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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 | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$866M
| $7.43M | 0.03% |
+1,472,210
| New | +$7.72M |
|
452
Unum
UNM
$14.3B
| $7.38M | 0.03% |
+216,862
| New | +$7.34M |
|
453
Manhattan Associates
MANH
$11.4B
| $7.37M | 0.03% |
64,335
-32,405
| -33% | -$4.03M |
|
454
Axos Financial
AX
$5.68B
| $7.35M | 0.03% |
+204,908
| New | +$7.88M |
|
455
Forrester Research
FORR
$224M
| $7.34M | 0.03% |
153,432
+77,719
| +103% | +$4.03M |
|
|
SKX
456
DELISTED
Skechers
SKX
| $7.33M | 0.03% |
206,048
+177,828
| +630% | +$6.82M |
|
457
Nasdaq
NDAQ
$52.9B
| $7.26M | 0.03% |
142,695
-251,475
| -64% | -$13.3M |
|
458
Walmart Inc
WMT
$890B
| $7.25M | 0.03% |
178,977
-1,184,976
| -87% | -$54.6M |
|
459
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.25M | 0.03% |
46,460
+41,794
| +896% | +$6.43M |
|
460
SolarEdge
SEDG
$1.95B
| $7.24M | 0.03% |
26,469
-7,443
| -22% | -$2.04M |
|
461
Crown Holdings
CCK
$13.1B
| $7.19M | 0.03% |
78,036
+71,193
| +1,040% | +$7.61M |
|
|
HEES
462
DELISTED
H&E Equipment Services
HEES
| $7.17M | 0.03% |
247,420
+163,105
| +193% | +$5.73M |
|
463
HCI Group
HCI
$2.41B
| $7.11M | 0.03% |
104,908
-17,439
| -14% | -$1.15M |
|
|
SEI
464
Solaris Energy Infrastructure
SEI
$3.82B
| $6.98M | 0.03% |
641,911
+600,492
| +1,450% | +$7.23M |
|
|
GRMN
465
Garmin
GRMN
$60B
| $6.94M | 0.03% |
70,638
-32,140
| -31% | -$3.39M |
|
|
HAPN
466
Happen Inc
HAPN
$2.24B
| $6.92M | 0.03% |
592,169
-122,194
| -17% | -$1.72M |
|
467
Qualys
QLYS
$6.35B
| $6.92M | 0.03% |
54,846
-27,932
| -34% | -$3.66M |
|
468
ACI Worldwide
ACIW
$5.42B
| $6.91M | 0.03% |
+266,914
| New | +$7.18M |
|
469
Avista
AVA
$3.24B
| $6.83M | 0.03% |
156,900
+65,928
| +72% | +$2.84M |
|
470
West Pharmaceutical
WST
$24.9B
| $6.78M | 0.03% |
22,432
+15,686
| +233% | +$5.1M |
|
|
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
| $6.78M | 0.03% |
62,490
-34,536
| -36% | -$4.7M |
|
472
Carriage Services
CSV
$569M
| $6.78M | 0.03% |
+170,944
| New | +$7.38M |
|
473
Autohome
ATHM
$2.62B
| $6.76M | 0.03% |
171,893
-104,187
| -38% | -$3.24M |
|
|
MORF
474
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.74M | 0.03% |
310,656
+254,101
| +449% | +$7.09M |
|
|
GDEN
475
DELISTED
Golden Entertainment
GDEN
| $6.72M | 0.02% |
169,985
+129,467
| +320% | +$6.09M |
|
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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.