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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 | |
|---|---|---|---|---|---|---|
951
CALL
Danaher
DHR
$145B
| $1.08M | ﹤0.01% |
+5,076
| New | +$1.07M |
|
952
TC Energy
TRP
$65.9B
| $1.08M | ﹤0.01% |
26,657
+3,882
| +17% | +$158K |
|
953
Aflac
AFL
$61.4B
| $1.07M | ﹤0.01% |
15,268
-59,310
| -80% | -$3.97M |
|
954
Idacorp
IDA
$8.11B
| $1.06M | ﹤0.01% |
+10,375
| New | +$1.12M |
|
955
CALL
Comcast
CMCSA
$88.9B
| $1.06M | ﹤0.01% |
25,500
| – | – |
|
956
Bankunited
BKU
$3.34B
| $1.06M | ﹤0.01% |
+49,048
| New | +$1.01M |
|
957
Eversource Energy
ES
$26.8B
| $1.05M | ﹤0.01% |
14,814
+2,186
| +17% | +$163K |
|
|
EBTC
958
DELISTED
Enterprise Bancorp
EBTC
| $1.04M | ﹤0.01% |
36,099
+14,293
| +66% | +$415K |
|
959
RadNet
RDNT
$6.01B
| $1.04M | ﹤0.01% |
31,839
-51,715
| -62% | -$1.5M |
|
960
Old Dominion Freight Line
ODFL
$44.3B
| $1.04M | ﹤0.01% |
5,612
+214
| +4% | +$34.7K |
|
961
Best Buy
BBY
$17.4B
| $1.03M | ﹤0.01% |
12,545
-11,542
| -48% | -$862K |
|
962
Kenon Holdings
KEN
$3.36B
| $1.03M | ﹤0.01% |
44,030
-13,571
| -24% | -$365K |
|
963
Applied Optoelectronics
AAOI
$11.3B
| $1.02M | ﹤0.01% |
+171,971
| New | +$451K |
|
|
P
964
Everpure Inc
P
$32.9B
| $1.02M | ﹤0.01% |
27,721
-601,674
| -96% | -$17M |
|
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | ﹤0.01% |
6,061
+3,941
| +186% | +$732K |
|
966
CALL
McDonald's
MCD
$194B
| $1.01M | ﹤0.01% |
3,400
| – | – |
|
967
CALL
Medtronic
MDT
$114B
| $1.01M | ﹤0.01% |
11,500
| – | – |
|
968
Airbnb
ABNB
$110B
| $1.01M | ﹤0.01% |
7,888
+580
| +8% | +$67.8K |
|
969
Otis Worldwide
OTIS
$27.7B
| $1.01M | ﹤0.01% |
11,329
-274,416
| -96% | -$23.1M |
|
970
Manulife Financial
MFC
$73B
| $995K | ﹤0.01% |
52,580
-1,166
| -2% | -$22.3K |
|
971
HP
HPQ
$27.7B
| $991K | ﹤0.01% |
32,277
-246,526
| -88% | -$7.4M |
|
972
Koppers
KOP
$950M
| $990K | ﹤0.01% |
29,021
+15,876
| +121% | +$517K |
|
973
Nomad Foods
NOMD
$1.64B
| $989K | ﹤0.01% |
56,422
+8,614
| +18% | +$157K |
|
974
Atlassian
TEAM
$38.8B
| $976K | ﹤0.01% |
5,818
-26,357
| -82% | -$4.22M |
|
975
Edison International
EIX
$26.2B
| $970K | ﹤0.01% |
13,965
+1,257
| +10% | +$88.4K |
|
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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.