We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AYX
601
DELISTED
Alteryx Inc
AYX
| $4.16M | 0.02% |
85,986
-73,623
| -46% | -$4.4M |
|
602
Sturm, Ruger & Co
RGR
$594M
| $4.16M | 0.02% |
65,357
+4,896
| +8% | +$329K |
|
|
JNCE
603
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.16M | 0.02% |
1,371,391
-92,941
| -6% | -$452K |
|
604
Cisco
CSCO
$483B
| $4.13M | 0.02% |
96,923
+10,059
| +12% | +$482K |
|
605
Bloomin' Brands
BLMN
$944M
| $4.09M | 0.02% |
246,203
+194,644
| +378% | +$3.95M |
|
606
Aclaris Therapeutics
ACRS
$867M
| $4.09M | 0.02% |
293,045
-214,390
| -42% | -$3M |
|
607
Bristol-Myers Squibb
BMY
$132B
| $4.08M | 0.02% |
52,920
+7,207
| +16% | +$549K |
|
|
CVGW
608
DELISTED
Calavo Growers
CVGW
| $4.07M | 0.02% |
97,579
+75,278
| +338% | +$2.73M |
|
609
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.05M | 0.02% |
+210,744
| New | +$3.51M |
|
|
EIGR
610
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.01M | 0.01% |
21,238
+873
| +4% | +$176K |
|
611
CDW
CDW
$17.1B
| $4.01M | 0.01% |
25,456
+24,320
| +2,141% | +$4.09M |
|
612
Teva Pharmaceuticals
TEVA
$42.1B
| $4.01M | 0.01% |
533,063
-129
| -0% | -$1.12K |
|
613
Xencor
XNCR
$1.6B
| $3.98M | 0.01% |
145,601
| – | – |
|
|
ECOM
614
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.97M | 0.01% |
272,179
+90,379
| +50% | +$1.29M |
|
|
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.94M | 0.01% |
310,104
+298,092
| +2,482% | +$5.55M |
|
616
Elevance Health
ELV
$86.2B
| $3.93M | 0.01% |
8,146
-85,188
| -91% | -$42.1M |
|
617
Central Garden & Pet Co
CENT
$2.75B
| $3.92M | 0.01% |
115,623
+31,660
| +38% | +$1.11M |
|
|
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.01% |
1,002,102
+363,924
| +57% | +$1.37M |
|
|
SNV
619
DELISTED
Synovus
SNV
| $3.91M | 0.01% |
108,453
+23,492
| +28% | +$972K |
|
620
Fox Factory Holding Corp
FOXF
$882M
| $3.89M | 0.01% |
48,349
+40,959
| +554% | +$3.45M |
|
621
CorVel
CRVL
$3.15B
| $3.88M | 0.01% |
78,936
+6,567
| +9% | +$338K |
|
622
Mueller Industries
MLI
$15.2B
| $3.87M | 0.01% |
290,408
+66,440
| +30% | +$900K |
|
|
FFWM
623
DELISTED
First Foundation Inc
FFWM
| $3.85M | 0.01% |
188,216
+71,951
| +62% | +$1.59M |
|
624
Fortune Brands Innovations
FBIN
$5.73B
| $3.83M | 0.01% |
74,927
-55,409
| -43% | -$3.25M |
|
625
First American
FAF
$7.37B
| $3.8M | 0.01% |
71,767
+42,342
| +144% | +$2.47M |
|
Similar funds
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.