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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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$22.8B
| $2.95M | 0.01% |
12,650
-157,722
| -93% | -$38.4M |
|
702
Royal Bank of Canada
RY
$293B
| $2.95M | 0.01% |
30,505
+15,739
| +107% | +$1.61M |
|
703
DXP Enterprises
DXPE
$2.99B
| $2.94M | 0.01% |
96,082
-3,179
| -3% | -$87.4K |
|
704
Mastercard
MA
$493B
| $2.91M | 0.01% |
9,223
-4,691
| -34% | -$1.62M |
|
|
FISV
705
Fiserv Inc
FISV
$27.8B
| $2.91M | 0.01% |
32,675
+27,539
| +536% | +$2.67M |
|
706
Hope Bancorp
HOPE
$1.79B
| $2.87M | 0.01% |
207,369
-361,777
| -64% | -$5.28M |
|
|
SBOW
707
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.87M | 0.01% |
101,132
-275,664
| -73% | -$10.1M |
|
708
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.86M | 0.01% |
689,720
-16,200
| -2% | -$88.7K |
|
|
BRKL
709
DELISTED
Brookline Bancorp
BRKL
| $2.86M | 0.01% |
214,902
-26,189
| -11% | -$376K |
|
710
Digital Realty Trust
DLR
$70.8B
| $2.83M | 0.01% |
21,801
+2,980
| +16% | +$412K |
|
711
AZZ Inc
AZZ
$4.58B
| $2.82M | 0.01% |
69,036
+45,183
| +189% | +$2.03M |
|
712
Safety Insurance
SAFT
$1.52B
| $2.82M | 0.01% |
29,016
-8,202
| -22% | -$738K |
|
|
K
713
DELISTED
Kellanova
K
| $2.8M | 0.01% |
41,848
-128,447
| -75% | -$8.35M |
|
714
eHealth
EHTH
$40.4M
| $2.78M | 0.01% |
298,155
+199,810
| +203% | +$2.03M |
|
715
Enpro
NPO
$7.04B
| $2.77M | 0.01% |
33,859
-2,927
| -8% | -$273K |
|
716
Morgan Stanley
MS
$338B
| $2.77M | 0.01% |
36,347
-1,870
| -5% | -$153K |
|
717
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.76M | 0.01% |
39,707
| – | – |
|
718
Intuit
INTU
$91.5B
| $2.75M | 0.01% |
7,135
+82
| +1% | +$34K |
|
719
ICF International
ICFI
$1.66B
| $2.72M | 0.01% |
28,641
+5,831
| +26% | +$566K |
|
720
Kinder Morgan
KMI
$69.9B
| $2.72M | 0.01% |
162,173
-1,797,206
| -92% | -$33.6M |
|
721
KRONOS Worldwide
KRO
$977M
| $2.72M | 0.01% |
147,701
+46,178
| +45% | +$789K |
|
722
Community Trust Bancorp
CTBI
$1.41B
| $2.71M | 0.01% |
67,136
+15,103
| +29% | +$615K |
|
723
IMAX
IMAX
$2.81B
| $2.71M | 0.01% |
160,679
| – | – |
|
724
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.71M | 0.01% |
87,010
+27,778
| +47% | +$887K |
|
725
Sterling Infrastructure
STRL
$16.2B
| $2.69M | 0.01% |
122,697
-1,667
| -1% | -$40.1K |
|
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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.