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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 | |
|---|---|---|---|---|---|---|
801
Arbutus Biopharma
ABUS
$907M
| $1.88M | 0.01% |
817,574
| – | – |
|
802
Newmont
NEM
$124B
| $1.88M | 0.01% |
44,041
-511,465
| -92% | -$23.2M |
|
803
Workiva
WK
$3.66B
| $1.88M | 0.01% |
+18,453
| New | +$1.77M |
|
804
Envista
NVST
$4.53B
| $1.87M | 0.01% |
+55,379
| New | +$1.95M |
|
805
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.87M | 0.01% |
53,728
-118,792
| -69% | -$3.57M |
|
806
Jackson Financial
JXN
$8.83B
| $1.86M | 0.01% |
60,728
+18,953
| +45% | +$611K |
|
807
Trane Technologies
TT
$105B
| $1.85M | 0.01% |
9,686
+400
| +4% | +$71K |
|
808
Upland Software
UPLD
$14.5M
| $1.85M | 0.01% |
51,271
+13,057
| +34% | +$450K |
|
809
Marcus & Millichap
MMI
$1.16B
| $1.84M | 0.01% |
58,341
+6,637
| +13% | +$205K |
|
|
HCCI
810
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | 0.01% |
48,581
| – | – |
|
811
Univest Financial
UVSP
$1.16B
| $1.84M | 0.01% |
101,522
+18,250
| +22% | +$357K |
|
812
Werner Enterprises
WERN
$2.2B
| $1.83M | 0.01% |
41,468
+3,324
| +9% | +$149K |
|
813
Movado Group
MOV
$817M
| $1.83M | 0.01% |
68,054
+16,755
| +33% | +$438K |
|
814
Digital Realty Trust
DLR
$70.8B
| $1.82M | 0.01% |
15,983
-17,221
| -52% | -$1.7M |
|
815
Cabot Corp
CBT
$4.46B
| $1.81M | 0.01% |
+27,117
| New | +$1.93M |
|
816
BP
BP
$110B
| $1.81M | 0.01% |
51,384
-148,557
| -74% | -$5.5M |
|
817
Kimberly-Clark
KMB
$35.9B
| $1.81M | 0.01% |
13,118
-108,876
| -89% | -$15.2M |
|
818
Ingredion
INGR
$6.53B
| $1.81M | 0.01% |
17,049
-580
| -3% | -$61.7K |
|
|
TGNA
819
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.01% |
+110,962
| New | +$1.81M |
|
820
Albemarle
ALB
$15.5B
| $1.8M | 0.01% |
8,063
-83,067
| -91% | -$17M |
|
821
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.8M | 0.01% |
59,408
-4,522
| -7% | -$128K |
|
822
Eastman Chemical
EMN
$8.39B
| $1.78M | 0.01% |
21,291
-56,753
| -73% | -$4.61M |
|
823
Korn Ferry
KFY
$4.25B
| $1.78M | 0.01% |
35,924
-8,465
| -19% | -$416K |
|
|
JHG
824
DELISTED
Janus Henderson
JHG
| $1.78M | 0.01% |
65,141
-427
| -0.7% | -$11.4K |
|
825
National Beverage
FIZZ
$2.91B
| $1.77M | 0.01% |
36,537
+19,124
| +110% | +$960K |
|
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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.