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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
-16.91%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$9.01B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$433M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Advanced Micro Devices
AMD
|
+$293M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
FRC
First Republic Bank
FRC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Procter & Gamble
PG
|
+$406M |
| 5 |
JD.com
JD
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Communication Services | 14.03% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$84.7B
| $20.8M | 0.08% |
222,619
-622,911
| -74% | -$59.3M |
|
227
Casey's General Stores
CASY
$30.9B
| $20.6M | 0.08% |
111,209
+68,824
| +162% | +$13.8M |
|
228
Ulta Beauty
ULTA
$24.3B
| $20.6M | 0.08% |
53,352
-34,550
| -39% | -$13.7M |
|
229
Snap
SNAP
$9.01B
| $20.3M | 0.08% |
1,545,413
+762,658
| +97% | +$17.4M |
|
230
Norfolk Southern
NSC
$75.1B
| $20.2M | 0.08% |
89,025
+16,679
| +23% | +$4.1M |
|
231
CrowdStrike
CRWD
$218B
| $20.2M | 0.07% |
479,780
+378,760
| +375% | +$17.1M |
|
232
Trip.com Group
TCOM
$29.1B
| $20.2M | 0.07% |
+735,926
| New | +$16.4M |
|
233
FirstEnergy
FE
$27.5B
| $20.2M | 0.07% |
525,698
+418,097
| +389% | +$17.8M |
|
234
First Citizens BancShares
FCNCA
$25.3B
| $19.8M | 0.07% |
30,346
+20,398
| +205% | +$13.3M |
|
235
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.8M | 0.07% |
239,236
+188,671
| +373% | +$15M |
|
236
Shutterstock
SSTK
$219M
| $19.8M | 0.07% |
345,783
+246,149
| +247% | +$16.5M |
|
237
PACCAR
PCAR
$70.1B
| $19.8M | 0.07% |
359,909
+249,687
| +227% | +$14.1M |
|
238
Insperity
NSP
$2.01B
| $19.7M | 0.07% |
197,134
+81,476
| +70% | +$8.07M |
|
239
Western Digital
WDC
$150B
| $19.6M | 0.07% |
+579,276
| New | +$23.3M |
|
240
TJX Companies
TJX
$178B
| $19.2M | 0.07% |
343,050
-261,777
| -43% | -$15.8M |
|
241
Molina Healthcare
MOH
$10.3B
| $19.1M | 0.07% |
68,465
+54,741
| +399% | +$16.5M |
|
242
Zebra Technologies
ZBRA
$17.8B
| $19.1M | 0.07% |
65,012
+37,959
| +140% | +$13.2M |
|
243
Albemarle
ALB
$15.5B
| $18.9M | 0.07% |
90,525
+71,199
| +368% | +$15.9M |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $18.7M | 0.07% |
469,256
-722,060
| -61% | -$34M |
|
|
KDNY
245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.6M | 0.07% |
+1,061,882
| New | +$16.7M |
|
246
O'Reilly Automotive
ORLY
$76.3B
| $18.2M | 0.07% |
432,630
-1,482,315
| -77% | -$63.8M |
|
247
Marriott International
MAR
$92.3B
| $18.2M | 0.07% |
133,828
+131,790
| +6,467% | +$21.8M |
|
248
CME Group
CME
$94.8B
| $17.8M | 0.07% |
86,801
-46,299
| -35% | -$9.81M |
|
249
AutoZone
AZO
$51.1B
| $17.7M | 0.07% |
8,230
-12,309
| -60% | -$25.3M |
|
250
Sonoco
SON
$5.74B
| $17.6M | 0.07% |
+308,693
| New | +$18.4M |
|
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Assenagon Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Assenagon Asset Management held 1,649 positions worth $27B, down 25% from $36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management withdrew a net $2.39B in Q2 2022, closing 212 positions and reducing 553 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Entegris worth $117M.
- Assenagon Asset Management's largest Q2 2022 buy was Entegris: 1,266,013 shares worth $117M.
- Assenagon Asset Management added most to PayPal in Q2 2022, an estimated $433M increase.
- Assenagon Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $897M.
- Assenagon Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $69.5M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $27B portfolio in Q2 2022.
- Assenagon Asset Management opened 248 new positions and closed 212 in Q2 2022.
- Assenagon Asset Management's portfolio value fell 25% quarter-over-quarter to $27B.
Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.