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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 | |
|---|---|---|---|---|---|---|
1376
FormFactor
FORM
$9.17B
| – | – |
-293,370
| Closed | -$9.34M |
|
1377
FS Bancorp
FSBW
$320M
| – | – |
-81,599
| Closed | -$2.45M |
|
1378
Frontdoor
FTDR
$6.26B
| – | – |
-40,667
| Closed | -$1.13M |
|
1379
Graham Holdings Company
GHC
$5.02B
| – | – |
-2,058
| Closed | -$1.23M |
|
1380
Gilat Satellite Networks
GILT
$848M
| – | – |
-170,098
| Closed | -$857K |
|
1381
Globant
GLOB
$1.61B
| – | – |
-4,607
| Closed | -$756K |
|
1382
Gorman-Rupp
GRC
$2.21B
| – | – |
-21,273
| Closed | -$532K |
|
1383
Hyatt Hotels
H
$16.7B
| – | – |
-69,912
| Closed | -$7.82M |
|
1384
HBT Financial
HBT
$1.32B
| – | – |
-53,366
| Closed | -$1.05M |
|
1385
HEICO Corp
HEI
$51.4B
| – | – |
-3,018
| Closed | -$516K |
|
1386
HealthEquity
HQY
$8.75B
| – | – |
-314,427
| Closed | -$18.5M |
|
1387
ICL Group
ICL
$6.85B
| – | – |
-541,388
| Closed | -$3.63M |
|
1388
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-27,185
| Closed | -$972K |
|
1389
Intrepid Potash
IPI
$469M
| – | – |
-84,844
| Closed | -$2.34M |
|
1390
iQIYI
IQ
$1.28B
| – | – |
-212,569
| Closed | -$1.55M |
|
1391
iRhythm Holdings
IRTC
$4.2B
| – | – |
-5,321
| Closed | -$660K |
|
1392
Jefferies Financial Group
JEF
$13.1B
| – | – |
-354,426
| Closed | -$11.2M |
|
1393
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-48,751
| Closed | -$7.09M |
|
1394
Kaiser Aluminum
KALU
$3.02B
| – | – |
-22,778
| Closed | -$1.7M |
|
1395
Kimco Realty
KIM
$16.4B
| – | – |
-10,015
| Closed | -$196K |
|
1396
Knowles
KN
$3.34B
| – | – |
-103,608
| Closed | -$1.76M |
|
1397
Kilroy Realty
KRC
$4.42B
| – | – |
-49,326
| Closed | -$1.6M |
|
1398
Kohl's
KSS
$2.19B
| – | – |
-387,748
| Closed | -$9.13M |
|
1399
Lithia Motors
LAD
$8.26B
| – | – |
-16,750
| Closed | -$3.83M |
|
1400
Lennar Class B
LEN.B
$20.8B
| – | – |
-919
| Closed | -$78.1K |
|
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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.