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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 | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.66M | 0.01% |
191,503
+83,926
| +78% | +$1.31M |
|
727
Quanterix
QTRX
$114M
| $2.65M | 0.01% |
163,800
+123,139
| +303% | +$2.53M |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
59,043
-222,214
| -79% | -$10.5M |
|
729
Hovnanian Enterprises
HOV
$772M
| $2.62M | 0.01% |
61,263
+47,898
| +358% | +$2.33M |
|
730
Jack Henry & Associates
JKHY
$11B
| $2.62M | 0.01% |
14,526
+13,028
| +870% | +$2.44M |
|
731
Heritage Financial
HFWA
$1.2B
| $2.61M | 0.01% |
+103,648
| New | +$2.59M |
|
732
Pentair
PNR
$10.7B
| $2.6M | 0.01% |
56,883
+25,670
| +82% | +$1.28M |
|
733
KLA
KLAC
$252B
| $2.6M | 0.01% |
81,500
-3,068,110
| -97% | -$103M |
|
|
ZEUS
734
DELISTED
Olympic Steel
ZEUS
| $2.6M | 0.01% |
100,880
-8,944
| -8% | -$301K |
|
|
CYBE
735
DELISTED
Cyberoptics Corp
CYBE
| $2.59M | 0.01% |
74,079
-3,418
| -4% | -$140K |
|
736
Old National Bancorp
ONB
$10.1B
| $2.59M | 0.01% |
174,816
+55,293
| +46% | +$852K |
|
737
Aldeyra Therapeutics
ALDX
$91.1M
| $2.58M | 0.01% |
646,817
-328,322
| -34% | -$1.13M |
|
738
Essent Group
ESNT
$6.23B
| $2.57M | 0.01% |
65,997
+57,039
| +637% | +$2.33M |
|
739
Insulet
PODD
$9.91B
| $2.56M | 0.01% |
11,768
-1,227
| -9% | -$279K |
|
740
Methanex
MEOH
$4.27B
| $2.56M | 0.01% |
67,050
+62,494
| +1,372% | +$3.08M |
|
741
Hyster-Yale Materials Handling
HY
$629M
| $2.56M | 0.01% |
79,334
+10,899
| +16% | +$371K |
|
742
Hewlett Packard
HPE
$72.4B
| $2.56M | 0.01% |
192,695
+75,111
| +64% | +$1.14M |
|
743
Lifecore Biomedical
LFCR
$176M
| $2.55M | 0.01% |
255,809
-98,716
| -28% | -$977K |
|
744
Hilton Grand Vacations
HGV
$3.31B
| $2.55M | 0.01% |
71,322
-167,629
| -70% | -$7.46M |
|
745
Medtronic
MDT
$114B
| $2.53M | 0.01% |
28,192
+17,649
| +167% | +$1.79M |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.01% |
26,705
+22,456
| +529% | +$2.4M |
|
747
S&T Bancorp
STBA
$1.79B
| $2.53M | 0.01% |
92,101
+74,253
| +416% | +$2.1M |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $2.52M | 0.01% |
91,380
+43,351
| +90% | +$1.38M |
|
749
Itron
ITRI
$4.49B
| $2.49M | 0.01% |
50,410
-167,097
| -77% | -$8.29M |
|
750
Edwards Lifesciences
EW
$53B
| $2.49M | 0.01% |
26,180
+2,363
| +10% | +$245K |
|
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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.