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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 | |
|---|---|---|---|---|---|---|
751
Hanmi Financial
HAFC
$939M
| $2.1M | 0.01% |
140,797
-11,307
| -7% | -$180K |
|
752
Schneider National
SNDR
$6.18B
| $2.09M | 0.01% |
72,784
-299,392
| -80% | -$7.97M |
|
753
Ooma
OOMA
$593M
| $2.09M | 0.01% |
139,578
| – | – |
|
754
Commercial Metals
CMC
$8.1B
| $2.09M | 0.01% |
39,643
+5,302
| +15% | +$247K |
|
|
PRO
755
DELISTED
PROS Holdings
PRO
| $2.08M | 0.01% |
67,694
| – | – |
|
756
ArcBest
ARCB
$3.07B
| $2.08M | 0.01% |
21,025
+3,159
| +18% | +$282K |
|
757
Universal Display
OLED
$4.16B
| $2.07M | 0.01% |
14,359
-14,160
| -50% | -$2.03M |
|
758
Thor Industries
THO
$4.14B
| $2.06M | 0.01% |
19,937
+532
| +3% | +$44.9K |
|
759
Addus HomeCare
ADUS
$2.23B
| $2.06M | 0.01% |
+22,220
| New | +$2.12M |
|
760
Avnet
AVT
$7.99B
| $2.06M | 0.01% |
40,805
-11,743
| -22% | -$517K |
|
761
Rapid7
RPD
$776M
| $2.05M | 0.01% |
45,255
-555,628
| -92% | -$25.8M |
|
|
PCH
762
DELISTED
PotlatchDeltic
PCH
| $2.05M | 0.01% |
38,707
+217
| +0.6% | +$10.4K |
|
763
InterDigital
IDCC
$8.99B
| $2.05M | 0.01% |
21,185
-3,006
| -12% | -$243K |
|
|
PINC
764
DELISTED
Premier
PINC
| $2.03M | 0.01% |
73,244
+9,265
| +14% | +$264K |
|
765
Vishay Intertechnology
VSH
$5.08B
| $2.02M | 0.01% |
68,725
-240,452
| -78% | -$5.88M |
|
766
Stewart Information Services
STC
$2.01B
| $2.01M | 0.01% |
+48,940
| New | +$2.07M |
|
767
ITT
ITT
$18.9B
| $2.01M | 0.01% |
21,597
-52,361
| -71% | -$4.4M |
|
768
Becton Dickinson
BDX
$48.9B
| $2M | 0.01% |
7,593
-400
| -5% | -$102K |
|
769
Canadian Pacific Kansas City
CP
$79.6B
| $2M | 0.01% |
24,774
-369
| -1% | -$29.1K |
|
770
General Mills
GIS
$19.9B
| $2M | 0.01% |
26,043
-18,852
| -42% | -$1.61M |
|
771
Littelfuse
LFUS
$11.6B
| $1.99M | 0.01% |
6,845
+79
| +1% | +$20.7K |
|
772
Shake Shack
SHAK
$2.89B
| $1.98M | 0.01% |
25,481
-137,822
| -84% | -$8.85M |
|
773
Canadian National Railway
CNI
$75.7B
| $1.97M | 0.01% |
16,259
-101
| -0.6% | -$12K |
|
774
Toll Brothers
TOL
$14B
| $1.96M | 0.01% |
+24,798
| New | +$1.66M |
|
775
Cirrus Logic
CRUS
$6.11B
| $1.96M | 0.01% |
24,199
-84,582
| -78% | -$7M |
|
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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.