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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 | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.14B
| $23.5M | 0.08% |
461,447
+179,866
| +64% | +$8.17M |
|
202
Hartford Financial Services
HIG
$39.3B
| $23.5M | 0.08% |
325,734
+209,630
| +181% | +$14.7M |
|
203
Visteon
VC
$2.78B
| $23.4M | 0.08% |
163,274
-251,153
| -61% | -$35.8M |
|
204
International Paper
IP
$22B
| $23.4M | 0.08% |
737,022
+515,877
| +233% | +$16.9M |
|
205
STAAR Surgical
STAA
$1.21B
| $23.4M | 0.08% |
445,880
+234,493
| +111% | +$14.3M |
|
206
Sanmina
SANM
$10.9B
| $23.4M | 0.08% |
388,517
+137,694
| +55% | +$7.55M |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $23.4M | 0.08% |
562,455
+269,002
| +92% | +$11M |
|
208
Iridium Communications
IRDM
$5.29B
| $23.3M | 0.08% |
375,763
+337,208
| +875% | +$20.9M |
|
209
KLA
KLAC
$259B
| $23.1M | 0.08% |
475,500
-268,310
| -36% | -$11.2M |
|
210
HUB Group
HUBG
$2.92B
| $23M | 0.08% |
572,976
+444,470
| +346% | +$17.2M |
|
211
Comfort Systems
FIX
$59.6B
| $22.9M | 0.08% |
139,561
-19,876
| -12% | -$2.96M |
|
212
MYR Group
MYRG
$5.25B
| $22.9M | 0.08% |
165,327
+32,806
| +25% | +$4.28M |
|
213
Marriott Vacations Worldwide
VAC
$4.25B
| $22.7M | 0.08% |
185,052
+8,838
| +5% | +$1.14M |
|
214
Analog Devices
ADI
$190B
| $22.6M | 0.08% |
115,873
+83,711
| +260% | +$15.5M |
|
215
Diamondback Energy
FANG
$52.7B
| $22.4M | 0.08% |
170,868
+157,892
| +1,217% | +$21.1M |
|
216
Middleby
MIDD
$6.08B
| $22.4M | 0.08% |
151,683
-145,240
| -49% | -$20.5M |
|
217
Wabtec
WAB
$49.3B
| $22.3M | 0.08% |
203,728
+141,245
| +226% | +$14M |
|
218
McDonald's
MCD
$195B
| $22.1M | 0.08% |
74,052
-218,523
| -75% | -$63.5M |
|
|
GRMN
219
Garmin
GRMN
$60B
| $22.1M | 0.08% |
211,849
+192,755
| +1,010% | +$19.7M |
|
220
ServiceNow
NOW
$129B
| $22M | 0.08% |
196,135
+22,445
| +13% | +$2.24M |
|
221
PUT
UnitedHealth
UNH
$370B
| $21.6M | 0.07% |
45,000
| – | – |
|
222
Teradyne
TER
$59.3B
| $21.6M | 0.07% |
193,815
+56,951
| +42% | +$5.71M |
|
223
Lamb Weston
LW
$7.19B
| $21.2M | 0.07% |
184,497
+82,901
| +82% | +$9.25M |
|
224
O-I Glass
OI
$1.08B
| $20.9M | 0.07% |
980,880
+12,138
| +1% | +$262K |
|
225
ADMA Biologics
ADMA
$2.22B
| $20.8M | 0.07% |
5,639,970
-1,025,051
| -15% | -$3.8M |
|
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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.