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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 | |
|---|---|---|---|---|---|---|
526
MacroGenics
MGNX
$257M
| $5.31M | 0.02% |
1,800,663
+547,004
| +44% | +$2.88M |
|
527
Intrepid Potash
IPI
$498M
| $5.29M | 0.02% |
+116,920
| New | +$8.51M |
|
528
Tarsus Pharmaceuticals
TARS
$2.95B
| $5.28M | 0.02% |
+361,741
| New | +$5.43M |
|
|
AVID
529
DELISTED
Avid Technology Inc
AVID
| $5.25M | 0.02% |
202,209
+107,709
| +114% | +$3.14M |
|
530
Extreme Networks
EXTR
$3.16B
| $5.24M | 0.02% |
587,273
-8,907
| -1% | -$90.5K |
|
|
NBP
531
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $5.23M | 0.02% |
462,867
-284,260
| -38% | -$3.41M |
|
|
USAK
532
DELISTED
USA Truck Inc
USAK
| $5.22M | 0.02% |
166,089
-25,253
| -13% | -$435K |
|
533
First Busey Corp
BUSE
$2.53B
| $5.17M | 0.02% |
226,089
+191,641
| +556% | +$4.45M |
|
534
Rush Street Interactive
RSI
$2.86B
| $5.15M | 0.02% |
+1,102,028
| New | +$6.56M |
|
535
Cathay General Bancorp
CATY
$4.22B
| $5.12M | 0.02% |
+130,793
| New | +$5.34M |
|
536
W&T Offshore
WTI
$583M
| $5.11M | 0.02% |
1,183,739
+1,152,606
| +3,702% | +$6.48M |
|
537
Digital Turbine
APPS
$1.74B
| $5.1M | 0.02% |
+291,685
| New | +$7.91M |
|
538
Community Health Systems
CYH
$412M
| $5.08M | 0.02% |
1,354,996
+1,033,116
| +321% | +$7.28M |
|
539
Home Depot
HD
$347B
| $5.05M | 0.02% |
18,429
-49,384
| -73% | -$14.6M |
|
540
CONMED
CNMD
$1.49B
| $5.03M | 0.02% |
52,546
+46,740
| +805% | +$5.61M |
|
|
VISN
541
Vistance Networks Inc
VISN
$2.62B
| $5.03M | 0.02% |
821,583
+124,675
| +18% | +$871K |
|
542
JPMorgan Chase
JPM
$951B
| $5.01M | 0.02% |
44,514
+804
| +2% | +$99.6K |
|
543
Pathward Financial
CASH
$1.78B
| $5M | 0.02% |
129,422
-1,973
| -2% | -$84.1K |
|
544
PDF Solutions
PDFS
$2.02B
| $5M | 0.02% |
232,648
-20,180
| -8% | -$466K |
|
|
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.98M | 0.02% |
+196,581
| New | +$5.31M |
|
546
RTX Corp
RTX
$303B
| $4.97M | 0.02% |
51,763
+38,827
| +300% | +$3.73M |
|
547
lululemon athletica
LULU
$14.5B
| $4.94M | 0.02% |
18,118
-47,161
| -72% | -$15.1M |
|
548
Peoples Bancorp
PEBO
$1.45B
| $4.92M | 0.02% |
185,157
+79,702
| +76% | +$2.26M |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $4.92M | 0.02% |
301,837
+172,184
| +133% | +$3.03M |
|
|
MGI
550
DELISTED
MoneyGram International, Inc. New
MGI
| $4.92M | 0.02% |
+491,718
| New | +$4.95M |
|
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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.