We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRTS
701
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.43M | 0.01% |
1,248,264
-290,104
| -19% | -$679K |
|
702
Meritage Homes
MTH
$4.69B
| $2.43M | 0.01% |
34,180
-4,320
| -11% | -$271K |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.01% |
62,849
-7,174
| -10% | -$271K |
|
704
TechTarget
TTGT
$282M
| $2.42M | 0.01% |
77,672
-13,969
| -15% | -$474K |
|
705
Veracyte
VCYT
$3.72B
| $2.42M | 0.01% |
94,928
+41,215
| +77% | +$999K |
|
706
Henry Schein
HSIC
$9.82B
| $2.41M | 0.01% |
29,775
-16,306
| -35% | -$1.29M |
|
707
Fox Class A
FOXA
$26.6B
| $2.41M | 0.01% |
70,831
+12,297
| +21% | +$402K |
|
708
SIGA Technologies
SIGA
$210M
| $2.4M | 0.01% |
+475,747
| New | +$2.7M |
|
709
JB Hunt Transport Services
JBHT
$25B
| $2.4M | 0.01% |
13,246
+9,579
| +261% | +$1.67M |
|
710
Box
BOX
$4.65B
| $2.39M | 0.01% |
81,515
-44,569
| -35% | -$1.23M |
|
711
Genesco
GCO
$419M
| $2.39M | 0.01% |
95,635
+83,539
| +691% | +$2.42M |
|
712
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.39M | 0.01% |
19,275
-9,923
| -34% | -$1.34M |
|
713
Plexus
PLXS
$7.16B
| $2.38M | 0.01% |
+24,225
| New | +$2.22M |
|
714
OSI Systems
OSIS
$3.83B
| $2.36M | 0.01% |
20,008
-2,974
| -13% | -$341K |
|
715
Zebra Technologies
ZBRA
$17.9B
| $2.35M | 0.01% |
7,954
-7,364
| -48% | -$2.07M |
|
716
TripAdvisor
TRIP
$1.26B
| $2.34M | 0.01% |
141,957
-1,010,348
| -88% | -$17.1M |
|
717
BrightView Holdings
BV
$1.05B
| $2.33M | 0.01% |
325,156
+161,154
| +98% | +$1.02M |
|
718
Televisa
TV
$1.52B
| $2.33M | 0.01% |
454,859
+278,758
| +158% | +$1.4M |
|
719
Banc of California
BANC
$3B
| $2.32M | 0.01% |
200,734
+96,800
| +93% | +$1.12M |
|
720
Assurant
AIZ
$14.2B
| $2.32M | 0.01% |
18,466
+5,150
| +39% | +$641K |
|
721
Alamo Group
ALG
$2.06B
| $2.32M | 0.01% |
+12,593
| New | +$2.25M |
|
722
Energy Recovery
ERII
$408M
| $2.3M | 0.01% |
82,364
-8,812
| -10% | -$220K |
|
723
EnerSys
ENS
$6.79B
| $2.3M | 0.01% |
21,199
-30,961
| -59% | -$2.83M |
|
|
SF
724
Stifel
SF
$12.7B
| $2.29M | 0.01% |
57,657
-247,263
| -81% | -$9.65M |
|
725
Hyster-Yale Materials Handling
HY
$629M
| $2.29M | 0.01% |
41,074
+35,880
| +691% | +$1.84M |
|
Similar funds
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.