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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 | |
|---|---|---|---|---|---|---|
651
Visa
V
$675B
| $3.54M | 0.01% |
17,964
-7,257
| -29% | -$1.5M |
|
652
Amalgamated Financial
AMAL
$1.48B
| $3.53M | 0.01% |
178,440
+90,301
| +102% | +$1.74M |
|
653
WaFd
WAFD
$2.76B
| $3.48M | 0.01% |
116,035
-50,883
| -30% | -$1.6M |
|
654
Murphy Oil
MUR
$5.09B
| $3.46M | 0.01% |
+114,762
| New | +$4.42M |
|
|
TDAY
655
USA Today Co
TDAY
$1.05B
| $3.46M | 0.01% |
+1,194,350
| New | +$4.54M |
|
|
CCXI
656
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.45M | 0.01% |
139,219
-22,556
| -14% | -$497K |
|
657
Ciena
CIEN
$54.9B
| $3.44M | 0.01% |
75,350
-262,107
| -78% | -$13.6M |
|
658
V2X
VVX
$2.6B
| $3.44M | 0.01% |
102,880
+47,631
| +86% | +$1.69M |
|
659
Albany International
AIN
$1.73B
| $3.44M | 0.01% |
43,648
-346
| -0.8% | -$28.2K |
|
|
XM
660
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.43M | 0.01% |
273,930
-3,725,917
| -93% | -$66.3M |
|
661
Archrock
AROC
$5.81B
| $3.42M | 0.01% |
413,211
+161,514
| +64% | +$1.48M |
|
|
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | 0.01% |
+105,406
| New | +$3.77M |
|
|
VBTX
663
DELISTED
Veritex Holdings
VBTX
| $3.38M | 0.01% |
115,641
+49,458
| +75% | +$1.65M |
|
664
Crocs
CROX
$6.63B
| $3.38M | 0.01% |
+69,472
| New | +$4.22M |
|
665
American Vanguard Corp
AVD
$65.5M
| $3.38M | 0.01% |
151,198
+99,692
| +194% | +$2.23M |
|
666
ON Semiconductor
ON
$31.1B
| $3.38M | 0.01% |
67,157
-176,927
| -72% | -$9.86M |
|
|
HSII
667
DELISTED
Heidrick & Struggles
HSII
| $3.38M | 0.01% |
104,375
-13,721
| -12% | -$471K |
|
668
Myers Industries
MYE
$1.25B
| $3.38M | 0.01% |
148,464
-14,254
| -9% | -$323K |
|
669
Caesars Entertainment
CZR
$6.13B
| $3.37M | 0.01% |
88,072
-305,679
| -78% | -$17M |
|
670
CenterPoint Energy
CNP
$26.4B
| $3.35M | 0.01% |
+113,209
| New | +$3.48M |
|
671
CarParts.com
PRTS
$51.2M
| $3.33M | 0.01% |
48,016
-40,656
| -46% | -$2.97M |
|
672
Peabody Energy
BTU
$3B
| $3.32M | 0.01% |
155,523
-385,938
| -71% | -$9.47M |
|
673
Huntsman Corp
HUN
$1.82B
| $3.3M | 0.01% |
+116,534
| New | +$3.94M |
|
674
GoodRx Holdings
GDRX
$1.25B
| $3.3M | 0.01% |
+557,225
| New | +$6.2M |
|
|
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.01% |
89,826
-163,818
| -65% | -$6.24M |
|
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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.