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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.6M | 0.04% |
65,103
+63,438
| +3,810% | +$10.5M |
|
352
Range Resources
RRC
$9.09B
| $10.6M | 0.04% |
427,208
-288,746
| -40% | -$8.84M |
|
353
XP
XP
$8.37B
| $10.5M | 0.04% |
585,208
+134,589
| +30% | +$3.1M |
|
354
Allegiant Air
ALGT
$2.47B
| $10.5M | 0.04% |
92,800
+69,113
| +292% | +$9.95M |
|
355
Brookdale Senior Living
BKD
$3.37B
| $10.5M | 0.04% |
2,310,858
+1,482,350
| +179% | +$8.75M |
|
356
Ford
F
$55.6B
| $10.5M | 0.04% |
941,941
+517,194
| +122% | +$7.08M |
|
|
NEX
357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.04% |
1,096,987
+1,062,484
| +3,079% | +$11.1M |
|
358
Lattice Semiconductor
LSCC
$18.4B
| $10.4M | 0.04% |
214,933
+69,373
| +48% | +$3.45M |
|
359
HUB Group
HUBG
$2.9B
| $10.3M | 0.04% |
290,398
+220,946
| +318% | +$7.74M |
|
|
KYNB
360
Kyntra Bio
KYNB
$29.4M
| $10.3M | 0.04% |
38,916
+29,929
| +333% | +$7.65M |
|
361
Dell
DELL
$295B
| $10.3M | 0.04% |
222,032
+184,820
| +497% | +$8.73M |
|
362
SPS Commerce
SPSC
$2.63B
| $10.2M | 0.04% |
90,627
+2,469
| +3% | +$279K |
|
363
Fidelity National Information Services
FIS
$21.9B
| $10.2M | 0.04% |
111,675
-542,365
| -83% | -$53.9M |
|
364
Steris
STE
$23B
| $10.2M | 0.04% |
49,431
-165,820
| -77% | -$37.4M |
|
365
Chemed
CHE
$7.22B
| $10.1M | 0.04% |
21,617
+18,250
| +542% | +$8.9M |
|
366
Avery Dennison
AVY
$13.3B
| $10M | 0.04% |
61,925
-349,703
| -85% | -$59.7M |
|
367
LendingTree
TREE
$446M
| $10M | 0.04% |
228,675
+71,250
| +45% | +$5.28M |
|
|
TA
368
DELISTED
TravelCenters of America LLC
TA
| $9.9M | 0.04% |
287,352
+11,937
| +4% | +$443K |
|
369
Applied Industrial Technologies
AIT
$13.3B
| $9.78M | 0.04% |
101,671
+79,801
| +365% | +$8.06M |
|
370
Organogenesis Holdings
ORGO
$247M
| $9.78M | 0.04% |
2,003,327
+352,685
| +21% | +$2.17M |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $9.72M | 0.04% |
309,183
+183,146
| +145% | +$7.59M |
|
372
Eagle Materials
EXP
$6.51B
| $9.67M | 0.04% |
87,929
+54,594
| +164% | +$6.72M |
|
373
Yelp
YELP
$1.34B
| $9.64M | 0.04% |
347,288
+8,672
| +3% | +$269K |
|
374
Olin
OLN
$2.12B
| $9.62M | 0.04% |
207,943
-476,147
| -70% | -$27.5M |
|
375
Vistra
VST
$48B
| $9.59M | 0.04% |
419,732
+159,979
| +62% | +$3.95M |
|
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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.