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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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.6B
| $8.74M | 0.03% |
1,048,770
+1,008,566
| +2,509% | +$12.4M |
|
402
Establishment Labs
ESTA
$2.28B
| $8.73M | 0.03% |
160,618
+54,139
| +51% | +$3.44M |
|
403
Darling Ingredients
DAR
$9.44B
| $8.72M | 0.03% |
145,890
+125,252
| +607% | +$9.51M |
|
|
PGTI
404
DELISTED
PGT, Inc.
PGTI
| $8.72M | 0.03% |
523,824
+436,947
| +503% | +$7.86M |
|
405
Fomento Económico Mexicano
FMX
$41.7B
| $8.65M | 0.03% |
128,204
+107,711
| +526% | +$7.97M |
|
406
Workiva
WK
$3.54B
| $8.64M | 0.03% |
130,878
+114,775
| +713% | +$9.55M |
|
|
SWIR
407
DELISTED
Sierra Wireless
SWIR
| $8.62M | 0.03% |
368,488
+151,133
| +70% | +$2.97M |
|
408
Cardlytics
CDLX
$21.5M
| $8.62M | 0.03% |
+38,642
| New | +$12.9M |
|
409
HealthEquity
HQY
$8.75B
| $8.59M | 0.03% |
+139,926
| New | +$8.96M |
|
410
Photronics
PLAB
$1.93B
| $8.5M | 0.03% |
436,312
+114,687
| +36% | +$2.01M |
|
411
Warner Music
WMG
$13.8B
| $8.49M | 0.03% |
348,741
-896,129
| -72% | -$26.7M |
|
412
Pan American Silver
PAAS
$21.6B
| $8.46M | 0.03% |
+430,136
| New | +$10.3M |
|
413
Unitil
UTL
$980M
| $8.43M | 0.03% |
143,625
+89,452
| +165% | +$4.83M |
|
414
Cincinnati Financial
CINF
$27.1B
| $8.43M | 0.03% |
70,874
-58,727
| -45% | -$7.46M |
|
415
Malibu Boats
MBUU
$567M
| $8.4M | 0.03% |
159,459
+155,454
| +3,881% | +$8.44M |
|
416
Arrow Electronics
ARW
$10.4B
| $8.38M | 0.03% |
74,783
+9,802
| +15% | +$1.14M |
|
417
Kohl's
KSS
$2.19B
| $8.36M | 0.03% |
+234,359
| New | +$11.5M |
|
|
IEA
418
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.35M | 0.03% |
1,040,026
+408,055
| +65% | +$3.82M |
|
419
United Rentals
URI
$72.4B
| $8.34M | 0.03% |
34,340
-152,433
| -82% | -$44.8M |
|
420
uniQure
QURE
$3.22B
| $8.33M | 0.03% |
447,014
-1,971
| -0.4% | -$31.4K |
|
421
IPG Photonics
IPGP
$3.84B
| $8.32M | 0.03% |
88,433
+77,606
| +717% | +$7.67M |
|
422
KBR
KBR
$4.8B
| $8.29M | 0.03% |
171,231
-313,321
| -65% | -$15.5M |
|
|
DOCU
423
DocuSign
DOCU
$11.5B
| $8.25M | 0.03% |
143,761
-9,386
| -6% | -$760K |
|
424
Westlake Corp
WLK
$9.9B
| $8.23M | 0.03% |
84,014
+21,045
| +33% | +$2.58M |
|
425
CALL
Home Depot
HD
$355B
| $8.23M | 0.03% |
30,000
| – | – |
|
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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.