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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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$5.43B
| $13.7M | 0.05% |
766,622
+684,460
| +833% | +$13M |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.05% |
+221,646
| New | +$16.1M |
|
303
Haemonetics
HAE
$4B
| $13.6M | 0.05% |
208,758
-64,938
| -24% | -$3.84M |
|
304
Neurocrine Biosciences
NBIX
$16.6B
| $13.6M | 0.05% |
139,471
+125,611
| +906% | +$11.6M |
|
305
Voya Financial
VOYA
$9.19B
| $13.5M | 0.05% |
227,087
+90,709
| +67% | +$5.83M |
|
306
Green Dot
GDOT
$745M
| $13.5M | 0.05% |
536,613
+192,279
| +56% | +$5.2M |
|
307
Motorola Solutions
MSI
$77.4B
| $13.4M | 0.05% |
64,092
+59,256
| +1,225% | +$12.9M |
|
308
Allison Transmission
ALSN
$9.82B
| $13.1M | 0.05% |
+341,387
| New | +$13M |
|
309
Triumph Financial Inc
TFIN
$1.82B
| $13M | 0.05% |
207,843
-141,816
| -41% | -$10M |
|
310
Kanzhun
BZ
$7.36B
| $13M | 0.05% |
+493,976
| New | +$11M |
|
311
Neogen
NEOG
$2.5B
| $13M | 0.05% |
537,718
+518,972
| +2,768% | +$13.9M |
|
312
Element Solutions
ESI
$9.23B
| $12.9M | 0.05% |
+725,350
| New | +$14.7M |
|
313
Cogent Communications
CCOI
$508M
| $12.9M | 0.05% |
212,341
+128,362
| +153% | +$7.9M |
|
314
Adicet Bio
ACET
$74.7M
| $12.8M | 0.05% |
+54,671
| New | +$12M |
|
315
PVH
PVH
$4.04B
| $12.7M | 0.05% |
224,054
+158,264
| +241% | +$10.9M |
|
316
Associated Banc-Corp
ASB
$5.91B
| $12.7M | 0.05% |
696,573
+519,279
| +293% | +$10.5M |
|
317
Ionis Pharmaceuticals
IONS
$9.4B
| $12.6M | 0.05% |
340,716
-17,180
| -5% | -$648K |
|
318
Avis
CAR
$5.02B
| $12.6M | 0.05% |
+85,563
| New | +$18.8M |
|
319
IQVIA
IQV
$39.3B
| $12.6M | 0.05% |
57,939
-37,510
| -39% | -$8.15M |
|
320
Viavi Solutions
VIAV
$9.66B
| $12.5M | 0.05% |
943,888
+14,000
| +2% | +$202K |
|
|
PPL
321
PPL Corp
PPL
$26.7B
| $12.4M | 0.05% |
458,589
-281,730
| -38% | -$8.09M |
|
|
CSII
322
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | 0.05% |
859,065
+461,931
| +116% | +$8.02M |
|
323
Prestige Consumer Healthcare
PBH
$2.6B
| $12.3M | 0.05% |
208,798
-23,974
| -10% | -$1.32M |
|
324
Veeco
VECO
$3.23B
| $12.2M | 0.05% |
631,409
+511,950
| +429% | +$11.4M |
|
325
M/I Homes
MHO
$3.84B
| $12.1M | 0.04% |
305,775
+102,783
| +51% | +$4.47M |
|
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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.