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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 | |
|---|---|---|---|---|---|---|
826
AZZ Inc
AZZ
$4.58B
| $1.77M | 0.01% |
40,638
+35,779
| +736% | +$1.37M |
|
827
Workday
WDAY
$45.5B
| $1.76M | 0.01% |
7,813
-197,137
| -96% | -$39.5M |
|
|
QUOT
828
DELISTED
Quotient Technology Inc
QUOT
| $1.76M | 0.01% |
458,689
+110,953
| +32% | +$344K |
|
829
Progress Software
PRGS
$1.78B
| $1.75M | 0.01% |
30,182
-471
| -2% | -$26.8K |
|
830
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.75M | 0.01% |
+44,737
| New | +$1.85M |
|
831
Cal-Maine
CALM
$3.85B
| $1.74M | 0.01% |
+38,753
| New | +$1.92M |
|
|
PBPB
832
DELISTED
Potbelly
PBPB
| $1.74M | 0.01% |
198,112
-7,120
| -3% | -$62.5K |
|
833
Brady Corp
BRC
$4.54B
| $1.74M | 0.01% |
36,492
+4,514
| +14% | +$227K |
|
834
Ironwood Pharmaceuticals
IRWD
$669M
| $1.73M | 0.01% |
162,559
+5,055
| +3% | +$54.3K |
|
835
The Bancorp
TBBK
$2.81B
| $1.72M | 0.01% |
52,685
-51,538
| -49% | -$1.59M |
|
836
Hawkins
HWKN
$2.73B
| $1.72M | 0.01% |
35,985
+31,375
| +681% | +$1.42M |
|
837
IDT Corp
IDT
$1.61B
| $1.71M | 0.01% |
65,983
+26,757
| +68% | +$826K |
|
|
FREE
838
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.7M | 0.01% |
422,460
+202,931
| +92% | +$566K |
|
839
Vishay Precision Group
VPG
$864M
| $1.7M | 0.01% |
45,670
| – | – |
|
840
Turning Point Brands
TPB
$1.79B
| $1.68M | 0.01% |
70,178
-40,943
| -37% | -$921K |
|
841
Unitil
UTL
$966M
| $1.66M | 0.01% |
32,684
+19,234
| +143% | +$1.07M |
|
842
nLIGHT
LASR
$2.88B
| $1.66M | 0.01% |
107,355
+18,769
| +21% | +$229K |
|
843
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.65M | 0.01% |
25,659
-435
| -2% | -$27.6K |
|
844
Scholastic
SCHL
$807M
| $1.65M | 0.01% |
42,450
+4,362
| +11% | +$169K |
|
845
SS&C Technologies
SSNC
$18.7B
| $1.65M | 0.01% |
+27,161
| New | +$1.54M |
|
|
BAND
846
Bandwidth Inc
BAND
$1.7B
| $1.64M | 0.01% |
119,779
-156,464
| -57% | -$1.97M |
|
847
Generac Holdings
GNRC
$12.2B
| $1.63M | 0.01% |
10,940
+20
| +0.2% | +$2.28K |
|
848
Ferrari
RACE
$71.5B
| $1.63M | 0.01% |
4,983
-249
| -5% | -$72.5K |
|
849
M&T Bank
MTB
$36.3B
| $1.63M | 0.01% |
13,147
-3,324
| -20% | -$402K |
|
850
Global Payments
GPN
$22.8B
| $1.62M | 0.01% |
16,471
-247,932
| -94% | -$25.5M |
|
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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.