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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 | |
|---|---|---|---|---|---|---|
1226
Adaptive Biotechnologies
ADPT
$3.97B
| $312K | ﹤0.01% |
46,475
+19,815
| +74% | +$147K |
|
1227
Kornit Digital
KRNT
$791M
| $310K | ﹤0.01% |
10,567
-67,891
| -87% | -$1.53M |
|
1228
Clearway Energy Class C
CWEN
$6.7B
| $309K | ﹤0.01% |
10,829
-37,303
| -78% | -$1.13M |
|
1229
Lucid Motors
LCID
$2.77B
| $309K | ﹤0.01% |
4,485
+499
| +13% | +$35.6K |
|
1230
Dentsply Sirona
XRAY
$2.43B
| $309K | ﹤0.01% |
7,710
+601
| +8% | +$23.9K |
|
1231
Liquidity Services
LQDT
$1.32B
| $306K | ﹤0.01% |
+18,535
| New | +$272K |
|
1232
Array Technologies
ARRY
$855M
| $304K | ﹤0.01% |
+13,460
| New | +$288K |
|
1233
Tandem Diabetes Care
TNDM
$1.56B
| $296K | ﹤0.01% |
12,053
-26,372
| -69% | -$848K |
|
|
PARA
1234
DELISTED
Paramount Global Class B
PARA
| $295K | ﹤0.01% |
18,517
-877
| -5% | -$15.8K |
|
1235
Nordson
NDSN
$17.3B
| $294K | ﹤0.01% |
1,185
-27,176
| -96% | -$6.06M |
|
1236
Regency Centers
REG
$14.1B
| $285K | ﹤0.01% |
4,606
-461
| -9% | -$27.4K |
|
1237
CALL
Lumen
LUMN
$6.44B
| $275K | ﹤0.01% |
121,800
| – | – |
|
1238
Hurco Companies Inc
HURC
$143M
| $272K | ﹤0.01% |
12,564
-6,619
| -35% | -$150K |
|
1239
Corpay
CPAY
$25.7B
| $272K | ﹤0.01% |
1,083
-14,924
| -93% | -$3.4M |
|
1240
Dropbox
DBX
$8.12B
| $271K | ﹤0.01% |
10,172
-1,808
| -15% | -$41.2K |
|
1241
Bentley Systems
BSY
$10.6B
| $271K | ﹤0.01% |
+4,992
| New | +$233K |
|
1242
Etsy
ETSY
$7.85B
| $270K | ﹤0.01% |
3,197
-98,461
| -97% | -$9.28M |
|
1243
Gildan
GIL
$10.6B
| $269K | ﹤0.01% |
8,320
+645
| +8% | +$19.8K |
|
1244
Equity Residential
EQR
$25.1B
| $268K | ﹤0.01% |
4,056
-3,115
| -43% | -$195K |
|
1245
Rogers Communications
RCI
$18.6B
| $267K | ﹤0.01% |
5,852
| – | – |
|
1246
Kemper
KMPR
$1.68B
| $266K | ﹤0.01% |
5,520
-92,800
| -94% | -$4.49M |
|
1247
Allient
ALNT
$1.92B
| $264K | ﹤0.01% |
6,618
-3,557
| -35% | -$129K |
|
1248
Bridgewater Bancshares
BWB
$603M
| $264K | ﹤0.01% |
26,820
-1,201
| -4% | -$11.5K |
|
1249
Seneca Foods Class A
SENEA
$1.21B
| $263K | ﹤0.01% |
8,038
| – | – |
|
1250
Landstar System
LSTR
$6.21B
| $260K | ﹤0.01% |
+1,351
| New | +$244K |
|
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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.