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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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.01% |
23,109
+8,743
| +61% | +$890K |
|
752
KT
KT
$8.72B
| $2.48M | 0.01% |
+177,502
| New | +$2.55M |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
86,892
+20,135
| +30% | +$635K |
|
754
OneSpan
OSPN
$603M
| $2.48M | 0.01% |
207,991
+33,670
| +19% | +$444K |
|
755
Sun Life Financial
SLF
$45.8B
| $2.47M | 0.01% |
54,029
+16,515
| +44% | +$823K |
|
756
Prologis
PLD
$132B
| $2.47M | 0.01% |
20,968
+2,550
| +14% | +$353K |
|
757
Alexandria Real Estate Equities
ARE
$8.32B
| $2.45M | 0.01% |
16,879
+5,755
| +52% | +$977K |
|
758
Scotiabank
BNS
$108B
| $2.44M | 0.01% |
41,393
+1,980
| +5% | +$128K |
|
759
Goldman Sachs
GS
$301B
| $2.44M | 0.01% |
8,224
+808
| +11% | +$252K |
|
760
Agios Pharmaceuticals
AGIO
$1.95B
| $2.42M | 0.01% |
+109,302
| New | +$2.47M |
|
761
Exelon
EXC
$45.8B
| $2.42M | 0.01% |
53,371
+5,284
| +11% | +$248K |
|
762
iRadimed
IRMD
$1.15B
| $2.42M | 0.01% |
71,259
| – | – |
|
763
Veracyte
VCYT
$3.72B
| $2.41M | 0.01% |
+121,075
| New | +$2.45M |
|
764
McKesson
MCK
$103B
| $2.4M | 0.01% |
7,370
-210,075
| -97% | -$67.2M |
|
|
GRTS
765
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.4M | 0.01% |
+991,472
| New | +$2.6M |
|
766
G-III Apparel Group
GIII
$1.48B
| $2.38M | 0.01% |
117,879
-206,987
| -64% | -$5.23M |
|
767
Chesapeake Utilities
CPK
$3.18B
| $2.38M | 0.01% |
+18,366
| New | +$2.4M |
|
768
Principal Financial Group
PFG
$24.4B
| $2.38M | 0.01% |
+35,617
| New | +$2.51M |
|
769
Eaton
ETN
$173B
| $2.37M | 0.01% |
18,839
+15,270
| +428% | +$2.14M |
|
770
Enviri
NVRI
$615M
| $2.37M | 0.01% |
+332,912
| New | +$3M |
|
771
Consolidated Edison
ED
$39.3B
| $2.37M | 0.01% |
24,865
-2,699
| -10% | -$257K |
|
|
XYZ
772
Block Inc
XYZ
$47.5B
| $2.36M | 0.01% |
38,451
-49,435
| -56% | -$4.52M |
|
|
PRFT
773
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.01% |
25,776
-7
| -0% | -$696 |
|
774
Descartes Systems
DSGX
$6.86B
| $2.36M | 0.01% |
38,018
+18,641
| +96% | +$1.16M |
|
|
WOW
775
DELISTED
WideOpenWest
WOW
| $2.36M | 0.01% |
129,554
+33,887
| +35% | +$681K |
|
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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.