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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $99.6M | 0.34% |
1,342,038
+1,265,951
| +1,664% | +$95.8M |
|
52
Chipotle Mexican Grill
CMG
$41.5B
| $97.8M | 0.34% |
2,285,350
+1,433,000
| +168% | +$56.7M |
|
53
Lam Research
LRCX
$390B
| $91.5M | 0.32% |
1,423,950
+560,790
| +65% | +$31.6M |
|
54
Automatic Data Processing
ADP
$108B
| $89.5M | 0.31% |
407,034
+334,668
| +462% | +$72.2M |
|
55
Cigna
CI
$74.6B
| $87M | 0.3% |
310,200
+109,690
| +55% | +$28.6M |
|
56
CALL
Citigroup
C
$226B
| $85.2M | 0.29% |
1,850,000
-295,000
| -14% | -$13.8M |
|
57
Regeneron Pharmaceuticals
REGN
$80.8B
| $85M | 0.29% |
118,285
-84,982
| -42% | -$65.5M |
|
58
Sarepta Therapeutics
SRPT
$1.77B
| $83.1M | 0.29% |
725,787
+116,639
| +19% | +$15M |
|
59
PUT
T-Mobile US
TMUS
$190B
| $80.1M | 0.28% |
577,000
-210,000
| -27% | -$29.5M |
|
60
Blackrock
BLK
$176B
| $79.4M | 0.27% |
114,817
+100,420
| +698% | +$67.3M |
|
61
PUT
MetLife
MET
$62.1B
| $78.6M | 0.27% |
1,390,000
-890,000
| -39% | -$49.4M |
|
62
Dollar Tree
DLTR
$25.2B
| $78.2M | 0.27% |
544,719
-340,587
| -38% | -$50.1M |
|
63
Union Pacific
UNP
$174B
| $78.1M | 0.27% |
381,528
+197,419
| +107% | +$39.2M |
|
64
Western Digital
WDC
$150B
| $77.4M | 0.27% |
2,699,084
+1,950,741
| +261% | +$54.3M |
|
65
ICICI Bank
IBN
$108B
| $77M | 0.27% |
3,336,447
+755,430
| +29% | +$17.1M |
|
66
Deckers Outdoor
DECK
$13.3B
| $77M | 0.27% |
875,364
-263,382
| -23% | -$21.2M |
|
67
Sherwin-Williams
SHW
$89.8B
| $76.9M | 0.27% |
289,723
+94,878
| +49% | +$22.3M |
|
68
Broadcom
AVGO
$2.04T
| $76.2M | 0.26% |
878,400
+283,100
| +48% | +$20.2M |
|
69
Colgate-Palmolive
CL
$74.4B
| $76.2M | 0.26% |
988,465
-189,843
| -16% | -$14.7M |
|
70
ExxonMobil
XOM
$634B
| $74.4M | 0.26% |
693,381
+84,196
| +14% | +$9.19M |
|
71
NiSource
NI
$20.4B
| $74.3M | 0.26% |
2,715,944
-1,774,824
| -40% | -$49.3M |
|
72
Spotify
SPOT
$100B
| $73.2M | 0.25% |
456,221
+61,915
| +16% | +$8.97M |
|
|
MRSH
73
Marsh
MRSH
$91.5B
| $72.8M | 0.25% |
386,910
+371,862
| +2,471% | +$66M |
|
74
Crocs
CROX
$6.55B
| $72M | 0.25% |
640,062
-257,219
| -29% | -$30.7M |
|
75
CALL
Goldman Sachs
GS
$303B
| $71.3M | 0.25% |
221,000
+36,000
| +19% | +$11.8M |
|
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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.