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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 | |
|---|---|---|---|---|---|---|
1426
Newell Brands
NWL
$2.56B
| – | – |
-11,129
| Closed | -$138K |
|
|
NYAX
1427
Nayax
NYAX
$2.58B
| – | – |
-42,472
| Closed | -$719K |
|
1428
New York Times
NYT
$10.2B
| – | – |
-5,407
| Closed | -$210K |
|
1429
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-35,075
| Closed | -$2.03M |
|
1430
Omnicell
OMCL
$1.68B
| – | – |
-65,738
| Closed | -$3.86M |
|
1431
OneMain Financial
OMF
$7.47B
| – | – |
-7,702
| Closed | -$286K |
|
1432
Old Second Bancorp
OSBC
$1.29B
| – | – |
-132,726
| Closed | -$1.87M |
|
1433
Pacific Biosciences
PACB
$370M
| – | – |
-11,292
| Closed | -$131K |
|
1434
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-80,670
| Closed | -$5.05M |
|
1435
Impinj
PI
$5.6B
| – | – |
-16,518
| Closed | -$2.24M |
|
1436
Packaging Corp of America
PKG
$22.8B
| – | – |
-49,743
| Closed | -$6.91M |
|
1437
Planet Fitness
PLNT
$3.78B
| – | – |
-63,147
| Closed | -$4.9M |
|
1438
Douglas Dynamics
PLOW
$1.02B
| – | – |
-49,820
| Closed | -$1.59M |
|
1439
CarParts.com
PRTS
$54.7M
| – | – |
-16,380
| Closed | -$875K |
|
1440
Peloton Interactive
PTON
$2.49B
| – | – |
-497,921
| Closed | -$5.65M |
|
1441
PVH
PVH
$4.04B
| – | – |
-211,219
| Closed | -$18.8M |
|
1442
QuinStreet
QNST
$1.21B
| – | – |
-25,981
| Closed | -$412K |
|
1443
uniQure
QURE
$3.22B
| – | – |
-330,617
| Closed | -$6.66M |
|
|
RDUS
1444
DELISTED
Radius Recycling
RDUS
| – | – |
-92,517
| Closed | -$2.88M |
|
1445
RE/MAX Holdings
RMAX
$242M
| – | – |
-52,106
| Closed | -$978K |
|
1446
The RMR Group
RMR
$332M
| – | – |
-205,746
| Closed | -$5.4M |
|
1447
Range Resources
RRC
$8.95B
| – | – |
-1,398,441
| Closed | -$37M |
|
1448
Regal Rexnord
RRX
$11.9B
| – | – |
-11,210
| Closed | -$1.58M |
|
1449
Sunrun
RUN
$2.46B
| – | – |
-25,838
| Closed | -$521K |
|
1450
Sonic Automotive
SAH
$2.61B
| – | – |
-16,609
| Closed | -$903K |
|
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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.