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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 | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.36B
| $17.6M | 0.07% |
1,055,896
+885,137
| +518% | +$16.1M |
|
252
Automatic Data Processing
ADP
$108B
| $17.5M | 0.07% |
83,510
+67,861
| +434% | +$14.9M |
|
253
Ryder
R
$10.1B
| $17.5M | 0.07% |
+246,799
| New | +$18.1M |
|
254
GDS Holdings
GDS
$6.41B
| $17.3M | 0.06% |
+517,766
| New | +$16.1M |
|
255
Natera
NTRA
$46.4B
| $17.3M | 0.06% |
487,167
-426,787
| -47% | -$15.8M |
|
|
COOP
256
DELISTED
Mr. Cooper
COOP
| $17.2M | 0.06% |
+469,422
| New | +$19.9M |
|
257
CoStar Group
CSGP
$12.3B
| $17M | 0.06% |
282,115
-1,039,692
| -79% | -$63M |
|
258
Wintrust Financial
WTFC
$10.7B
| $17M | 0.06% |
211,863
+64,033
| +43% | +$5.51M |
|
259
Huron Consulting
HURN
$2.42B
| $16.9M | 0.06% |
260,322
-16,104
| -6% | -$909K |
|
260
Teradyne
TER
$59.3B
| $16.8M | 0.06% |
+187,423
| New | +$19.5M |
|
|
BCPC
261
Balchem Corp
BCPC
$5.72B
| $16.6M | 0.06% |
127,857
-28,406
| -18% | -$3.56M |
|
262
Middleby
MIDD
$6.08B
| $16.6M | 0.06% |
132,243
-14
| -0% | -$2.02K |
|
263
Steven Madden
SHOO
$3.55B
| $16.5M | 0.06% |
511,946
+159,630
| +45% | +$6.05M |
|
264
Zions Bancorporation
ZION
$10.3B
| $16.3M | 0.06% |
320,579
+79,064
| +33% | +$4.49M |
|
|
COUP
265
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | 0.06% |
285,573
+228,585
| +401% | +$17.6M |
|
266
Alaska Air
ALK
$5.58B
| $16.1M | 0.06% |
402,096
-66,963
| -14% | -$3.27M |
|
267
Expedia Group
EXPE
$37.3B
| $16M | 0.06% |
169,068
+25,896
| +18% | +$3.67M |
|
268
Southwest Airlines
LUV
$23B
| $15.9M | 0.06% |
439,755
+395,217
| +887% | +$17M |
|
269
NRG Energy
NRG
$24.8B
| $15.9M | 0.06% |
415,512
+344,159
| +482% | +$14.1M |
|
270
LiveRamp
RAMP
$2.3B
| $15.8M | 0.06% |
613,474
+572,737
| +1,406% | +$17M |
|
271
Cerus
CERS
$474M
| $15.8M | 0.06% |
2,986,492
+2,695,901
| +928% | +$13.5M |
|
272
Emcor
EME
$36B
| $15.7M | 0.06% |
152,818
-87,698
| -36% | -$9.38M |
|
273
Incyte
INCY
$24.4B
| $15.7M | 0.06% |
206,956
+174,954
| +547% | +$13.3M |
|
274
CNX Resources
CNX
$5.2B
| $15.7M | 0.06% |
954,280
+616,873
| +183% | +$12.6M |
|
|
NVRO
275
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.06% |
356,099
+347,778
| +4,180% | +$19.1M |
|
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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.