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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 | |
|---|---|---|---|---|---|---|
776
Stepan Co
SCL
$1.47B
| $2.35M | 0.01% |
23,189
-43,332
| -65% | -$4.48M |
|
777
Expeditors International
EXPD
$23.3B
| $2.34M | 0.01% |
24,048
-120,501
| -83% | -$12.3M |
|
778
Bank of America
BAC
$447B
| $2.34M | 0.01% |
75,089
-2,315
| -3% | -$83.3K |
|
779
Ashland
ASH
$3.45B
| $2.33M | 0.01% |
22,647
-12,914
| -36% | -$1.32M |
|
780
Dycom Industries
DY
$12B
| $2.33M | 0.01% |
25,039
-18,307
| -42% | -$1.63M |
|
781
Microchip Technology
MCHP
$44.2B
| $2.32M | 0.01% |
39,981
-598,411
| -94% | -$39.6M |
|
782
Quest Diagnostics
DGX
$26.2B
| $2.32M | 0.01% |
17,445
+901
| +5% | +$123K |
|
783
Sunrun
RUN
$2.38B
| $2.32M | 0.01% |
99,330
-13,779
| -12% | -$331K |
|
784
Integer Holdings
ITGR
$4.25B
| $2.32M | 0.01% |
32,805
-89,989
| -73% | -$6.88M |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.32M | 0.01% |
158,498
+23,262
| +17% | +$357K |
|
786
Travelers Companies
TRV
$78.3B
| $2.32M | 0.01% |
13,691
+1,815
| +15% | +$315K |
|
|
CNCE
787
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.31M | 0.01% |
548,843
+516,912
| +1,619% | +$2.05M |
|
788
Northeast Bank
NBN
$1.14B
| $2.31M | 0.01% |
+63,187
| New | +$2.29M |
|
789
El Pollo Loco
LOCO
$463M
| $2.3M | 0.01% |
233,873
+171,449
| +275% | +$1.8M |
|
790
Bank of Marin Bancorp
BMRC
$455M
| $2.28M | 0.01% |
71,637
+32,833
| +85% | +$1.06M |
|
791
Independent Bank Corp
IBCP
$841M
| $2.27M | 0.01% |
117,745
-24,599
| -17% | -$488K |
|
792
Shenandoah Telecom
SHEN
$737M
| $2.27M | 0.01% |
102,023
-49,511
| -33% | -$1.12M |
|
793
Arlo Technologies
ARLO
$1.6B
| $2.26M | 0.01% |
361,063
-44,778
| -11% | -$328K |
|
|
PVLA
794
Palvella Therapeutics
PVLA
$2.19B
| $2.26M | 0.01% |
15,091
-12
| -0.1% | -$2.19K |
|
795
Deckers Outdoor
DECK
$13.3B
| $2.25M | 0.01% |
52,956
-95,310
| -64% | -$4.16M |
|
|
ITCI
796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | 0.01% |
39,190
-53,510
| -58% | -$3.03M |
|
797
Valley National Bancorp
VLY
$8.1B
| $2.23M | 0.01% |
+214,360
| New | +$2.55M |
|
798
Bank of Montreal
BMO
$127B
| $2.22M | 0.01% |
23,173
+1,677
| +8% | +$178K |
|
799
Stoneridge
SRI
$203M
| $2.22M | 0.01% |
129,449
-43,352
| -25% | -$824K |
|
800
Meritage Homes
MTH
$4.69B
| $2.22M | 0.01% |
61,120
+14,490
| +31% | +$578K |
|
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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.