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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 | |
|---|---|---|---|---|---|---|
926
Sempra
SRE
$55.2B
| $1.2M | ﹤0.01% |
16,430
-35,628
| -68% | -$2.68M |
|
|
CTLP
927
DELISTED
Cantaloupe
CTLP
| $1.19M | ﹤0.01% |
149,896
| – | – |
|
928
Malibu Boats
MBUU
$569M
| $1.18M | ﹤0.01% |
20,085
-105,299
| -84% | -$5.91M |
|
|
SGMO
929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.17M | ﹤0.01% |
903,547
| – | – |
|
930
CALL
NXP Semiconductors
NXPI
$59.7B
| $1.17M | ﹤0.01% |
5,700
| – | – |
|
931
Virtus Investment Partners
VRTS
$1.12B
| $1.16M | ﹤0.01% |
+5,897
| New | +$1.11M |
|
932
Alliant Energy
LNT
$17.6B
| $1.16M | ﹤0.01% |
22,072
-78,735
| -78% | -$4.22M |
|
933
CALL
Microsoft
MSFT
$3.75T
| $1.16M | ﹤0.01% |
3,400
-300
| -8% | -$94K |
|
934
Quanta Services
PWR
$100B
| $1.16M | ﹤0.01% |
5,892
-178
| -3% | -$31.1K |
|
935
Baker Hughes
BKR
$63.6B
| $1.16M | ﹤0.01% |
36,596
-56,817
| -61% | -$1.66M |
|
|
X
936
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
46,198
-651,412
| -93% | -$15.2M |
|
937
CytomX Therapeutics
CTMX
$741M
| $1.15M | ﹤0.01% |
668,032
| – | – |
|
938
Axcelis
ACLS
$4.13B
| $1.14M | ﹤0.01% |
6,236
-176,852
| -97% | -$25.5M |
|
|
NPKI
939
NPK International
NPKI
$1.16B
| $1.14M | ﹤0.01% |
217,646
-19,974
| -8% | -$82.7K |
|
940
Fortinet
FTNT
$121B
| $1.14M | ﹤0.01% |
15,043
-42,273
| -74% | -$2.87M |
|
941
L3Harris
LHX
$54.1B
| $1.14M | ﹤0.01% |
5,800
+161
| +3% | +$30.8K |
|
942
Carriage Services
CSV
$547M
| $1.12M | ﹤0.01% |
34,638
+12,952
| +60% | +$363K |
|
943
Deutsche Bank
DB
$72B
| $1.12M | ﹤0.01% |
107,053
-5,220
| -5% | -$55K |
|
|
CCRN
944
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
39,149
| – | – |
|
945
Funko
FNKO
$345M
| $1.1M | ﹤0.01% |
101,517
-108,043
| -52% | -$1.19M |
|
946
CALL
Cisco
CSCO
$489B
| $1.1M | ﹤0.01% |
21,200
| – | – |
|
947
Markel Group
MKL
$22.9B
| $1.1M | ﹤0.01% |
793
-2,788
| -78% | -$3.74M |
|
948
Sysco
SYY
$40.2B
| $1.09M | ﹤0.01% |
14,649
-166
| -1% | -$12.3K |
|
949
Aptiv
APTV
$10.3B
| $1.08M | ﹤0.01% |
10,597
+964
| +10% | +$95.3K |
|
950
United Rentals
URI
$71.1B
| $1.08M | ﹤0.01% |
2,429
-9,984
| -80% | -$3.7M |
|
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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.