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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 | |
|---|---|---|---|---|---|---|
|
PGTI
776
DELISTED
PGT, Inc.
PGTI
| $1.96M | 0.01% |
+67,143
| New | +$1.77M |
|
777
PTC
PTC
$16.4B
| $1.96M | 0.01% |
13,742
-59,539
| -81% | -$7.89M |
|
778
Scorpio Tankers
STNG
$3.83B
| $1.95M | 0.01% |
41,391
-127,984
| -76% | -$6.33M |
|
779
Hawaiian Electric Industries
HE
$2.02B
| $1.95M | 0.01% |
53,896
+10,337
| +24% | +$389K |
|
780
Gentex
GNTX
$5.02B
| $1.95M | 0.01% |
66,651
+3,950
| +6% | +$109K |
|
781
Flex
FLEX
$44.2B
| $1.95M | 0.01% |
+93,527
| New | +$1.67M |
|
782
Winnebago Industries
WGO
$906M
| $1.95M | 0.01% |
29,208
+1,276
| +5% | +$76.1K |
|
783
Align Technology
ALGN
$12.5B
| $1.95M | 0.01% |
5,507
+3,622
| +192% | +$1.15M |
|
784
Palo Alto Networks
PANW
$314B
| $1.94M | 0.01% |
15,224
-207,712
| -93% | -$21.6M |
|
785
Belden
BDC
$5.28B
| $1.94M | 0.01% |
20,329
-24,115
| -54% | -$2.07M |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $1.94M | 0.01% |
10,443
+1,286
| +14% | +$218K |
|
787
Jack Henry & Associates
JKHY
$11B
| $1.94M | 0.01% |
11,597
+8,136
| +235% | +$1.27M |
|
788
El Pollo Loco
LOCO
$463M
| $1.94M | 0.01% |
220,866
+210,234
| +1,977% | +$1.97M |
|
789
MarineMax
HZO
$1.15B
| $1.92M | 0.01% |
56,128
-30,097
| -35% | -$886K |
|
790
Genuine Parts
GPC
$18.5B
| $1.91M | 0.01% |
11,292
-145,162
| -93% | -$23.8M |
|
791
Codexis
CDXS
$161M
| $1.91M | 0.01% |
682,441
-529,186
| -44% | -$1.71M |
|
|
ATVI
792
DELISTED
Activision Blizzard
ATVI
| $1.91M | 0.01% |
22,647
-2,967,047
| -99% | -$240M |
|
793
Canadian Solar
CSIQ
$1.06B
| $1.91M | 0.01% |
+49,286
| New | +$1.91M |
|
794
Design Therapeutics
DSGN
$897M
| $1.9M | 0.01% |
301,688
+133,473
| +79% | +$817K |
|
795
Enanta Pharmaceuticals
ENTA
$402M
| $1.89M | 0.01% |
88,515
-29,842
| -25% | -$880K |
|
796
Humana
HUM
$46.3B
| $1.89M | 0.01% |
4,233
+489
| +13% | +$246K |
|
797
Ethan Allen Interiors
ETD
$598M
| $1.89M | 0.01% |
66,823
+6,689
| +11% | +$182K |
|
|
FARO
798
DELISTED
Faro Technologies
FARO
| $1.88M | 0.01% |
116,212
-16,186
| -12% | -$286K |
|
799
Equifax
EFX
$21.3B
| $1.88M | 0.01% |
7,997
+6,214
| +349% | +$1.31M |
|
800
Alarm.com
ALRM
$2.79B
| $1.88M | 0.01% |
+36,394
| New | +$1.79M |
|
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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.