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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 | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$5.04B
| $12.1M | 0.04% |
+194,054
| New | +$11.9M |
|
327
FNB Corp
FNB
$6.75B
| $12M | 0.04% |
1,102,224
+1,072,515
| +3,610% | +$12.5M |
|
328
Waters Corp
WAT
$39.9B
| $12M | 0.04% |
36,136
+22,704
| +169% | +$7.21M |
|
329
TripAdvisor
TRIP
$1.26B
| $11.9M | 0.04% |
+668,796
| New | +$15.9M |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 0.04% |
478,306
-708,893
| -60% | -$20.9M |
|
331
New Oriental
EDU
$8.98B
| $11.9M | 0.04% |
+583,619
| New | +$8M |
|
332
WEC Energy
WEC
$35.1B
| $11.8M | 0.04% |
117,167
-13,755
| -11% | -$1.39M |
|
333
ATI
ATI
$31B
| $11.7M | 0.04% |
516,106
+170,845
| +49% | +$4.5M |
|
334
UFP Industries
UFPI
$5.19B
| $11.6M | 0.04% |
170,902
+100,014
| +141% | +$7.54M |
|
335
Tenable Holdings
TENB
$4.01B
| $11.6M | 0.04% |
255,098
-388,481
| -60% | -$20M |
|
336
Gibraltar Industries
ROCK
$1.49B
| $11.5M | 0.04% |
297,321
+49,766
| +20% | +$2.03M |
|
337
PNC Financial Services
PNC
$101B
| $11.5M | 0.04% |
72,841
-251,094
| -78% | -$42.1M |
|
338
American Electric Power
AEP
$68.4B
| $11.5M | 0.04% |
119,424
-154,627
| -56% | -$15.3M |
|
339
Eldorado Gold
EGO
$9.89B
| $11.3M | 0.04% |
+1,772,063
| New | +$16.1M |
|
340
Iridium Communications
IRDM
$5.29B
| $11.3M | 0.04% |
301,309
+230,735
| +327% | +$8.61M |
|
341
Interactive Brokers
IBKR
$39.8B
| $11.3M | 0.04% |
820,712
-508,876
| -38% | -$7.56M |
|
|
PLYA
342
DELISTED
Playa Hotels & Resorts
PLYA
| $11.3M | 0.04% |
1,639,370
-2,027,962
| -55% | -$16.8M |
|
343
CALL
UBS Group
UBS
$176B
| $11.3M | 0.04% |
700,000
-500,000
| -42% | -$8.77M |
|
344
Hilton Worldwide
HLT
$71.5B
| $11.2M | 0.04% |
100,445
+75,174
| +297% | +$10.4M |
|
|
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.04% |
969,334
+401,681
| +71% | +$6.75M |
|
346
Exponent
EXPO
$3.24B
| $11M | 0.04% |
120,383
+79,698
| +196% | +$7.51M |
|
347
RadNet
RDNT
$5.69B
| $11M | 0.04% |
636,579
+159,642
| +33% | +$3.11M |
|
348
Monster Beverage
MNST
$88.5B
| $11M | 0.04% |
236,852
-331,426
| -58% | -$14.4M |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $10.8M | 0.04% |
807,814
+749,028
| +1,274% | +$10.5M |
|
350
ResMed
RMD
$30.7B
| $10.7M | 0.04% |
51,027
+48,835
| +2,228% | +$10.4M |
|
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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.