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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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.1B
| $39.5M | 0.14% |
433,706
+429,900
| +11,295% | +$33.6M |
|
127
IBM
IBM
$224B
| $39.3M | 0.14% |
294,000
+159,942
| +119% | +$20.6M |
|
|
B
128
Barrick Mining
B
$73.2B
| $39.3M | 0.14% |
2,323,589
+2,290,238
| +6,867% | +$41.7M |
|
129
Constellation Brands
STZ
$23.2B
| $38.9M | 0.13% |
158,237
+139,802
| +758% | +$32.7M |
|
130
Waste Management
WM
$91B
| $38.8M | 0.13% |
223,947
+11,571
| +5% | +$1.91M |
|
131
MSCI
MSCI
$40.9B
| $38.1M | 0.13% |
81,221
+40,410
| +99% | +$19.7M |
|
132
M/I Homes
MHO
$3.84B
| $38.1M | 0.13% |
436,865
+78,684
| +22% | +$5.57M |
|
133
Insmed
INSM
$28.6B
| $37.6M | 0.13% |
1,782,054
+374,715
| +27% | +$7.11M |
|
134
BioCryst Pharmaceuticals
BCRX
$2.4B
| $37.5M | 0.13% |
5,332,914
+365,077
| +7% | +$2.93M |
|
135
US Foods
USFD
$24B
| $37M | 0.13% |
840,017
+708,272
| +538% | +$28.1M |
|
|
COOP
136
DELISTED
Mr. Cooper
COOP
| $36.7M | 0.13% |
724,445
+295,275
| +69% | +$13.5M |
|
137
Copart
CPRT
$27.5B
| $36.5M | 0.13% |
800,334
+604,752
| +309% | +$25.1M |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $36M | 0.12% |
444,007
+226,714
| +104% | +$18.5M |
|
139
Varonis Systems
VRNS
$5B
| $35.4M | 0.12% |
1,327,560
+10,039
| +0.8% | +$251K |
|
140
Consolidated Edison
ED
$39.9B
| $34.7M | 0.12% |
384,013
+339,241
| +758% | +$32.4M |
|
141
CoStar Group
CSGP
$12.3B
| $34.5M | 0.12% |
387,113
+375,812
| +3,325% | +$29M |
|
142
PPG Industries
PPG
$26.6B
| $33.8M | 0.12% |
227,659
+219,131
| +2,570% | +$30.6M |
|
143
Ameriprise Financial
AMP
$48.8B
| $33.7M | 0.12% |
101,361
-34,884
| -26% | -$10.7M |
|
144
Fidelity National Information Services
FIS
$22.1B
| $33.5M | 0.12% |
612,998
+161,362
| +36% | +$8.88M |
|
145
CSX Corp
CSX
$93.1B
| $33.5M | 0.12% |
981,146
+229,218
| +30% | +$7.25M |
|
146
Apollo Global Management
APO
$73.4B
| $33.5M | 0.12% |
435,526
-146,297
| -25% | -$9.78M |
|
147
RH
RH
$3.71B
| $32.3M | 0.11% |
98,085
+44,785
| +84% | +$11.7M |
|
148
CALL
T-Mobile US
TMUS
$190B
| $31.5M | 0.11% |
227,000
+100,000
| +79% | +$14M |
|
149
Applied Industrial Technologies
AIT
$13.3B
| $31.5M | 0.11% |
217,596
+71,139
| +49% | +$9.49M |
|
150
Ally Financial
ALLY
$13.3B
| $31.1M | 0.11% |
1,150,589
+846,485
| +278% | +$22.5M |
|
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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.