.4B
| $2.61M | 0.01% |
51,002
-654,707
| -93% | -$34.7M |
|
680
Arch Capital
ACGL
$33.5B
| $2.6M | 0.01% |
34,709
+383
| +1% | +$27.7K |
|
681
Titan International
TWI
$457M
| $2.6M | 0.01% |
226,240
-149,856
| -40% | -$1.59M |
|
682
BridgeBio Pharma
BBIO
$16.6B
| $2.6M | 0.01% |
150,962
+17,438
| +13% | +$262K |
|
683
IDEX
IEX
$17.2B
| $2.58M | 0.01% |
11,992
+7,173
| +149% | +$1.51M |
|
684
Axogen
AXGN
$2.59B
| $2.55M | 0.01% |
278,906
-111,874
| -29% | -$1.04M |
|
685
Equinix
EQIX
$103B
| $2.54M | 0.01% |
3,246
-127
| -4% | -$93K |
|
|
EGRX
686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.54M | 0.01% |
130,751
-43,909
| -25% | -$1.04M |
|
687
JetBlue
JBLU
$2.13B
| $2.54M | 0.01% |
286,619
-960,535
| -77% | -$6.98M |
|
688
Sturm, Ruger & Co
RGR
$594M
| $2.54M | 0.01% |
+47,948
| New | +$2.62M |
|
689
Boise Cascade
BCC
$2.96B
| $2.53M | 0.01% |
28,003
-2,010
| -7% | -$147K |
|
690
T. Rowe Price
TROW
$24.3B
| $2.51M | 0.01% |
22,446
+95
| +0.4% | +$10.4K |
|
|
OPTU
691
Optimum Communications Inc
OPTU
$306M
| $2.51M | 0.01% |
831,626
+153,905
| +23% | +$437K |
|
692
Accuray
ARAY
$34.9M
| $2.51M | 0.01% |
648,840
| – | – |
|
693
Axos Financial
AX
$5.63B
| $2.51M | 0.01% |
63,588
-937
| -1% | -$36.3K |
|
694
American Water Works
AWK
$26.9B
| $2.51M | 0.01% |
17,560
-60,284
| -77% | -$8.85M |
|
695
Conagra Brands
CAG
$7.07B
| $2.5M | 0.01% |
74,220
-137,255
| -65% | -$4.95M |
|
696
Galicia Financial Group
GGAL
$7.46B
| $2.47M | 0.01% |
143,418
+130,580
| +1,017% | +$1.7M |
|
697
Playtika
PLTK
$1.07B
| $2.46M | 0.01% |
+212,150
| New | +$2.3M |
|
698
Independent Bank Corp
IBCP
$841M
| $2.46M | 0.01% |
144,939
+29,397
| +25% | +$504K |
|
699
Green Brick Partners
GRBK
$3.03B
| $2.46M | 0.01% |
+43,232
| New | +$2.01M |
|
700
OraSure Technologies
OSUR
$275M
| $2.44M | 0.01% |
487,396
+76,822
| +19% | +$461K |
|
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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.