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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 | |
|---|---|---|---|---|---|---|
|
CD
376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.57M | 0.04% |
+1,233,113
| New | +$7.95M |
|
377
Howmet Aerospace
HWM
$112B
| $9.54M | 0.04% |
+303,166
| New | +$10.4M |
|
378
GoPro
GPRO
$126M
| $9.5M | 0.04% |
1,717,833
-581,414
| -25% | -$4.25M |
|
|
BAND
379
Bandwidth Inc
BAND
$1.61B
| $9.44M | 0.04% |
501,714
+278,395
| +125% | +$6.43M |
|
380
Lam Research
LRCX
$390B
| $9.42M | 0.03% |
221,150
+170,250
| +334% | +$8.1M |
|
|
ATC
381
DELISTED
Atotech Limited
ATC
| $9.38M | 0.03% |
+484,549
| New | +$10M |
|
382
Li Auto
LI
$12.7B
| $9.37M | 0.03% |
244,553
+234,917
| +2,438% | +$6.28M |
|
383
Harmonic Inc
HLIT
$1.28B
| $9.37M | 0.03% |
1,080,425
-13,179
| -1% | -$119K |
|
384
Cirrus Logic
CRUS
$6.26B
| $9.32M | 0.03% |
128,489
+41,163
| +47% | +$3.19M |
|
385
Cavco Industries
CVCO
$4.55B
| $9.3M | 0.03% |
47,453
-747
| -2% | -$166K |
|
|
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.27M | 0.03% |
704,750
-150,949
| -18% | -$1.67M |
|
387
Maximus
MMS
$3.1B
| $9.23M | 0.03% |
+147,705
| New | +$9.99M |
|
388
Turning Point Brands
TPB
$1.74B
| $9.19M | 0.03% |
338,550
+280,612
| +484% | +$8.23M |
|
389
Adecoagro
AGRO
$1.36B
| $9.17M | 0.03% |
+1,084,031
| New | +$11.7M |
|
390
Asbury Automotive
ABG
$3.85B
| $9.04M | 0.03% |
53,400
-100,711
| -65% | -$17.4M |
|
391
Charles River Laboratories
CRL
$12.8B
| $8.98M | 0.03% |
41,994
+34,153
| +436% | +$8.35M |
|
392
PMV Pharmaceuticals
PMVP
$63.5M
| $8.97M | 0.03% |
629,539
-8,525
| -1% | -$124K |
|
393
Regenxbio
RGNX
$708M
| $8.97M | 0.03% |
363,138
| – | – |
|
394
Green Brick Partners
GRBK
$3.14B
| $8.93M | 0.03% |
456,439
+38,268
| +9% | +$803K |
|
395
Cogent Biosciences
COGT
$7.24B
| $8.92M | 0.03% |
+988,636
| New | +$6.75M |
|
396
Corteva
CTVA
$51.3B
| $8.91M | 0.03% |
164,498
-125,687
| -43% | -$7.3M |
|
397
TG Therapeutics
TGTX
$7.62B
| $8.88M | 0.03% |
2,088,952
+1,834,924
| +722% | +$11.5M |
|
398
Wipro
WIT
$20B
| $8.8M | 0.03% |
+3,314,444
| New | +$10.4M |
|
399
Diodes
DIOD
$4.84B
| $8.8M | 0.03% |
136,223
+111,591
| +453% | +$8.14M |
|
|
NXGN
400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.76M | 0.03% |
502,197
-7,441
| -1% | -$142K |
|
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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.