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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
+$733M
(+2.6%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-6.29%
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 | 21.32% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Healthcare | 13.08% |
| 4 | Miscellaneous | 11.67% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $2.07B | 7.18% |
15,917,283
+3,775,269
| +31% | +$431M |
|
|
2
Apple
AAPL
$4.86T
| $1.37B | 4.74% |
7,068,824
+1,637,350
| +30% | +$285M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $1.3B | 4.5% |
4,536,317
+1,354,732
| +43% | +$334M |
|
4
Microsoft
MSFT
$3.75T
| $1.27B | 4.38% |
3,718,854
-474,283
| -11% | -$149M |
|
5
PUT
JPMorgan Chase
JPM
$931B
| $873M | 3.02% |
6,000,000
+1,135,000
| +23% | +$156M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $792M | 2.74% |
2,321,679
+247,199
| +12% | +$80.7M |
|
|
7
PUT
Apple
AAPL
$4.86T
| $736M | 2.55% |
3,795,000
+1,760,000
| +86% | +$307M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $729M | 2.52% |
6,092,598
-3,122,233
| -34% | -$359M |
|
|
9
NVIDIA
NVDA
$5.09T
| $506M | 1.75% |
11,954,730
-6,938,290
| -37% | -$230M |
|
10
PepsiCo
PEP
$186B
| $400M | 1.39% |
2,161,579
+580,839
| +37% | +$108M |
|
11
Advanced Micro Devices
AMD
$805B
| $382M | 1.32% |
3,355,948
+1,441,489
| +75% | +$150M |
|
12
Pinduoduo
PDD
$113B
| $375M | 1.3% |
5,420,578
+789,935
| +17% | +$54.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $308M | 1.06% |
2,542,579
-508,963
| -17% | -$58.9M |
|
14
Walmart Inc
WMT
$865B
| $249M | 0.86% |
4,756,350
+1,604,790
| +51% | +$81M |
|
15
PUT
Bank of America
BAC
$416B
| $249M | 0.86% |
8,680,000
-2,500,000
| -22% | -$71.3M |
|
|
16
CALL
JPMorgan Chase
JPM
$931B
| $246M | 0.85% |
1,690,000
+115,000
| +7% | +$15.8M |
|
17
Eli Lilly
LLY
$1.01T
| $214M | 0.74% |
456,861
+318,391
| +230% | +$134M |
|
18
Intel
INTC
$514B
| $212M | 0.73% |
6,349,315
-3,102,316
| -33% | -$97.4M |
|
19
Intuitive Surgical
ISRG
$134B
| $209M | 0.72% |
610,277
+405,009
| +197% | +$123M |
|
20
PUT
Citigroup
C
$228B
| $203M | 0.7% |
4,410,000
+665,000
| +18% | +$31.1M |
|
21
Johnson & Johnson
JNJ
$642B
| $201M | 0.69% |
1,212,797
-70,367
| -5% | -$11.4M |
|
|
22
Nike
NKE
$55B
| $199M | 0.69% |
1,801,945
+1,387,236
| +335% | +$162M |
|
23
Procter & Gamble
PG
$339B
| $199M | 0.69% |
1,309,913
-927,345
| -41% | -$140M |
|
24
PUT
Goldman Sachs
GS
$288B
| $197M | 0.68% |
611,000
+51,000
| +9% | +$16.8M |
|
25
CVS Health
CVS
$122B
| $194M | 0.67% |
2,803,155
+569,291
| +25% | +$40.5M |
|
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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 $1.82B 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.