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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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$3.04B
| $4.88M | 0.02% |
499,173
-6,480
| -1% | -$68.9K |
|
552
The RMR Group
RMR
$330M
| $4.88M | 0.02% |
172,005
+48,582
| +39% | +$1.4M |
|
|
DEN
553
DELISTED
Denbury Inc.
DEN
| $4.88M | 0.02% |
81,275
+42,472
| +109% | +$3.02M |
|
|
VRAY
554
DELISTED
ViewRay, Inc.
VRAY
| $4.86M | 0.02% |
+1,835,355
| New | +$5.52M |
|
555
Central Pacific Financial
CPF
$991M
| $4.86M | 0.02% |
226,672
-30,142
| -12% | -$731K |
|
556
Lakeland Financial Corp
LKFN
$1.51B
| $4.84M | 0.02% |
+72,943
| New | +$5.2M |
|
557
Resideo Technologies
REZI
$3.67B
| $4.78M | 0.02% |
246,355
-4,527
| -2% | -$102K |
|
558
PC Connection
CNXN
$2.1B
| $4.76M | 0.02% |
108,158
-1,503
| -1% | -$71.3K |
|
559
JELD-WEN Holding
JELD
$160M
| $4.75M | 0.02% |
325,667
+258,792
| +387% | +$4.7M |
|
560
W.R. Berkley
WRB
$26.3B
| $4.75M | 0.02% |
+104,411
| New | +$4.75M |
|
561
NETSCOUT
NTCT
$2.83B
| $4.75M | 0.02% |
140,241
-210,239
| -60% | -$7.05M |
|
562
Atara Biotherapeutics
ATRA
$78.9M
| $4.72M | 0.02% |
24,251
-4,936
| -17% | -$806K |
|
563
Hanover Insurance
THG
$7.85B
| $4.72M | 0.02% |
32,278
+21,553
| +201% | +$3.16M |
|
564
Employers Holdings
EIG
$877M
| $4.71M | 0.02% |
112,490
+46,148
| +70% | +$1.89M |
|
565
Macy's
M
$6.71B
| $4.66M | 0.02% |
+254,296
| New | +$5.75M |
|
566
Pultegroup
PHM
$24.6B
| $4.66M | 0.02% |
+117,516
| New | +$4.95M |
|
567
IDT Corp
IDT
$1.61B
| $4.66M | 0.02% |
185,117
+172,119
| +1,324% | +$4.75M |
|
568
LKQ Corp
LKQ
$6.2B
| $4.61M | 0.02% |
93,933
+53,259
| +131% | +$2.62M |
|
569
Vale
VALE
$63B
| $4.6M | 0.02% |
+314,576
| New | +$5.37M |
|
570
Verizon
VZ
$195B
| $4.58M | 0.02% |
90,324
+3,331
| +4% | +$168K |
|
571
Clearwater Paper
CLW
$372M
| $4.58M | 0.02% |
136,194
+72,281
| +113% | +$2.26M |
|
572
Sanmina
SANM
$11B
| $4.55M | 0.02% |
111,691
+25,953
| +30% | +$1.07M |
|
573
US Foods
USFD
$23.8B
| $4.55M | 0.02% |
148,258
-105,613
| -42% | -$3.57M |
|
574
Oneok
OKE
$56.4B
| $4.53M | 0.02% |
81,656
+70,986
| +665% | +$4.6M |
|
575
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.52M | 0.02% |
4,226,326
+1,880,628
| +80% | +$3.94M |
|
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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.