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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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$29.6B
| $1.44M | 0.01% |
17,645
+5,683
| +48% | +$487K |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
113,906
+73,271
| +180% | +$1.03M |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
9,938
+2,215
| +29% | +$287K |
|
879
Manitowoc
MTW
$678M
| $1.42M | ﹤0.01% |
75,359
-336,771
| -82% | -$5.43M |
|
880
Safety Insurance
SAFT
$1.52B
| $1.42M | ﹤0.01% |
19,778
+10,960
| +124% | +$801K |
|
881
Descartes Systems
DSGX
$6.86B
| $1.41M | ﹤0.01% |
17,600
+14,368
| +445% | +$1.12M |
|
882
Public Service Enterprise Group
PEG
$37.2B
| $1.4M | ﹤0.01% |
22,357
-431
| -2% | -$26.9K |
|
883
Brookfield
BN
$109B
| $1.39M | ﹤0.01% |
61,838
-1,282
| -2% | -$27.2K |
|
884
United Fire Group
UFCS
$1.37B
| $1.38M | ﹤0.01% |
+61,086
| New | +$1.51M |
|
885
Mohawk Industries
MHK
$9.19B
| $1.38M | ﹤0.01% |
13,405
+7,444
| +125% | +$730K |
|
886
Merchants Bancorp
MBIN
$2.48B
| $1.38M | ﹤0.01% |
+53,863
| New | +$1.33M |
|
887
Red Robin
RRGB
$150M
| $1.38M | ﹤0.01% |
99,519
-49,837
| -33% | -$669K |
|
888
Methode Electronics
MEI
$581M
| $1.37M | ﹤0.01% |
40,994
+5,215
| +15% | +$213K |
|
889
Insulet
PODD
$9.91B
| $1.37M | ﹤0.01% |
4,745
-9
| -0.2% | -$2.73K |
|
890
Cullinan Oncology
CGEM
$1.18B
| $1.37M | ﹤0.01% |
126,872
-94,468
| -43% | -$1M |
|
891
Establishment Labs
ESTA
$2.21B
| $1.36M | ﹤0.01% |
19,863
-3,441
| -15% | -$238K |
|
892
Ford
F
$55.8B
| $1.36M | ﹤0.01% |
90,010
-917,376
| -91% | -$11.6M |
|
893
Lattice Semiconductor
LSCC
$18.2B
| $1.36M | ﹤0.01% |
14,157
-186,866
| -93% | -$16.1M |
|
|
MAGN
894
Magnera Corp
MAGN
$466M
| $1.34M | ﹤0.01% |
34,174
+5,143
| +18% | +$233K |
|
|
AAMI
895
Acadian Asset Management
AAMI
$3.22B
| $1.34M | ﹤0.01% |
63,917
+2,835
| +5% | +$63.1K |
|
896
Public Storage
PSA
$60.8B
| $1.32M | ﹤0.01% |
4,538
+941
| +26% | +$274K |
|
897
Canadian Natural Resources
CNQ
$97.4B
| $1.32M | ﹤0.01% |
47,074
-2,316
| -5% | -$66.1K |
|
898
AeroVironment
AVAV
$9.57B
| $1.32M | ﹤0.01% |
+12,878
| New | +$1.3M |
|
899
DaVita
DVA
$11.7B
| $1.31M | ﹤0.01% |
13,086
+8,347
| +176% | +$774K |
|
900
LPL Financial
LPLA
$29.3B
| $1.31M | ﹤0.01% |
6,015
-100,073
| -94% | -$20M |
|
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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.