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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 | |
|---|---|---|---|---|---|---|
1401
Macy's
M
$6.68B
| – | – |
-81,133
| Closed | -$1.42M |
|
1402
Manchester United
MANU
$3.73B
| – | – |
-258,217
| Closed | -$5.72M |
|
|
MASI
1403
DELISTED
Masimo
MASI
| – | – |
-3,924
| Closed | -$724K |
|
1404
MDU Resources
MDU
$4.32B
| – | – |
-822,618
| Closed | -$9.53M |
|
1405
Medpace
MEDP
$16.5B
| – | – |
-83,502
| Closed | -$15.7M |
|
1406
Magnite
MGNI
$3.55B
| – | – |
-21,554
| Closed | -$200K |
|
1407
MGP Ingredients
MGPI
$375M
| – | – |
-13,618
| Closed | -$1.32M |
|
|
KG
1408
Kestrel Group
KG
$69M
| – | – |
-3,693
| Closed | -$154K |
|
1409
Middlesex Water
MSEX
$1.1B
| – | – |
-71,982
| Closed | -$5.62M |
|
1410
MGIC Investment
MTG
$6.25B
| – | – |
-28,024
| Closed | -$376K |
|
1411
Materion
MTRN
$6.04B
| – | – |
-1,998
| Closed | -$232K |
|
1412
Myers Industries
MYE
$1.29B
| – | – |
-257,808
| Closed | -$5.52M |
|
1413
NBT Bancorp
NBTB
$2.74B
| – | – |
-12,465
| Closed | -$420K |
|
|
NFBK
1414
DELISTED
Northfield Bancorp
NFBK
| – | – |
-99,218
| Closed | -$1.17M |
|
|
1415
CALL
Netflix
NFLX
$309B
| – | – |
-30,000
| Closed | -$1.04M |
|
1416
Natural Gas Services Group
NGS
$477M
| – | – |
-14,556
| Closed | -$150K |
|
1417
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-107,019
| Closed | -$1.26M |
|
1418
Ingevity
NGVT
$2.68B
| – | – |
-35,207
| Closed | -$2.52M |
|
1419
Newmark Group
NMRK
$2.63B
| – | – |
-27,428
| Closed | -$194K |
|
1420
NOV
NOV
$7B
| – | – |
-20,504
| Closed | -$380K |
|
1421
Northrim BanCorp
NRIM
$587M
| – | – |
-63,296
| Closed | -$747K |
|
1422
Insight Enterprises
NSIT
$4.38B
| – | – |
-264,407
| Closed | -$37.8M |
|
1423
NovoCure
NVCR
$1.91B
| – | – |
-3,451
| Closed | -$208K |
|
1424
Enviri
NVRI
$620M
| – | – |
-898,253
| Closed | -$6.14M |
|
1425
nVent Electric
NVT
$26.7B
| – | – |
-17,539
| Closed | -$753K |
|
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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.