We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $71.1M | 0.25% |
787,063
+620,624
| +373% | +$52.2M |
|
77
Booking.com
BKNG
$161B
| $71.1M | 0.25% |
658,550
-543,550
| -45% | -$57.4M |
|
78
Liberty Broadband Class C
LBRDK
$5.15B
| $71M | 0.25% |
885,767
-60,827
| -6% | -$4.7M |
|
79
Texas Instruments
TXN
$261B
| $69.9M | 0.24% |
388,379
+73,009
| +23% | +$12.6M |
|
80
CME Group
CME
$94.8B
| $68.1M | 0.24% |
367,312
+181,118
| +97% | +$33.5M |
|
81
Las Vegas Sands
LVS
$29.6B
| $67.9M | 0.23% |
1,169,950
+679,483
| +139% | +$40.2M |
|
82
Trip.com Group
TCOM
$29.1B
| $67.6M | 0.23% |
1,931,947
-23,764
| -1% | -$826K |
|
83
AutoZone
AZO
$51.1B
| $67.3M | 0.23% |
27,011
-8,318
| -24% | -$21.2M |
|
84
Norfolk Southern
NSC
$75.1B
| $65.9M | 0.23% |
290,633
+5,848
| +2% | +$1.24M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $65.5M | 0.23% |
1,156,114
-690,619
| -37% | -$36.2M |
|
86
Oracle
ORCL
$423B
| $65M | 0.22% |
545,424
+500,668
| +1,119% | +$51.8M |
|
87
Costco
COST
$420B
| $64.6M | 0.22% |
119,968
+99,526
| +487% | +$50.4M |
|
88
AbbVie
ABBV
$435B
| $64.3M | 0.22% |
477,271
+188,558
| +65% | +$27.7M |
|
89
O'Reilly Automotive
ORLY
$76.3B
| $64.1M | 0.22% |
1,006,215
-107,460
| -10% | -$6.56M |
|
90
Cadence Design Systems
CDNS
$93.4B
| $63.6M | 0.22% |
271,019
+202,998
| +298% | +$44.2M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $62.8M | 0.22% |
+1,447,569
| New | +$63.6M |
|
92
Alibaba
BABA
$308B
| $62.6M | 0.22% |
+751,161
| New | +$65.7M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $62.6M | 0.22% |
956,457
+489,634
| +105% | +$35.3M |
|
94
Biogen
BIIB
$30.7B
| $61.7M | 0.21% |
216,676
-138,859
| -39% | -$41.3M |
|
95
HubSpot
HUBS
$10.5B
| $61.2M | 0.21% |
115,095
+18,926
| +20% | +$8.87M |
|
96
Merck
MRK
$318B
| $61M | 0.21% |
528,904
-1,227,869
| -70% | -$139M |
|
97
Linde
LIN
$226B
| $59.3M | 0.21% |
155,631
-203,302
| -57% | -$74.2M |
|
98
Corteva
CTVA
$51.3B
| $58.2M | 0.2% |
1,014,837
+409,517
| +68% | +$23.9M |
|
99
Fomento Económico Mexicano
FMX
$41.7B
| $56.2M | 0.19% |
507,083
+15,906
| +3% | +$1.6M |
|
100
Chevron
CVX
$366B
| $55.9M | 0.19% |
355,517
+232,945
| +190% | +$37.3M |
|
Similar funds
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.