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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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.86B
| $2.29M | 0.01% |
119,910
+41,302
| +53% | +$847K |
|
|
AXON
727
Axon Enterprise
AXON
$48.4B
| $2.29M | 0.01% |
11,720
-13,414
| -53% | -$2.78M |
|
728
Voyager Therapeutics
VYGR
$195M
| $2.28M | 0.01% |
199,492
+86,327
| +76% | +$893K |
|
729
Skyworks Solutions
SWKS
$10.4B
| $2.28M | 0.01% |
20,625
-67,568
| -77% | -$7.13M |
|
730
Hain Celestial
HAIN
$53.4M
| $2.28M | 0.01% |
182,477
+111,615
| +158% | +$1.64M |
|
731
Webster Financial
WBS
$12.8B
| $2.27M | 0.01% |
+60,072
| New | +$2.22M |
|
732
Ambev
ABEV
$45.4B
| $2.26M | 0.01% |
+710,986
| New | +$2.09M |
|
733
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.24M | 0.01% |
81,979
+21,201
| +35% | +$551K |
|
734
Orthofix Medical
OFIX
$418M
| $2.24M | 0.01% |
123,958
| – | – |
|
|
FISV
735
Fiserv Inc
FISV
$27.8B
| $2.23M | 0.01% |
17,663
-232,371
| -93% | -$27.4M |
|
736
Vera Bradley
VRA
$96.4M
| $2.23M | 0.01% |
348,546
+106,564
| +44% | +$601K |
|
737
Selective Insurance
SIGI
$5.66B
| $2.23M | 0.01% |
+23,200
| New | +$2.29M |
|
|
SPLK
738
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.01% |
20,976
-165
| -0.8% | -$15.7K |
|
739
Opko Health
OPK
$1.04B
| $2.21M | 0.01% |
1,221,953
| – | – |
|
|
PPLI
740
People Inc
PPLI
$3.03B
| $2.2M | 0.01% |
42,635
-15,216
| -26% | -$697K |
|
741
3M
MMM
$93.9B
| $2.19M | 0.01% |
26,190
-18,885
| -42% | -$1.6M |
|
742
Teleflex
TFX
$5.89B
| $2.19M | 0.01% |
9,043
+65
| +0.7% | +$16.3K |
|
743
Enbridge
ENB
$112B
| $2.19M | 0.01% |
58,890
-1,053
| -2% | -$40.1K |
|
744
UFP Technologies
UFPT
$2.51B
| $2.18M | 0.01% |
11,270
-40,466
| -78% | -$6.26M |
|
745
Badger Meter
BMI
$3.95B
| $2.18M | 0.01% |
14,781
-2,517
| -15% | -$347K |
|
746
Louisiana-Pacific
LPX
$5.2B
| $2.17M | 0.01% |
28,970
-26,900
| -48% | -$1.66M |
|
747
Kirby Corp
KEX
$7B
| $2.15M | 0.01% |
+27,936
| New | +$2.01M |
|
748
Tidewater
TDW
$4.46B
| $2.14M | 0.01% |
38,625
-497,537
| -93% | -$22.8M |
|
749
Illinois Tool Works
ITW
$83.9B
| $2.13M | 0.01% |
8,497
+71
| +0.8% | +$16.6K |
|
750
Aviat Networks
AVNW
$270M
| $2.13M | 0.01% |
63,697
| – | – |
|
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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.