We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-4.98%
Top 10 Hldgs %
34.77%
Holding
1,514
New
116
Increased
529
Reduced
586
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$431M
2
META icon
Meta Platforms (Facebook)
META
+$334M
3
AAPL icon
Apple
AAPL
+$285M
4
NKE icon
Nike
NKE
+$162M
5
SU icon
Suncor Energy
SU
+$157M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
CRM icon
Salesforce
CRM
+$216M
5
NFLX icon
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
AN icon
1326
AutoNation
AN
$6.92B
– –
-11,888
Closed -$1.6M
AOS icon
1327
A.O. Smith
AOS
$8.7B
– –
-3,511
Closed -$243K
APYX icon
1328
Apyx Medical
APYX
$171M
– –
-93,720
Closed -$270K
AR icon
1329
Antero Resources
AR
$10.7B
– –
-699,239
Closed -$16.1M
ARES icon
1330
Ares Management
ARES
$30.9B
– –
-35,556
Closed -$2.97M
ASPN icon
1331
Aspen Aerogels
ASPN
$518M
– –
-429,352
Closed -$3.2M
DCH
1332
Dauch Corp
DCH
$1.51B
– –
-40,738
Closed -$318K
AXS icon
1333
AXIS Capital
AXS
$7.55B
– –
-29,195
Closed -$1.59M
AZN icon
1334
AstraZeneca
AZN
$250B
– –
-114,719
Closed -$15.9M
BBSI icon
1335
Barrett Business Services
BBSI
$804M
– –
-22,760
Closed -$504K
BEPC icon
1336
Brookfield Renewable
BEPC
$6.26B
– –
-5,871
Closed -$205K
BFAM icon
1337
Bright Horizons
BFAM
$3.86B
– –
-13,797
Closed -$1.06M
BKD icon
1338
Brookdale Senior Living
BKD
$3.4B
– –
-515,505
Closed -$1.52M
BKH icon
1339
Black Hills Corp
BKH
$5.69B
– –
-26,097
Closed -$1.65M
BL icon
1340
BlackLine
BL
$1.72B
– –
-15,519
Closed -$1.04M
BMRC icon
1341
Bank of Marin Bancorp
BMRC
$459M
– –
-30,758
Closed -$673K
BNR
1342
Burning Rock Biotech
BNR
$92.9M
– –
-27,425
Closed -$771K
BOOT icon
1343
Boot Barn
BOOT
$4.95B
– –
-5,110
Closed -$392K
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
– –
-49,847
Closed -$2.24M
BRY
1345
DELISTED
Berry Corp
BRY
– –
-161,076
Closed -$1.26M
CAC icon
1346
Camden National
CAC
$976M
– –
-30,287
Closed -$1.1M
CC icon
1347
Chemours
CC
$2.37B
– –
-42,952
Closed -$1.29M
CCK icon
1348
Crown Holdings
CCK
$13.1B
– –
-25,786
Closed -$2.13M
CIVB icon
1349
Civista Bancshares
CIVB
$589M
– –
-12,164
Closed -$205K
CNA icon
1350
CNA Financial
CNA
$14.1B
– –
-13,552
Closed -$529K
52 53
54
55 56

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.