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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 | |
|---|---|---|---|---|---|---|
|
DEN
176
DELISTED
Denbury Inc.
DEN
| $27M | 0.09% |
312,457
+297,577
| +2,000% | +$27M |
|
177
Zillow
Z
$7.56B
| $26.8M | 0.09% |
533,278
+250,643
| +89% | +$11.5M |
|
178
Kraft Heinz
KHC
$30B
| $26.6M | 0.09% |
748,473
+89,055
| +14% | +$3.43M |
|
179
Harmonic Inc
HLIT
$1.28B
| $26.1M | 0.09% |
1,612,568
-392,775
| -20% | -$6.31M |
|
180
RTX Corp
RTX
$301B
| $26M | 0.09% |
265,745
+173,684
| +189% | +$17M |
|
181
Synopsys
SNPS
$79.7B
| $26M | 0.09% |
59,740
+6,229
| +12% | +$2.51M |
|
182
Pinterest
PINS
$13.4B
| $25.9M | 0.09% |
948,891
-1,255,742
| -57% | -$31.3M |
|
183
Warner Music
WMG
$13.8B
| $25.9M | 0.09% |
992,676
+152,399
| +18% | +$4.22M |
|
184
Hershey
HSY
$36.6B
| $25.9M | 0.09% |
103,656
-107,529
| -51% | -$28.2M |
|
185
Alphatec Holdings
ATEC
$1.44B
| $25.8M | 0.09% |
1,436,267
+616,294
| +75% | +$9.6M |
|
186
Edwards Lifesciences
EW
$51.7B
| $25.6M | 0.09% |
271,078
-595,197
| -69% | -$51.7M |
|
|
NVRO
187
DELISTED
NEVRO CORP.
NVRO
| $25.1M | 0.09% |
988,325
+551,827
| +126% | +$15.9M |
|
188
Progressive
PGR
$125B
| $25.1M | 0.09% |
189,766
+172,632
| +1,008% | +$23.1M |
|
189
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25.1M | 0.09% |
289,200
-79,548
| -22% | -$7.49M |
|
190
Gilead Sciences
GILD
$165B
| $25M | 0.09% |
324,889
-426,282
| -57% | -$34M |
|
191
Keysight
KEYS
$58.3B
| $25M | 0.09% |
149,394
+31,569
| +27% | +$4.9M |
|
192
Neurocrine Biosciences
NBIX
$16.6B
| $25M | 0.09% |
264,975
+174,467
| +193% | +$17M |
|
193
Regions Financial
RF
$26.8B
| $24.9M | 0.09% |
1,397,473
+1,258,056
| +902% | +$22.2M |
|
194
Builders FirstSource
BLDR
$8.04B
| $24.9M | 0.09% |
+183,090
| New | +$20.4M |
|
195
Datadog
DDOG
$84B
| $24.8M | 0.09% |
252,178
-159,446
| -39% | -$13.3M |
|
196
McKesson
MCK
$101B
| $24.7M | 0.09% |
57,912
-250,012
| -81% | -$96.1M |
|
197
Brighthouse Financial
BHF
$3.5B
| $24.5M | 0.08% |
517,345
+288,006
| +126% | +$12.4M |
|
198
TE Connectivity
TEL
$62.6B
| $24.4M | 0.08% |
174,362
+147,932
| +560% | +$18.7M |
|
199
VeriSign
VRSN
$26.6B
| $23.9M | 0.08% |
105,731
-66,359
| -39% | -$14.6M |
|
200
Citizens Financial Group
CFG
$30.6B
| $23.9M | 0.08% |
915,423
+765,302
| +510% | +$21.1M |
|
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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.