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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 | |
|---|---|---|---|---|---|---|
1051
Mercantile Bank Corp
MBWM
$1.05B
| $724K | ﹤0.01% |
26,195
-39,977
| -60% | -$1.11M |
|
1052
CALL
PayPal
PYPL
$50.5B
| $721K | ﹤0.01% |
10,800
| – | – |
|
1053
Amneal Pharmaceuticals
AMRX
$5.79B
| $718K | ﹤0.01% |
231,709
-36,958
| -14% | -$78.7K |
|
1054
Open Text
OTEX
$6.04B
| $714K | ﹤0.01% |
17,150
-1,084
| -6% | -$43.5K |
|
1055
Bio-Rad Laboratories Class A
BIO
$9.42B
| $709K | ﹤0.01% |
1,870
-177
| -9% | -$72K |
|
1056
Verisk Analytics
VRSK
$25B
| $703K | ﹤0.01% |
3,112
-31
| -1% | -$6.51K |
|
1057
Boston Beer
SAM
$1.92B
| $702K | ﹤0.01% |
+2,276
| New | +$732K |
|
|
PFSW
1058
DELISTED
PFSweb, Inc.
PFSW
| $701K | ﹤0.01% |
155,077
-5,500
| -3% | -$22.9K |
|
1059
Emergent Biosolutions
EBS
$248M
| $700K | ﹤0.01% |
+95,238
| New | +$883K |
|
1060
Amphastar Pharmaceuticals
AMPH
$916M
| $697K | ﹤0.01% |
12,123
-156,933
| -93% | -$6.96M |
|
1061
Fair Isaac
FICO
$22.5B
| $693K | ﹤0.01% |
857
-98
| -10% | -$73.5K |
|
1062
Molina Healthcare
MOH
$10.3B
| $693K | ﹤0.01% |
2,302
-56,606
| -96% | -$16.3M |
|
1063
Carlisle Companies
CSL
$15.4B
| $691K | ﹤0.01% |
+2,693
| New | +$597K |
|
1064
Cardlytics
CDLX
$21.5M
| $689K | ﹤0.01% |
10,907
-24,377
| -69% | -$1.48M |
|
1065
Rivian
RIVN
$23.2B
| $681K | ﹤0.01% |
40,855
+10,387
| +34% | +$145K |
|
1066
Ametek
AME
$58.2B
| $670K | ﹤0.01% |
4,139
-39,471
| -91% | -$5.76M |
|
|
SA
1067
Seabridge Gold
SA
$3.35B
| $668K | ﹤0.01% |
+55,433
| New | +$754K |
|
1068
Standex International
SXI
$4.12B
| $666K | ﹤0.01% |
4,711
+2,057
| +78% | +$272K |
|
1069
Iron Mountain
IRM
$36.1B
| $652K | ﹤0.01% |
11,482
+22
| +0.2% | +$1.2K |
|
|
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.08B
| $650K | ﹤0.01% |
11,079
-107,345
| -91% | -$6.46M |
|
1071
Baxter International
BAX
$14.2B
| $648K | ﹤0.01% |
14,231
+415
| +3% | +$18.1K |
|
1072
SandRidge Energy
SD
$503M
| $646K | ﹤0.01% |
42,377
-184,099
| -81% | -$2.7M |
|
1073
Fortis
FTS
$28.7B
| $644K | ﹤0.01% |
14,934
| – | – |
|
1074
Take-Two Interactive
TTWO
$46.1B
| $644K | ﹤0.01% |
4,378
-101,512
| -96% | -$13.3M |
|
1075
DTE Energy
DTE
$29.1B
| $644K | ﹤0.01% |
5,853
+305
| +5% | +$34K |
|
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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.