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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 | |
|---|---|---|---|---|---|---|
276
Codexis
CDXS
$158M
| $15.6M | 0.06% |
1,489,025
+897,058
| +152% | +$11.2M |
|
277
Tyler Technologies
TYL
$12.8B
| $15.5M | 0.06% |
46,616
+27,618
| +145% | +$10.1M |
|
278
Sensient Technologies
SXT
$5.53B
| $15.5M | 0.06% |
192,135
-209,747
| -52% | -$17.4M |
|
|
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | 0.06% |
435,179
+424,435
| +3,950% | +$15.7M |
|
280
VeriSign
VRSN
$26.6B
| $15.3M | 0.06% |
91,399
+22,294
| +32% | +$4.09M |
|
281
Owens Corning
OC
$12.4B
| $15.1M | 0.06% |
203,626
+183,917
| +933% | +$16.2M |
|
282
Check Point Software Technologies
CHKP
$13.1B
| $15M | 0.06% |
123,217
-296
| -0.2% | -$38K |
|
283
KE Holdings
BEKE
$18.8B
| $14.9M | 0.06% |
828,921
+726,097
| +706% | +$10.2M |
|
284
Casella Waste Systems
CWST
$5.69B
| $14.8M | 0.05% |
203,959
+150,868
| +284% | +$11.5M |
|
285
CEVA Inc
CEVA
$1.08B
| $14.7M | 0.05% |
436,730
+268,750
| +160% | +$9.48M |
|
286
Rambus
RMBS
$11B
| $14.6M | 0.05% |
681,629
+504,222
| +284% | +$12.5M |
|
287
Chubb
CB
$135B
| $14.6M | 0.05% |
74,256
-397,121
| -84% | -$81.8M |
|
288
Amphastar Pharmaceuticals
AMPH
$916M
| $14.6M | 0.05% |
419,017
-8,588
| -2% | -$306K |
|
289
Factset
FDS
$10.2B
| $14.6M | 0.05% |
37,835
-37,614
| -50% | -$14.7M |
|
290
Knowles
KN
$3.34B
| $14.4M | 0.05% |
830,798
-373,908
| -31% | -$7.02M |
|
291
Murphy USA
MUSA
$9.61B
| $14.4M | 0.05% |
+61,638
| New | +$14.5M |
|
292
Merit Medical Systems
MMSI
$5.32B
| $14.3M | 0.05% |
264,292
+140,933
| +114% | +$8.6M |
|
293
Waste Management
WM
$91B
| $14.3M | 0.05% |
93,219
-154,573
| -62% | -$24.2M |
|
294
Ecolab
ECL
$79.9B
| $14.2M | 0.05% |
92,372
+13,312
| +17% | +$2.21M |
|
295
Kraft Heinz
KHC
$30B
| $14.2M | 0.05% |
370,993
+365,433
| +6,573% | +$14.6M |
|
296
Hartford Financial Services
HIG
$39.3B
| $14.1M | 0.05% |
215,771
-542,760
| -72% | -$38.1M |
|
297
AnaptysBio
ANAB
$1.68B
| $14M | 0.05% |
+687,564
| New | +$15.2M |
|
298
HF Sinclair
DINO
$14.5B
| $13.9M | 0.05% |
307,215
+184,917
| +151% | +$8.28M |
|
299
Coca-Cola
KO
$375B
| $13.8M | 0.05% |
218,926
-706,897
| -76% | -$44.8M |
|
300
Grand Canyon Education
LOPE
$3.98B
| $13.7M | 0.05% |
+145,649
| New | +$13.6M |
|
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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.