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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 | |
|---|---|---|---|---|---|---|
1251
Southern First Bancshares
SFST
$600M
| $258K | ﹤0.01% |
10,409
| – | – |
|
1252
FTI Consulting
FCN
$4.18B
| $257K | ﹤0.01% |
1,349
-162
| -11% | -$30.6K |
|
1253
UNIFI
UFI
$134M
| $255K | ﹤0.01% |
31,635
| – | – |
|
1254
White Mountains Insurance
WTM
$5.13B
| $251K | ﹤0.01% |
+181
| New | +$255K |
|
1255
Elbit Systems
ESLT
$40.3B
| $250K | ﹤0.01% |
1,200
-82
| -6% | -$15.9K |
|
1256
The Mosaic Company
MOS
$7.33B
| $247K | ﹤0.01% |
7,071
-232,602
| -97% | -$8.99M |
|
1257
Agios Pharmaceuticals
AGIO
$1.93B
| $247K | ﹤0.01% |
8,736
-89,847
| -91% | -$2.24M |
|
|
CMA
1258
DELISTED
Comerica
CMA
| $245K | ﹤0.01% |
5,787
-240,433
| -98% | -$9.72M |
|
|
FRGI
1259
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $244K | ﹤0.01% |
30,771
-19,758
| -39% | -$157K |
|
1260
Invitation Homes
INVH
$18B
| $240K | ﹤0.01% |
+6,990
| New | +$234K |
|
1261
WSFS Financial
WSFS
$4.15B
| $240K | ﹤0.01% |
6,371
-11,249
| -64% | -$400K |
|
1262
PTC Therapeutics
PTCT
$6.12B
| $235K | ﹤0.01% |
5,786
-13,291
| -70% | -$650K |
|
1263
Dick's Sporting Goods
DKS
$18.7B
| $235K | ﹤0.01% |
+1,779
| New | +$243K |
|
1264
HEICO Corp Class A
HEI.A
$37.2B
| $233K | ﹤0.01% |
1,660
-706
| -30% | -$94.6K |
|
1265
Cerus
CERS
$474M
| $233K | ﹤0.01% |
94,544
-436,110
| -82% | -$1.04M |
|
1266
Royal Gold
RGLD
$19.5B
| $232K | ﹤0.01% |
2,020
-318
| -14% | -$40.9K |
|
|
CTRA
1267
DELISTED
Coterra Energy
CTRA
| $230K | ﹤0.01% |
9,094
-3,192
| -26% | -$79.4K |
|
1268
8x8 Inc
EGHT
$332M
| $230K | ﹤0.01% |
54,340
| – | – |
|
1269
Pure Cycle
PCYO
$261M
| $228K | ﹤0.01% |
20,733
-106,848
| -84% | -$1.06M |
|
1270
AXT Inc
AXTI
$5.8B
| $228K | ﹤0.01% |
+66,223
| New | +$223K |
|
1271
Iovance Biotherapeutics
IOVA
$2.87B
| $226K | ﹤0.01% |
32,047
| – | – |
|
1272
Imperial Oil
IMO
$60.4B
| $222K | ﹤0.01% |
4,337
-874
| -17% | -$43.4K |
|
1273
Whirlpool
WHR
$2.82B
| $221K | ﹤0.01% |
+1,483
| New | +$204K |
|
|
DISH
1274
DELISTED
DISH Network Corp.
DISH
| $218K | ﹤0.01% |
33,039
| – | – |
|
|
WWE
1275
DELISTED
World Wrestling Entertainment
WWE
| $215K | ﹤0.01% |
1,978
-1,002
| -34% | -$104K |
|
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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.