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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $55.7M | 0.19% |
656,419
+253,412
| +63% | +$20M |
|
102
American Electric Power
AEP
$68.4B
| $53.9M | 0.19% |
640,263
+550,169
| +611% | +$48.6M |
|
103
Applied Materials
AMAT
$428B
| $53.7M | 0.19% |
371,403
+217,526
| +141% | +$27.2M |
|
104
Intercontinental Exchange
ICE
$84.4B
| $53.3M | 0.18% |
471,303
+266,162
| +130% | +$28.8M |
|
105
Snap
SNAP
$9.01B
| $52.4M | 0.18% |
4,425,990
-2,242,381
| -34% | -$22.5M |
|
106
Elevance Health
ELV
$85.5B
| $52.1M | 0.18% |
117,300
+36,646
| +45% | +$16.9M |
|
107
KBR
KBR
$4.8B
| $50.6M | 0.18% |
+778,184
| New | +$46.4M |
|
108
Herc Holdings
HRI
$5.61B
| $49.8M | 0.17% |
364,011
+139,696
| +62% | +$15.5M |
|
109
Calix
CALX
$2.39B
| $47.5M | 0.16% |
951,273
-30,198
| -3% | -$1.46M |
|
110
Royal Bank of Canada
RY
$293B
| $47.2M | 0.16% |
494,123
+455,030
| +1,164% | +$43.4M |
|
|
111
Salesforce
CRM
$158B
| $46M | 0.16% |
217,640
-1,059,987
| -83% | -$216M |
|
112
Allstate
ALL
$67.5B
| $45.6M | 0.16% |
418,168
+116,040
| +38% | +$13.2M |
|
|
APLS
113
DELISTED
Apellis Pharmaceuticals
APLS
| $45.4M | 0.16% |
498,710
-244,536
| -33% | -$21.1M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.9M | 0.16% |
233,507
-338,289
| -59% | -$67.2M |
|
115
CALL
MetLife
MET
$62.1B
| $43.5M | 0.15% |
770,000
-260,000
| -25% | -$14.4M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.15% |
1,873,322
+779,901
| +71% | +$18.4M |
|
117
Abbott
ABT
$187B
| $43.1M | 0.15% |
395,081
-828,307
| -68% | -$88.3M |
|
118
Q2 Holdings
QTWO
$3.92B
| $42.8M | 0.15% |
1,384,151
+1,184,882
| +595% | +$31.1M |
|
119
Kanzhun
BZ
$7.36B
| $42.3M | 0.15% |
+2,809,324
| New | +$47M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.15% |
360,754
+346,167
| +2,373% | +$36.3M |
|
121
Chubb
CB
$135B
| $42M | 0.15% |
217,962
-115,135
| -35% | -$22.6M |
|
122
Cognizant
CTSH
$26B
| $41.8M | 0.14% |
639,655
+598,590
| +1,458% | +$37.1M |
|
123
FIVE9
FIVN
$2.54B
| $41.7M | 0.14% |
505,537
+10,432
| +2% | +$700K |
|
124
Starbucks
SBUX
$120B
| $41.2M | 0.14% |
416,183
+8,504
| +2% | +$883K |
|
125
Marathon Petroleum
MPC
$83.7B
| $41.1M | 0.14% |
352,657
-1,200,332
| -77% | -$140M |
|
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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.