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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 | |
|---|---|---|---|---|---|---|
1001
CALL
DXC Technology
DXC
$1.74B
| $868K | ﹤0.01% |
32,500
| – | – |
|
1002
C.H. Robinson
CHRW
$17.4B
| $866K | ﹤0.01% |
9,179
-1,234
| -12% | -$119K |
|
1003
Ingersoll Rand
IR
$33.8B
| $861K | ﹤0.01% |
13,174
-317
| -2% | -$18.7K |
|
1004
Century Aluminum
CENX
$5.11B
| $860K | ﹤0.01% |
98,644
| – | – |
|
1005
1-800-Flowers.com
FLWS
$255M
| $860K | ﹤0.01% |
110,262
-306,180
| -74% | -$2.81M |
|
1006
McCormick & Company Non-Voting
MKC
$14.3B
| $859K | ﹤0.01% |
9,849
+839
| +9% | +$74.1K |
|
1007
Simon Property Group
SPG
$71B
| $857K | ﹤0.01% |
7,419
-293
| -4% | -$31.9K |
|
1008
Mercury Insurance
MCY
$6B
| $852K | ﹤0.01% |
28,132
-151,677
| -84% | -$4.63M |
|
1009
CALL
Levi Strauss
LEVI
$9.27B
| $851K | ﹤0.01% |
59,000
| – | – |
|
1010
Casella Waste Systems
CWST
$5.73B
| $848K | ﹤0.01% |
+9,376
| New | +$837K |
|
1011
CALL
AT&T
T
$163B
| $847K | ﹤0.01% |
53,100
| – | – |
|
1012
Houlihan Lokey
HLI
$8.7B
| $842K | ﹤0.01% |
8,569
-15,152
| -64% | -$1.37M |
|
1013
International Flavors & Fragrances
IFF
$21.5B
| $838K | ﹤0.01% |
10,535
-25,457
| -71% | -$2.19M |
|
1014
Fortune Brands Innovations
FBIN
$5.73B
| $837K | ﹤0.01% |
11,639
+269
| +2% | +$17.1K |
|
1015
HealthStream
HSTM
$861M
| $830K | ﹤0.01% |
33,799
-192,016
| -85% | -$4.76M |
|
1016
Moderna
MRNA
$23.7B
| $826K | ﹤0.01% |
6,802
-1,318
| -16% | -$176K |
|
|
AVID
1017
DELISTED
Avid Technology Inc
AVID
| $826K | ﹤0.01% |
+32,409
| New | +$839K |
|
1018
Commercial Vehicle Group
CVGI
$143M
| $826K | ﹤0.01% |
74,408
+26,833
| +56% | +$243K |
|
|
TAST
1019
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $825K | ﹤0.01% |
163,704
+33,197
| +25% | +$150K |
|
1020
RB Global
RBA
$17.3B
| $818K | ﹤0.01% |
13,619
+2,954
| +28% | +$167K |
|
1021
CALL
Avantor
AVTR
$9.24B
| $815K | ﹤0.01% |
39,700
| – | – |
|
1022
MetLife
MET
$62.2B
| $806K | ﹤0.01% |
14,256
-1,744
| -11% | -$96.8K |
|
1023
CALL
Walt Disney
DIS
$178B
| $804K | ﹤0.01% |
9,000
| – | – |
|
1024
Hormel Foods
HRL
$13.7B
| $801K | ﹤0.01% |
19,912
-41,091
| -67% | -$1.65M |
|
|
ITIC
1025
Investors Title Co
ITIC
$534M
| $801K | ﹤0.01% |
+5,484
| New | +$777K |
|
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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.