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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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.97B
| $437K | ﹤0.01% |
+9,820
| New | +$510K |
|
1152
CarMax
KMX
$8.26B
| $437K | ﹤0.01% |
5,218
| – | – |
|
1153
PROG Holdings
PRG
$1.71B
| $436K | ﹤0.01% |
+13,576
| New | +$409K |
|
1154
SiriusPoint
SPNT
$2.68B
| $432K | ﹤0.01% |
+47,887
| New | +$438K |
|
|
EXAS
1155
DELISTED
Exact Sciences
EXAS
| $428K | ﹤0.01% |
4,556
-73,666
| -94% | -$5.75M |
|
1156
IES Holdings
IESC
$15.2B
| $427K | ﹤0.01% |
+7,503
| New | +$359K |
|
1157
CAE Inc. Common Shares
CAE
$8.74B
| $421K | ﹤0.01% |
18,796
| – | – |
|
1158
Entegris
ENTG
$23.2B
| $420K | ﹤0.01% |
3,793
-39,950
| -91% | -$3.64M |
|
1159
Repligen
RGEN
$9.25B
| $418K | ﹤0.01% |
2,952
-60
| -2% | -$9.62K |
|
1160
Lumen
LUMN
$6.44B
| $416K | ﹤0.01% |
184,117
+7,151
| +4% | +$15.7K |
|
1161
Domino's
DPZ
$11.6B
| $415K | ﹤0.01% |
1,231
-1,847
| -60% | -$583K |
|
1162
Conduent
CNDT
$264M
| $414K | ﹤0.01% |
121,802
-632,542
| -84% | -$2.07M |
|
1163
Biglari Holdings Class B
BH
$1.21B
| $414K | ﹤0.01% |
2,098
+913
| +77% | +$171K |
|
1164
BorgWarner
BWA
$13.9B
| $409K | ﹤0.01% |
9,509
-68,059
| -88% | -$2.8M |
|
1165
Boston Properties
BXP
$11.1B
| $409K | ﹤0.01% |
7,102
+784
| +12% | +$40.8K |
|
|
FITB
1166
Fifth Third Bancorp
FITB
$51.8B
| $407K | ﹤0.01% |
15,516
-1,997
| -11% | -$51.5K |
|
1167
Tejon Ranch
TRC
$451M
| $406K | ﹤0.01% |
23,572
+10,349
| +78% | +$180K |
|
1168
Essential Utilities
WTRG
$11.4B
| $406K | ﹤0.01% |
10,163
-13,354
| -57% | -$560K |
|
1169
Old Republic International
ORI
$10.4B
| $403K | ﹤0.01% |
+15,992
| New | +$401K |
|
1170
Hubbell
HUBB
$27.2B
| $402K | ﹤0.01% |
1,213
| – | – |
|
1171
Installed Building Products
IBP
$6.49B
| $402K | ﹤0.01% |
2,865
+325
| +13% | +$38.3K |
|
|
PRA
1172
DELISTED
ProAssurance
PRA
| $401K | ﹤0.01% |
+26,545
| New | +$418K |
|
1173
Enpro
NPO
$7.05B
| $400K | ﹤0.01% |
2,993
-8,717
| -74% | -$926K |
|
1174
Raymond James Financial
RJF
$34B
| $394K | ﹤0.01% |
3,800
-203
| -5% | -$18.8K |
|
1175
Wolfspeed
WOLF
$1.71B
| $393K | ﹤0.01% |
7,066
+979
| +16% | +$49.9K |
|
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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.