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
LBAI
1501
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-74,231
Closed -$1.16M
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,531,569
Closed -$54.6M
RETA
1503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-347,961
Closed -$31.6M
PRTK
1504
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-368,240
Closed -$935K
RADI
1505
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-808,355
Closed -$11.9M
KDNY
1506
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,371,469
Closed -$31.7M
UNVR
1507
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,036,002
Closed -$36.3M
BLU
1508
DELISTED
BELLUS Health Inc.
BLU
– –
-687,277
Closed -$4.95M
MNTV
1509
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,638,800
Closed -$15.3M
AQUA
1510
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,552,685
Closed -$127M
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
– –
-72,586
Closed -$126K
ARC
1512
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,718
Closed -$59.3K
YELL
1513
DELISTED
Yellow Corporation Common Stock
YELL
– –
-27,620
Closed -$56.1K
HSKA
1514
DELISTED
Heska Corp
HSKA
– –
-49,247
Closed -$4.81M
57 58 59 60
61

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.