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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 | |
|---|---|---|---|---|---|---|
901
Resources Connection
RGP
$145M
| $1.3M | ﹤0.01% |
82,699
-85,553
| -51% | -$1.33M |
|
902
US Bancorp
USB
$100B
| $1.29M | ﹤0.01% |
39,180
+1,732
| +5% | +$56K |
|
903
Exponent
EXPO
$3.28B
| $1.29M | ﹤0.01% |
+13,867
| New | +$1.3M |
|
904
National Bank Holdings
NBHC
$1.91B
| $1.29M | ﹤0.01% |
44,534
-81,061
| -65% | -$2.53M |
|
905
ACI Worldwide
ACIW
$5.34B
| $1.29M | ﹤0.01% |
55,518
-89,975
| -62% | -$2.18M |
|
|
CIR
906
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
22,729
-65,928
| -74% | -$2.31M |
|
|
907
CALL
Amazon
AMZN
$3T
| $1.28M | ﹤0.01% |
9,800
+3,800
| +63% | +$434K |
|
908
Okta
OKTA
$26.2B
| $1.28M | ﹤0.01% |
18,400
-41,830
| -69% | -$3.18M |
|
909
Zscaler
ZS
$28.6B
| $1.27M | ﹤0.01% |
8,683
-4,200
| -33% | -$513K |
|
910
D.R. Horton
DHI
$41B
| $1.25M | ﹤0.01% |
10,307
+3,199
| +45% | +$350K |
|
911
Blackstone
BX
$113B
| $1.25M | ﹤0.01% |
13,476
-95
| -0.7% | -$8.21K |
|
912
Stellantis
STLA
$21B
| $1.24M | ﹤0.01% |
70,776
-5,456
| -7% | -$91.5K |
|
913
Welltower
WELL
$169B
| $1.24M | ﹤0.01% |
15,297
-2,231
| -13% | -$172K |
|
|
VISN
914
Vistance Networks Inc
VISN
$2.63B
| $1.23M | ﹤0.01% |
217,690
-2,289,947
| -91% | -$10.9M |
|
915
Central Pacific Financial
CPF
$991M
| $1.22M | ﹤0.01% |
77,842
-189,532
| -71% | -$2.98M |
|
916
Anika Therapeutics
ANIK
$277M
| $1.22M | ﹤0.01% |
47,024
| – | – |
|
|
TPC
917
Tutor Perini Cor
TPC
$5.18B
| $1.22M | ﹤0.01% |
170,764
-30,635
| -15% | -$183K |
|
918
Azenta
AZTA
$1.54B
| $1.22M | ﹤0.01% |
26,073
-762,854
| -97% | -$33.4M |
|
919
Immersion
IMMR
$257M
| $1.22M | ﹤0.01% |
171,848
+29,864
| +21% | +$221K |
|
920
Olin
OLN
$2.15B
| $1.21M | ﹤0.01% |
23,598
-126,257
| -84% | -$6.71M |
|
921
Goodyear
GT
$1.74B
| $1.21M | ﹤0.01% |
88,522
-55,193
| -38% | -$689K |
|
922
Apogee Enterprises
APOG
$887M
| $1.21M | ﹤0.01% |
25,411
-62,307
| -71% | -$2.6M |
|
923
East-West Bancorp
EWBC
$18.1B
| $1.2M | ﹤0.01% |
22,720
-170,179
| -88% | -$8.64M |
|
924
Nektar Therapeutics
NKTR
$2.53B
| $1.2M | ﹤0.01% |
138,701
+94,468
| +214% | +$1.01M |
|
|
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | ﹤0.01% |
+43,244
| New | +$1.17M |
|
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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.