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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 | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$1.41B
| $31M | 0.11% |
4,203,105
-276,489
| -6% | -$1.97M |
|
152
Flowserve
FLS
$10.2B
| $30.5M | 0.11% |
+821,556
| New | +$28.5M |
|
153
PUT
Broadcom
AVGO
$2.04T
| $30.4M | 0.11% |
350,000
| – | – |
|
154
Yum! Brands
YUM
$41.1B
| $30.3M | 0.1% |
218,588
-286,814
| -57% | -$38.9M |
|
155
KE Holdings
BEKE
$18.8B
| $30.2M | 0.1% |
2,030,710
-3,639,761
| -64% | -$59.4M |
|
156
Cincinnati Financial
CINF
$27.1B
| $30.1M | 0.1% |
309,158
+256,332
| +485% | +$26.5M |
|
157
Altria Group
MO
$114B
| $30M | 0.1% |
662,994
-688,203
| -51% | -$31.2M |
|
158
Inspire Medical Systems
INSP
$1.74B
| $30M | 0.1% |
92,346
+51,280
| +125% | +$14.7M |
|
159
FedEx
FDX
$75.4B
| $29.9M | 0.1% |
120,727
+26,131
| +28% | +$5.98M |
|
160
Aramark
ARMK
$14.7B
| $29.8M | 0.1% |
957,884
+353,459
| +58% | +$9.63M |
|
161
Pan American Silver
PAAS
$21.6B
| $29.7M | 0.1% |
+2,035,518
| New | +$33.6M |
|
162
UMB Financial
UMBF
$11.1B
| $29.5M | 0.1% |
485,090
+433,902
| +848% | +$25.9M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $29.3M | 0.1% |
388,233
+28,346
| +8% | +$2.15M |
|
164
Entergy
ETR
$50B
| $29.3M | 0.1% |
602,422
-395,752
| -40% | -$20.5M |
|
165
Enovis
ENOV
$1.53B
| $29.2M | 0.1% |
455,768
+382,106
| +519% | +$21.8M |
|
|
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.2M | 0.1% |
808,820
+552,860
| +216% | +$22.8M |
|
167
EOG Resources
EOG
$70.7B
| $29.2M | 0.1% |
254,931
+238,692
| +1,470% | +$27.3M |
|
168
Valero Energy
VLO
$85.9B
| $28.8M | 0.1% |
245,782
-232,072
| -49% | -$27M |
|
169
PUT
American International
AIG
$41.3B
| $28.8M | 0.1% |
500,000
| – | – |
|
170
CenterPoint Energy
CNP
$26.8B
| $28.1M | 0.1% |
962,820
+944,515
| +5,160% | +$27.9M |
|
171
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.9M | 0.1% |
583,236
-1,622,424
| -74% | -$72.6M |
|
172
PUT
American Express
AXP
$230B
| $27.9M | 0.1% |
+160,000
| New | +$25.8M |
|
|
173
American International
AIG
$41.3B
| $27.4M | 0.09% |
475,887
-1,118,782
| -70% | -$60.1M |
|
174
Coca-Cola Consolidated
COKE
$12.8B
| $27.4M | 0.09% |
430,190
+326,650
| +315% | +$20.2M |
|
175
Teledyne Technologies
TDY
$32B
| $27.3M | 0.09% |
66,312
+62,902
| +1,845% | +$25.9M |
|
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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.