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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 | |
|---|---|---|---|---|---|---|
|
EGIO
626
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 0.01% |
41,105
-2
| -0% | -$288 |
|
627
The Mosaic Company
MOS
$7.46B
| $3.79M | 0.01% |
80,176
+48,027
| +149% | +$2.94M |
|
628
DHI Group
DHX
$158M
| $3.77M | 0.01% |
758,259
+303,168
| +67% | +$1.8M |
|
629
EPAM Systems
EPAM
$5.02B
| $3.77M | 0.01% |
12,784
-59,927
| -82% | -$18.3M |
|
630
First Solar
FSLR
$25.7B
| $3.75M | 0.01% |
55,104
+21,847
| +66% | +$1.56M |
|
631
Ooma
OOMA
$593M
| $3.74M | 0.01% |
315,558
+94,838
| +43% | +$1.26M |
|
632
Standex International
SXI
$3.98B
| $3.74M | 0.01% |
44,063
+29,727
| +207% | +$2.78M |
|
|
SI
633
DELISTED
Silvergate Capital Corporation
SI
| $3.71M | 0.01% |
+69,256
| New | +$6.46M |
|
|
EGRX
634
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.7M | 0.01% |
83,264
-4,465
| -5% | -$205K |
|
635
Monarch Casino & Resort
MCRI
$2.17B
| $3.69M | 0.01% |
62,819
+29,923
| +91% | +$2.1M |
|
636
Forestar Group
FOR
$1.46B
| $3.68M | 0.01% |
268,700
+41,505
| +18% | +$653K |
|
637
Atlassian
TEAM
$38.5B
| $3.67M | 0.01% |
19,571
-12,528
| -39% | -$2.67M |
|
638
IBM
IBM
$223B
| $3.66M | 0.01% |
25,931
-1,311
| -5% | -$177K |
|
639
Gartner
IT
$12.2B
| $3.63M | 0.01% |
15,032
-41,334
| -73% | -$11M |
|
640
UMB Financial
UMBF
$11.1B
| $3.63M | 0.01% |
42,152
+26,332
| +166% | +$2.39M |
|
641
Hancock Whitney
HWC
$6.23B
| $3.63M | 0.01% |
81,810
+44,072
| +117% | +$2.1M |
|
642
Agilysys
AGYS
$3.02B
| $3.62M | 0.01% |
76,474
+13,096
| +21% | +$510K |
|
|
SGMO
643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.61M | 0.01% |
873,023
| – | – |
|
644
GrafTech
EAF
$205M
| $3.61M | 0.01% |
51,085
+41,999
| +462% | +$3.66M |
|
645
Accenture
ACN
$109B
| $3.61M | 0.01% |
13,006
-914,293
| -99% | -$275M |
|
646
Coty
COTY
$2.51B
| $3.61M | 0.01% |
450,697
-2,625,727
| -85% | -$19.7M |
|
647
WIX.com
WIX
$2.61B
| $3.6M | 0.01% |
54,994
+114
| +0.2% | +$8.35K |
|
648
Sea Limited
SE
$70.3B
| $3.55M | 0.01% |
53,070
-1,744,747
| -97% | -$149M |
|
|
CHS
649
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.01% |
+713,521
| New | +$3.61M |
|
650
Columbus McKinnon
CMCO
$557M
| $3.54M | 0.01% |
+124,873
| New | +$4.3M |
|
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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.