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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 | |
|---|---|---|---|---|---|---|
676
iRhythm Holdings
IRTC
$4.1B
| $3.27M | 0.01% |
30,296
-65,742
| -68% | -$8.71M |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.01% |
64,983
+46,472
| +251% | +$2.41M |
|
678
Public Service Enterprise Group
PEG
$37.2B
| $3.25M | 0.01% |
51,343
+9,590
| +23% | +$652K |
|
679
Accuray
ARAY
$34.9M
| $3.24M | 0.01% |
1,651,919
+1,506,006
| +1,032% | +$3.76M |
|
680
RE/MAX Holdings
RMAX
$243M
| $3.21M | 0.01% |
130,848
-87,985
| -40% | -$2.14M |
|
681
3M
MMM
$93.9B
| $3.2M | 0.01% |
29,585
+19,750
| +201% | +$2.39M |
|
682
Nomad Foods
NOMD
$1.63B
| $3.2M | 0.01% |
160,093
+67,071
| +72% | +$1.36M |
|
683
United Parks & Resorts
PRKS
$2.07B
| $3.2M | 0.01% |
+72,376
| New | +$4.21M |
|
|
CTLP
684
DELISTED
Cantaloupe
CTLP
| $3.17M | 0.01% |
566,671
+209,927
| +59% | +$1.11M |
|
685
CTS Corp
CTS
$1.85B
| $3.15M | 0.01% |
+92,597
| New | +$3.36M |
|
686
Aviat Networks
AVNW
$270M
| $3.13M | 0.01% |
125,184
+14,630
| +13% | +$423K |
|
687
AT&T
T
$165B
| $3.12M | 0.01% |
148,644
-24,329
| -14% | -$485K |
|
688
Dow Inc
DOW
$22.1B
| $3.1M | 0.01% |
60,003
+48,310
| +413% | +$3.09M |
|
689
APA Corp
APA
$14.4B
| $3.09M | 0.01% |
+88,662
| New | +$3.77M |
|
690
Origin Bancorp
OBK
$1.64B
| $3.09M | 0.01% |
79,673
-30,462
| -28% | -$1.2M |
|
691
Universal Logistics Holdings
ULH
$498M
| $3.05M | 0.01% |
111,654
+6,451
| +6% | +$154K |
|
692
MarineMax
HZO
$1.15B
| $3.02M | 0.01% |
83,756
+7,061
| +9% | +$284K |
|
|
ALE
693
DELISTED
Allete
ALE
| $3.01M | 0.01% |
+51,271
| New | +$3.13M |
|
694
Barrett Business Services
BBSI
$783M
| $3.01M | 0.01% |
165,472
+68,200
| +70% | +$1.25M |
|
695
Hyatt Hotels
H
$16B
| $2.98M | 0.01% |
+40,275
| New | +$3.49M |
|
696
Zoetis
ZTS
$30.9B
| $2.98M | 0.01% |
17,312
+1,960
| +13% | +$339K |
|
697
National Bank Holdings
NBHC
$1.91B
| $2.97M | 0.01% |
77,707
-56,096
| -42% | -$2.18M |
|
698
STAAR Surgical
STAA
$1.25B
| $2.97M | 0.01% |
41,847
-832
| -2% | -$53.6K |
|
699
Hanmi Financial
HAFC
$939M
| $2.96M | 0.01% |
131,907
-144,490
| -52% | -$3.35M |
|
700
1-800-Flowers.com
FLWS
$255M
| $2.95M | 0.01% |
310,304
+196,828
| +173% | +$2.17M |
|
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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.