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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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$13.2B
| $799K | ﹤0.01% |
12,341
-40,594
| -77% | -$2.37M |
|
1027
CALL
Centene
CNC
$32.9B
| $796K | ﹤0.01% |
+11,800
| New | +$787K |
|
1028
Puma Biotechnology
PBYI
$448M
| $788K | ﹤0.01% |
223,321
+30,127
| +16% | +$94K |
|
1029
Ball Corp
BALL
$16.5B
| $787K | ﹤0.01% |
13,512
-256
| -2% | -$13.9K |
|
|
SPTN
1030
DELISTED
SpartanNash
SPTN
| $783K | ﹤0.01% |
34,789
-2,886
| -8% | -$67.6K |
|
1031
AvalonBay Communities
AVB
$26.3B
| $782K | ﹤0.01% |
4,130
+4
| +0.1% | +$714 |
|
1032
Camtek
CAMT
$7.13B
| $778K | ﹤0.01% |
21,827
+2,890
| +15% | +$82.8K |
|
1033
Kforce
KFRC
$1.05B
| $772K | ﹤0.01% |
12,319
-30,852
| -71% | -$1.86M |
|
|
SRDX
1034
DELISTED
Surmodics
SRDX
| $763K | ﹤0.01% |
24,358
| – | – |
|
1035
Warner Bros
WBD
$67.7B
| $759K | ﹤0.01% |
60,489
-121,080
| -67% | -$1.57M |
|
1036
Cinemark Holdings
CNK
$4.29B
| $757K | ﹤0.01% |
45,909
-117,982
| -72% | -$1.96M |
|
|
HZNP
1037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | ﹤0.01% |
7,312
+64
| +0.9% | +$6.75K |
|
1038
Rayonier Advanced Materials
RYAM
$603M
| $748K | ﹤0.01% |
174,697
| – | – |
|
1039
CALL
Estee Lauder
EL
$31.5B
| $746K | ﹤0.01% |
3,800
| – | – |
|
1040
Modine Manufacturing
MOD
$10.2B
| $746K | ﹤0.01% |
22,596
+2,880
| +15% | +$71.9K |
|
1041
Wheaton Precious Metals
WPM
$59.9B
| $745K | ﹤0.01% |
17,228
-741
| -4% | -$35.2K |
|
1042
Zumiez
ZUMZ
$342M
| $742K | ﹤0.01% |
+44,524
| New | +$745K |
|
|
DAY
1043
DELISTED
Dayforce
DAY
| $741K | ﹤0.01% |
11,072
+948
| +9% | +$61K |
|
1044
Halliburton
HAL
$27.8B
| $740K | ﹤0.01% |
22,426
-156,562
| -87% | -$4.95M |
|
1045
Harvard Bioscience
HBIO
$28.7M
| $739K | ﹤0.01% |
13,465
+7,250
| +117% | +$398K |
|
1046
Republic Services
RSG
$65.7B
| $738K | ﹤0.01% |
4,819
+46
| +1% | +$6.58K |
|
|
BKI
1047
DELISTED
Black Knight, Inc. Common Stock
BKI
| $734K | ﹤0.01% |
12,281
-25
| -0.2% | -$1.4K |
|
1048
TransDigm Group
TDG
$68B
| $733K | ﹤0.01% |
820
+65
| +9% | +$51.4K |
|
1049
SBA Communications
SBAC
$19.2B
| $730K | ﹤0.01% |
3,148
+39
| +1% | +$9.33K |
|
1050
Lifecore Biomedical
LFCR
$182M
| $729K | ﹤0.01% |
75,391
| – | – |
|
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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.