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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 | |
|---|---|---|---|---|---|---|
1101
Bruker
BRKR
$8.14B
| $571K | ﹤0.01% |
7,728
-7,334
| -49% | -$559K |
|
1102
Amalgamated Financial
AMAL
$1.49B
| $571K | ﹤0.01% |
35,480
-11,384
| -24% | -$183K |
|
1103
Teck Resources
TECK
$32.6B
| $570K | ﹤0.01% |
13,508
-1,190
| -8% | -$51.1K |
|
1104
Reinsurance Group of America
RGA
$16.1B
| $568K | ﹤0.01% |
4,098
-172,470
| -98% | -$24.5M |
|
1105
MarketAxess Holdings
MKTX
$5.72B
| $568K | ﹤0.01% |
2,171
-192
| -8% | -$57.3K |
|
1106
Allegion
ALLE
$14.4B
| $567K | ﹤0.01% |
4,722
+215
| +5% | +$23.5K |
|
1107
Neuronetics
STIM
$166M
| $563K | ﹤0.01% |
261,838
| – | – |
|
1108
Universal Electronics
UEIC
$61.3M
| $561K | ﹤0.01% |
58,365
+33,269
| +133% | +$308K |
|
1109
Seagate
STX
$184B
| $560K | ﹤0.01% |
9,044
+289
| +3% | +$17.6K |
|
1110
McGrath RentCorp
MGRC
$2.92B
| $555K | ﹤0.01% |
5,997
-6,174
| -51% | -$564K |
|
1111
Ryder
R
$10.1B
| $553K | ﹤0.01% |
6,524
+723
| +12% | +$59.5K |
|
1112
OneSpan
OSPN
$618M
| $552K | ﹤0.01% |
37,205
-165,295
| -82% | -$2.58M |
|
1113
Cohu
COHU
$2.5B
| $551K | ﹤0.01% |
+13,261
| New | +$489K |
|
1114
Willis Towers Watson
WTW
$32B
| $547K | ﹤0.01% |
2,324
-135
| -5% | -$31.1K |
|
1115
Paycom
PAYC
$9.69B
| $542K | ﹤0.01% |
1,688
+160
| +10% | +$47.2K |
|
1116
AMC Global Media
AMCX
$489M
| $532K | ﹤0.01% |
44,524
-17,312
| -28% | -$250K |
|
1117
Lennox International
LII
$15.2B
| $531K | ﹤0.01% |
1,627
+13
| +0.8% | +$3.67K |
|
1118
Xencor
XNCR
$1.55B
| $530K | ﹤0.01% |
21,229
| – | – |
|
1119
PG&E
PCG
$38.5B
| $526K | ﹤0.01% |
30,420
+6,364
| +26% | +$108K |
|
1120
Amcor
AMCR
$22.1B
| $525K | ﹤0.01% |
10,513
| – | – |
|
1121
GE HealthCare
GEHC
$32.4B
| $525K | ﹤0.01% |
6,457
| – | – |
|
1122
Huntington Ingalls Industries
HII
$12.8B
| $523K | ﹤0.01% |
2,297
| – | – |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $520K | ﹤0.01% |
32,449
+3,448
| +12% | +$56.7K |
|
1124
Darling Ingredients
DAR
$9.44B
| $519K | ﹤0.01% |
8,135
-74,589
| -90% | -$4.55M |
|
1125
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | ﹤0.01% |
+1
| New | +$498K |
|
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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.