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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 | |
|---|---|---|---|---|---|---|
851
Hilton Worldwide
HLT
$70B
| $1.59M | 0.01% |
10,939
+746
| +7% | +$106K |
|
|
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.01% |
30,370
-24,543
| -45% | -$987K |
|
853
Marvell Technology
MRVL
$187B
| $1.57M | 0.01% |
26,280
-1,506
| -5% | -$73.2K |
|
854
Crown Castle
CCI
$31.3B
| $1.57M | 0.01% |
13,738
+300
| +2% | +$35.7K |
|
855
Oneok
OKE
$56.9B
| $1.56M | 0.01% |
25,332
-39,651
| -61% | -$2.45M |
|
856
Grand Canyon Education
LOPE
$3.82B
| $1.56M | 0.01% |
15,112
-63,928
| -81% | -$7.02M |
|
857
GoDaddy
GDDY
$11.6B
| $1.56M | 0.01% |
20,732
-713,035
| -97% | -$52.6M |
|
858
Avita Medical
RCEL
$235M
| $1.55M | 0.01% |
90,984
+30,137
| +50% | +$442K |
|
|
SAGE
859
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
32,605
-71,126
| -69% | -$3.54M |
|
860
Logitech
LOGI
$15B
| $1.51M | 0.01% |
25,401
+14,016
| +123% | +$848K |
|
|
HTO
861
H2O America
HTO
$2.56B
| $1.5M | 0.01% |
+21,459
| New | +$1.62M |
|
862
Carrier Global
CARR
$52.3B
| $1.5M | 0.01% |
30,260
-15,141
| -33% | -$666K |
|
863
Dycom Industries
DY
$12B
| $1.5M | 0.01% |
13,224
-103,407
| -89% | -$10.2M |
|
864
Walker & Dunlop
WD
$1.49B
| $1.5M | 0.01% |
+18,986
| New | +$1.37M |
|
865
Inogen
INGN
$163M
| $1.5M | 0.01% |
129,817
+51,434
| +66% | +$606K |
|
866
Interactive Brokers
IBKR
$41.1B
| $1.5M | 0.01% |
72,164
-2,407,360
| -97% | -$47.5M |
|
867
Aon
AON
$75.7B
| $1.5M | 0.01% |
4,331
-429
| -9% | -$139K |
|
868
BJs Wholesale Club
BJ
$12.3B
| $1.49M | 0.01% |
23,618
-1,067,028
| -98% | -$73.8M |
|
869
American Public Education
APEI
$869M
| $1.48M | 0.01% |
312,973
-23,804
| -7% | -$130K |
|
870
Air Products & Chemicals
APD
$68.6B
| $1.48M | 0.01% |
4,947
-85
| -2% | -$24.2K |
|
871
Ferguson
FERG
$51.2B
| $1.47M | 0.01% |
9,322
-5,369
| -37% | -$765K |
|
872
Principal Financial Group
PFG
$24.4B
| $1.46M | 0.01% |
19,187
-90,184
| -82% | -$6.5M |
|
873
Cheniere Energy
LNG
$54.9B
| $1.45M | 0.01% |
9,547
-199
| -2% | -$29.5K |
|
874
Cognex
CGNX
$10.8B
| $1.45M | 0.01% |
25,809
-31,249
| -55% | -$1.62M |
|
875
LivePerson
LPSN
$31.2M
| $1.44M | 0.01% |
21,347
+2,281
| +12% | +$148K |
|
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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.