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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$44.4B
| $99.3M | 0.37% |
711,181
+109,856
| +18% | +$20M |
|
52
PUT
Home Depot
HD
$355B
| $98.7M | 0.37% |
360,000
-80,000
| -18% | -$23.6M |
|
53
ExxonMobil
XOM
$634B
| $98.5M | 0.37% |
1,149,843
-2,614,931
| -69% | -$236M |
|
54
AbbVie
ABBV
$435B
| $97.4M | 0.36% |
635,711
-716
| -0.1% | -$109K |
|
|
55
Procter & Gamble
PG
$339B
| $96.6M | 0.36% |
672,041
-2,699,961
| -80% | -$406M |
|
56
NVIDIA
NVDA
$5.42T
| $93.3M | 0.35% |
6,157,140
-6,786,270
| -52% | -$128M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $92.1M | 0.34% |
+14,736,322
| New | +$114M |
|
58
Martin Marietta Materials
MLM
$33B
| $91.8M | 0.34% |
306,835
+6,930
| +2% | +$2.36M |
|
59
Cigna
CI
$74.6B
| $91.3M | 0.34% |
346,615
+105,761
| +44% | +$27.3M |
|
60
Chevron
CVX
$366B
| $85.7M | 0.32% |
591,996
+275,804
| +87% | +$45.6M |
|
61
Johnson & Johnson
JNJ
$625B
| $83.8M | 0.31% |
472,238
-416,455
| -47% | -$74.2M |
|
62
Booking.com
BKNG
$161B
| $81.8M | 0.3% |
1,169,475
-3,370,600
| -74% | -$288M |
|
|
63
PUT
Amazon
AMZN
$2.96T
| $81.1M | 0.3% |
764,000
-1,048,000
| -58% | -$131M |
|
64
Intel
INTC
$513B
| $81M | 0.3% |
2,165,912
-3,549,628
| -62% | -$154M |
|
65
Alcoa
AA
$13.2B
| $80.2M | 0.3% |
1,760,379
+1,130,137
| +179% | +$73.3M |
|
66
PBF Energy
PBF
$7.31B
| $80M | 0.3% |
2,756,230
+1,822,773
| +195% | +$57M |
|
67
Parker-Hannifin
PH
$135B
| $79.5M | 0.29% |
323,018
+309,246
| +2,245% | +$82.8M |
|
68
First Horizon
FHN
$12.1B
| $76.1M | 0.28% |
3,479,745
+1,070,150
| +44% | +$24.1M |
|
69
NiSource
NI
$20.4B
| $75.5M | 0.28% |
2,558,902
-840,910
| -25% | -$25.5M |
|
70
CMS Energy
CMS
$22.3B
| $75.4M | 0.28% |
1,116,763
+1,022,489
| +1,085% | +$70.6M |
|
71
Netflix
NFLX
$309B
| $74.6M | 0.28% |
4,268,450
-1,037,860
| -20% | -$23M |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.6M | 0.27% |
+3,189,989
| New | +$74.5M |
|
73
Warner Bros
WBD
$67.1B
| $73.3M | 0.27% |
+5,459,786
| New | +$101M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $72.4M | 0.27% |
635,504
+631,711
| +16,655% | +$71.7M |
|
75
Equitable Holdings
EQH
$14.1B
| $72.2M | 0.27% |
2,768,972
+1,337,999
| +94% | +$38.8M |
|
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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.