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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 | |
|---|---|---|---|---|---|---|
|
CLSD
1301
DELISTED
Clearside Biomedical
CLSD
| $80.4K | ﹤0.01% |
4,785
-5,324
| -53% | -$91.7K |
|
1302
Adicet Bio
ACET
$74.7M
| $80.1K | ﹤0.01% |
2,060
| – | – |
|
1303
NextCure
NXTC
$26.7M
| $79.1K | ﹤0.01% |
+3,660
| New | +$72.1K |
|
|
MCHB
1304
Mechanics Bancorp
MCHB
$3.68B
| $69.8K | ﹤0.01% |
11,792
-75,251
| -86% | -$707K |
|
1305
Protara Therapeutics
TARA
$232M
| $69.4K | ﹤0.01% |
29,051
+11,715
| +68% | +$34.8K |
|
|
CAMP
1306
DELISTED
CalAmp Corp.
CAMP
| $61.2K | ﹤0.01% |
+2,508
| New | +$122K |
|
|
FARM
1307
DELISTED
Farmer Brothers
FARM
| $49.5K | ﹤0.01% |
17,854
| – | – |
|
1308
Instil Bio
TIL
$50.3M
| $49.3K | ﹤0.01% |
4,470
-2,494
| -36% | -$30.5K |
|
1309
Q32 Bio
QTTB
$464M
| $43.8K | ﹤0.01% |
2,751
+1,766
| +179% | +$31.7K |
|
|
SYRS
1310
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32.7K | ﹤0.01% |
10,376
| – | – |
|
|
ARAV
1311
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.6K | ﹤0.01% |
20,340
-180,113
| -90% | -$292K |
|
|
FLNT
1312
Fluent
FLNT
$120M
| $23.4K | ﹤0.01% |
6,219
-1,497
| -19% | -$6.3K |
|
|
EIGR
1313
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.8K | ﹤0.01% |
+653
| New | +$20.1K |
|
|
BFX
1314
DELISTED
BowFlex Inc.
BFX
| $12.7K | ﹤0.01% |
10,446
-3,712
| -26% | -$4.72K |
|
|
VRAY
1315
DELISTED
ViewRay, Inc.
VRAY
| $5.59K | ﹤0.01% |
15,859
-364,580
| -96% | -$378K |
|
1316
Alcoa
AA
$13.2B
| – | – |
-24,605
| Closed | -$1.05M |
|
1317
Advance Auto Parts
AAP
$3.49B
| – | – |
-202,198
| Closed | -$24.6M |
|
1318
CALL
Adobe
ADBE
$105B
| – | – |
-2,900
| Closed | -$1.12M |
|
|
ADVM
1319
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-84,065
| Closed | -$603K |
|
1320
Advanced Energy
AEIS
$13B
| – | – |
-11,234
| Closed | -$1.1M |
|
1321
Akebia Therapeutics
AKBA
$252M
| – | – |
-12,450
| Closed | -$6.98K |
|
|
AL
1322
DELISTED
Air Lease Corp
AL
| – | – |
-134,563
| Closed | -$5.3M |
|
1323
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-645,020
| Closed | -$6.41M |
|
1324
Amkor Technology
AMKR
$13.7B
| – | – |
-90,734
| Closed | -$2.36M |
|
1325
AMN Healthcare
AMN
$1.4B
| – | – |
-35,637
| Closed | -$2.96M |
|
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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.