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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 | |
|---|---|---|---|---|---|---|
|
WW
1126
DELISTED
WW International
WW
| $501K | ﹤0.01% |
+74,531
| New | +$528K |
|
1127
Monolithic Power Systems
MPWR
$68.9B
| $501K | ﹤0.01% |
927
+430
| +87% | +$204K |
|
1128
First Busey Corp
BUSE
$2.56B
| $496K | ﹤0.01% |
24,673
-21,580
| -47% | -$414K |
|
1129
Forward Air
FWRD
$654M
| $495K | ﹤0.01% |
+4,661
| New | +$477K |
|
1130
Aecom
ACM
$9.75B
| $494K | ﹤0.01% |
5,833
-24
| -0.4% | -$1.97K |
|
1131
Northern Trust
NTRS
$33.9B
| $494K | ﹤0.01% |
6,662
-18,743
| -74% | -$1.44M |
|
1132
Nuvation Bio
NUVB
$2.32B
| $493K | ﹤0.01% |
273,714
-208,519
| -43% | -$354K |
|
|
RYZ
1133
Ryerson Holding Corp
RYZ
$1.46B
| $493K | ﹤0.01% |
11,357
-233,776
| -95% | -$8.68M |
|
|
GTM
1134
ZoomInfo Technologies
GTM
$1.22B
| $486K | ﹤0.01% |
19,148
+2,064
| +12% | +$48.9K |
|
1135
Mitek Systems
MITK
$834M
| $483K | ﹤0.01% |
44,552
-48,982
| -52% | -$479K |
|
1136
Pembina Pipeline
PBA
$27.6B
| $482K | ﹤0.01% |
15,325
+2,826
| +23% | +$90.2K |
|
1137
Avista
AVA
$3.24B
| $477K | ﹤0.01% |
+12,139
| New | +$515K |
|
1138
UGI
UGI
$7.33B
| $476K | ﹤0.01% |
17,634
-216,818
| -92% | -$6.58M |
|
1139
Fate Therapeutics
FATE
$326M
| $475K | ﹤0.01% |
+99,842
| New | +$551K |
|
1140
Constellation Energy
CEG
$95.6B
| $475K | ﹤0.01% |
5,191
-204
| -4% | -$16.9K |
|
1141
Ventas
VTR
$47.9B
| $475K | ﹤0.01% |
10,050
-6,373
| -39% | -$289K |
|
1142
Vail Resorts
MTN
$5.3B
| $473K | ﹤0.01% |
1,878
-173
| -8% | -$42.2K |
|
1143
Thomson Reuters
TRI
$44.1B
| $467K | ﹤0.01% |
3,405
| – | – |
|
1144
Campbell Soup
CPB
$6.87B
| $467K | ﹤0.01% |
10,225
-5,052
| -33% | -$261K |
|
|
SP
1145
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
+11,838
| New | +$426K |
|
1146
Toro Company
TTC
$9.49B
| $459K | ﹤0.01% |
4,512
+441
| +11% | +$45.2K |
|
1147
Twilio
TWLO
$36.6B
| $457K | ﹤0.01% |
7,189
-646,067
| -99% | -$38.1M |
|
1148
Delta Air Lines
DAL
$60.1B
| $452K | ﹤0.01% |
9,505
-216,742
| -96% | -$8M |
|
1149
TransUnion
TRU
$15.3B
| $449K | ﹤0.01% |
5,737
-21,859
| -79% | -$1.51M |
|
|
SPNS
1150
DELISTED
Sapiens International
SPNS
| $438K | ﹤0.01% |
16,465
-87,858
| -84% | -$2.07M |
|
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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.