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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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$18.8B
| $392K | ﹤0.01% |
6,927
-294
| -4% | -$15.6K |
|
1177
FMC
FMC
$1.33B
| $389K | ﹤0.01% |
3,727
+1,568
| +73% | +$176K |
|
|
HTBK
1178
DELISTED
Heritage Commerce
HTBK
| $387K | ﹤0.01% |
+46,782
| New | +$371K |
|
1179
Astec Industries
ASTE
$1.02B
| $386K | ﹤0.01% |
8,505
-14,634
| -63% | -$603K |
|
1180
Fox Factory Holding Corp
FOXF
$886M
| $386K | ﹤0.01% |
3,561
| – | – |
|
1181
Leidos
LDOS
$17.3B
| $383K | ﹤0.01% |
4,327
-713
| -14% | -$60.8K |
|
1182
Plug Power
PLUG
$3.04B
| $383K | ﹤0.01% |
36,827
-22,096
| -37% | -$201K |
|
1183
Li Auto
LI
$12.7B
| $380K | ﹤0.01% |
10,827
-1,914
| -15% | -$53.8K |
|
1184
Jacobs Solutions
J
$17B
| $380K | ﹤0.01% |
3,863
+641
| +20% | +$61.1K |
|
|
CD
1185
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $379K | ﹤0.01% |
52,984
+10,729
| +25% | +$68.5K |
|
|
ATSG
1186
DELISTED
Air Transport Services Group
ATSG
| $379K | ﹤0.01% |
20,101
-202,778
| -91% | -$3.77M |
|
1187
Huntsman Corp
HUN
$1.77B
| $377K | ﹤0.01% |
+13,942
| New | +$362K |
|
1188
Masco
MAS
$15.3B
| $375K | ﹤0.01% |
6,533
| – | – |
|
1189
Bio-Techne
TECH
$11.3B
| $371K | ﹤0.01% |
4,545
-103,388
| -96% | -$8.31M |
|
1190
Revvity
RVTY
$12.8B
| $370K | ﹤0.01% |
3,111
-313,966
| -99% | -$38.6M |
|
1191
Invesco
IVZ
$13.9B
| $369K | ﹤0.01% |
21,957
+1,428
| +7% | +$23K |
|
1192
CNX Resources
CNX
$5.2B
| $368K | ﹤0.01% |
+20,793
| New | +$336K |
|
1193
UiPath
PATH
$7.8B
| $368K | ﹤0.01% |
+22,198
| New | +$356K |
|
|
VRTV
1194
DELISTED
VERITIV CORPORATION
VRTV
| $365K | ﹤0.01% |
2,904
-18,860
| -87% | -$2.21M |
|
|
AGEN
1195
Agenus
AGEN
$290M
| $363K | ﹤0.01% |
11,353
+2,544
| +29% | +$81.4K |
|
1196
Burlington
BURL
$23.2B
| $363K | ﹤0.01% |
2,305
+94
| +4% | +$16.1K |
|
1197
Algonquin Power & Utilities
AQN
$4.42B
| $362K | ﹤0.01% |
43,727
+15,645
| +56% | +$133K |
|
1198
Advanced Drainage Systems
WMS
$10.9B
| $360K | ﹤0.01% |
3,168
-45,062
| -93% | -$4.25M |
|
1199
Healthpeak Properties
DOC
$14.8B
| $360K | ﹤0.01% |
17,929
-11,994
| -40% | -$249K |
|
|
LTHM
1200
DELISTED
Livent Corporation
LTHM
| $359K | ﹤0.01% |
13,070
+58
| +0.4% | +$1.39K |
|
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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.