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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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$9.76B
| $643K | ﹤0.01% |
4,290
-90,030
| -95% | -$12.9M |
|
1077
Cameco
CCJ
$42.4B
| $642K | ﹤0.01% |
20,467
-1,161
| -5% | -$32.6K |
|
1078
Cboe Global Markets
CBOE
$29.9B
| $638K | ﹤0.01% |
4,622
-148
| -3% | -$20.2K |
|
1079
NIO
NIO
$11.9B
| $631K | ﹤0.01% |
65,136
+5,760
| +10% | +$48.7K |
|
1080
Surgery Partners
SGRY
$2.03B
| $631K | ﹤0.01% |
14,019
-26,499
| -65% | -$1.01M |
|
1081
Avery Dennison
AVY
$13.4B
| $630K | ﹤0.01% |
3,668
-9,058
| -71% | -$1.55M |
|
1082
CALL
Fidelity National Information Services
FIS
$22.1B
| $629K | ﹤0.01% |
11,500
| – | – |
|
1083
Ovintiv
OVV
$16.4B
| $625K | ﹤0.01% |
16,418
-323,379
| -95% | -$11.7M |
|
1084
Cenovus Energy
CVE
$52.1B
| $619K | ﹤0.01% |
36,394
-4,780
| -12% | -$80.5K |
|
1085
CGI
GIB
$15.5B
| $619K | ﹤0.01% |
5,861
+522
| +10% | +$53.2K |
|
1086
Kelly Services Class A
KELYA
$528M
| $616K | ﹤0.01% |
+34,960
| New | +$605K |
|
|
MOFG
1087
DELISTED
MidWestOne Financial Group
MOFG
| $615K | ﹤0.01% |
28,769
+18,315
| +175% | +$380K |
|
1088
Avantor
AVTR
$9.19B
| $614K | ﹤0.01% |
29,902
+1,610
| +6% | +$32.6K |
|
|
WRK
1089
DELISTED
WestRock Company
WRK
| $613K | ﹤0.01% |
21,076
-724,792
| -97% | -$21M |
|
1090
Greif
GEF
$5.04B
| $611K | ﹤0.01% |
8,867
-50,167
| -85% | -$3.22M |
|
1091
VICI Properties
VICI
$29.4B
| $609K | ﹤0.01% |
19,375
-2,605
| -12% | -$83.6K |
|
1092
NetApp
NTAP
$37.2B
| $607K | ﹤0.01% |
7,947
-4,248
| -35% | -$287K |
|
1093
Future Fuel
FF
$223M
| $599K | ﹤0.01% |
67,634
+35,947
| +113% | +$301K |
|
1094
KKR & Co
KKR
$92.3B
| $597K | ﹤0.01% |
10,653
+477
| +5% | +$25K |
|
1095
American States Water
AWR
$3.46B
| $594K | ﹤0.01% |
+6,824
| New | +$611K |
|
1096
Cardinal Health
CAH
$55.4B
| $593K | ﹤0.01% |
6,273
| – | – |
|
1097
Mistras Group
MG
$512M
| $586K | ﹤0.01% |
75,906
+36,161
| +91% | +$269K |
|
1098
Huntington Bancshares
HBAN
$35.5B
| $585K | ﹤0.01% |
54,243
+2,142
| +4% | +$22.9K |
|
1099
Gen Digital
GEN
$17.5B
| $584K | ﹤0.01% |
31,469
-295,320
| -90% | -$5.17M |
|
1100
Pool Corp
POOL
$7.5B
| $579K | ﹤0.01% |
1,545
-140
| -8% | -$47.9K |
|
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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.