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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 | |
|---|---|---|---|---|---|---|
1201
eGain
EGAN
$201M
| $356K | ﹤0.01% |
47,575
| – | – |
|
1202
Telus
TU
$15.3B
| $350K | ﹤0.01% |
17,964
+810
| +5% | +$16.3K |
|
1203
Omnicom Group
OMC
$23.4B
| $348K | ﹤0.01% |
3,658
-84,080
| -96% | -$7.81M |
|
1204
Credicorp
BAP
$30.7B
| $347K | ﹤0.01% |
2,353
| – | – |
|
1205
Grab
GRAB
$14.9B
| $347K | ﹤0.01% |
101,215
+22,806
| +29% | +$71K |
|
1206
Fluence Energy
FLNC
$2.44B
| $346K | ﹤0.01% |
+12,976
| New | +$290K |
|
1207
Shoals Technologies Group
SHLS
$1.5B
| $343K | ﹤0.01% |
13,427
+2,167
| +19% | +$50.1K |
|
1208
Vipshop
VIPS
$7.53B
| $343K | ﹤0.01% |
20,766
-3,690
| -15% | -$57.8K |
|
1209
Rayonier
RYN
$6.55B
| $342K | ﹤0.01% |
12,002
+1,987
| +20% | +$55.4K |
|
1210
Terex
TEX
$7.74B
| $341K | ﹤0.01% |
5,699
-155,535
| -96% | -$7.71M |
|
1211
Host Hotels & Resorts
HST
$16B
| $337K | ﹤0.01% |
20,015
-1,523
| -7% | -$25.5K |
|
1212
Lennar Class A
LEN
$21.2B
| $337K | ﹤0.01% |
2,776
-165,286
| -98% | -$18M |
|
|
ENZ
1213
DELISTED
Enzo Biochem, Inc.
ENZ
| $335K | ﹤0.01% |
181,862
+105,642
| +139% | +$245K |
|
1214
Atmos Energy
ATO
$28.8B
| $334K | ﹤0.01% |
2,872
-16,282
| -85% | -$1.88M |
|
1215
Montauk Renewables
MNTK
$255M
| $334K | ﹤0.01% |
44,850
+15,393
| +52% | +$106K |
|
1216
Matrix Service
MTRX
$335M
| $333K | ﹤0.01% |
56,500
-75,419
| -57% | -$413K |
|
1217
REX American Resources
REX
$1.41B
| $332K | ﹤0.01% |
19,068
+464
| +2% | +$7.18K |
|
|
CYBR
1218
DELISTED
CyberArk
CYBR
| $332K | ﹤0.01% |
2,121
-229
| -10% | -$32.8K |
|
1219
Textron
TXT
$15.4B
| $331K | ﹤0.01% |
4,890
-1,345
| -22% | -$88.7K |
|
1220
Darden Restaurants
DRI
$24.4B
| $330K | ﹤0.01% |
1,975
-7,755
| -80% | -$1.22M |
|
1221
AC Immune
ACIU
$240M
| $329K | ﹤0.01% |
111,418
| – | – |
|
1222
Alexandria Real Estate Equities
ARE
$8.56B
| $326K | ﹤0.01% |
2,870
-15,909
| -85% | -$1.89M |
|
1223
WIX.com
WIX
$2.52B
| $322K | ﹤0.01% |
4,116
-45,939
| -92% | -$3.78M |
|
|
MAXN
1224
DELISTED
Maxeon Solar Technologies
MAXN
| $316K | ﹤0.01% |
112
-45
| -29% | -$129K |
|
|
TRST
1225
Trustco Bank Corp NY
TRST
$938M
| $313K | ﹤0.01% |
10,945
-72,622
| -87% | -$2.13M |
|
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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.