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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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $969K | ﹤0.01% |
13,616
-146,547
| -91% | -$9.9M |
|
977
Illumina
ILMN
$29.1B
| $962K | ﹤0.01% |
5,274
+53
| +1% | +$10.7K |
|
978
Tractor Supply
TSCO
$18.1B
| $960K | ﹤0.01% |
21,715
-49,450
| -69% | -$2.27M |
|
979
NVR
NVR
$16.8B
| $959K | ﹤0.01% |
151
-133
| -47% | -$774K |
|
|
980
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $958K | ﹤0.01% |
8,000
-1,800
| -18% | -$207K |
|
981
Franco-Nevada
FNV
$46.3B
| $955K | ﹤0.01% |
6,691
-240
| -3% | -$36K |
|
982
Nutrien
NTR
$31.4B
| $949K | ﹤0.01% |
16,049
-654
| -4% | -$41.6K |
|
983
Service Corp International
SCI
$11.4B
| $945K | ﹤0.01% |
14,628
+5,179
| +55% | +$346K |
|
984
Ardelyx
ARDX
$972M
| $933K | ﹤0.01% |
275,261
-1,425,162
| -84% | -$5.84M |
|
985
West Pharmaceutical
WST
$25B
| $931K | ﹤0.01% |
2,435
-16,999
| -87% | -$6.07M |
|
986
Capital One
COF
$134B
| $931K | ﹤0.01% |
8,509
-114,469
| -93% | -$11.5M |
|
987
CALL
eBay
EBAY
$48.2B
| $925K | ﹤0.01% |
20,700
| – | – |
|
988
Occidental Petroleum
OXY
$58.6B
| $924K | ﹤0.01% |
15,711
-536,169
| -97% | -$32.2M |
|
989
MongoDB
MDB
$33.6B
| $920K | ﹤0.01% |
2,239
+32
| +1% | +$9.33K |
|
|
NIU
990
Niu Technologies
NIU
$161M
| $917K | ﹤0.01% |
230,374
+128,402
| +126% | +$497K |
|
991
Shore Bancshares
SHBI
$787M
| $913K | ﹤0.01% |
78,998
+59,163
| +298% | +$725K |
|
992
United Airlines
UAL
$40.8B
| $911K | ﹤0.01% |
16,596
-74,664
| -82% | -$3.53M |
|
993
CALL
IQVIA
IQV
$40B
| $899K | ﹤0.01% |
4,000
| – | – |
|
994
S&T Bancorp
STBA
$1.78B
| $886K | ﹤0.01% |
32,572
+20,646
| +173% | +$581K |
|
995
Sierra Bancorp
BSRR
$517M
| $878K | ﹤0.01% |
51,734
-9,860
| -16% | -$162K |
|
996
Gartner
IT
$12.2B
| $878K | ﹤0.01% |
2,506
-88
| -3% | -$28.7K |
|
997
Agnico Eagle Mines
AEM
$91.5B
| $877K | ﹤0.01% |
17,544
-117
| -0.7% | -$6.33K |
|
998
Yum China
YUMC
$16.5B
| $876K | ﹤0.01% |
15,502
+496
| +3% | +$29.9K |
|
999
Royal Caribbean
RCL
$82.3B
| $874K | ﹤0.01% |
+8,427
| New | +$661K |
|
1000
DHI Group
DHX
$162M
| $874K | ﹤0.01% |
228,134
+91,528
| +67% | +$339K |
|
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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.