We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGLE
801
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.21M | 0.01% |
+42,595
| New | +$2.73M |
|
802
Agilent Technologies
A
$42B
| $2.2M | 0.01% |
18,511
+708
| +4% | +$87K |
|
803
Keurig Dr Pepper
KDP
$39.9B
| $2.18M | 0.01% |
61,723
+8,130
| +15% | +$295K |
|
804
Alamos Gold
AGI
$13.9B
| $2.18M | 0.01% |
310,984
-269,301
| -46% | -$2.09M |
|
805
UBS Group
UBS
$177B
| $2.17M | 0.01% |
135,219
-45,728
| -25% | -$802K |
|
806
Best Buy
BBY
$17.4B
| $2.16M | 0.01% |
33,130
+8,436
| +34% | +$703K |
|
807
ADMA Biologics
ADMA
$2.18B
| $2.16M | 0.01% |
1,089,107
+585,707
| +116% | +$1.15M |
|
808
Regions Financial
RF
$26.8B
| $2.16M | 0.01% |
114,977
+25,334
| +28% | +$523K |
|
809
Edison International
EIX
$26.1B
| $2.14M | 0.01% |
+33,882
| New | +$2.3M |
|
810
Allstate
ALL
$68.2B
| $2.14M | 0.01% |
16,889
-48,392
| -74% | -$6.34M |
|
811
Old Republic International
ORI
$10.3B
| $2.14M | 0.01% |
95,506
-53,371
| -36% | -$1.24M |
|
812
Archer Daniels Midland
ADM
$38.8B
| $2.13M | 0.01% |
27,510
-211,246
| -88% | -$18.5M |
|
813
Mueller Water Products
MWA
$4.07B
| $2.12M | 0.01% |
181,000
-279,427
| -61% | -$3.36M |
|
814
Johnson Controls International
JCI
$91.3B
| $2.12M | 0.01% |
44,217
-543,963
| -92% | -$30.3M |
|
815
Merchants Bancorp
MBIN
$2.48B
| $2.12M | 0.01% |
93,328
+5,447
| +6% | +$133K |
|
816
Camden National
CAC
$970M
| $2.1M | 0.01% |
47,596
+29,275
| +160% | +$1.31M |
|
817
Terex
TEX
$7.58B
| $2.09M | 0.01% |
76,341
-72,026
| -49% | -$2.4M |
|
|
NIU
818
Niu Technologies
NIU
$160M
| $2.08M | 0.01% |
+242,347
| New | +$2.05M |
|
819
Gorman-Rupp
GRC
$2.16B
| $2.07M | 0.01% |
73,207
+9,905
| +16% | +$308K |
|
820
Pinnacle West Capital
PNW
$12B
| $2.07M | 0.01% |
+28,305
| New | +$2.12M |
|
821
MSCI
MSCI
$40.9B
| $2.07M | 0.01% |
5,019
-105,087
| -95% | -$45.8M |
|
822
Cactus
WHD
$5.7B
| $2.05M | 0.01% |
50,975
+39,295
| +336% | +$1.98M |
|
823
Baker Hughes
BKR
$63.6B
| $2.05M | 0.01% |
70,970
+53,613
| +309% | +$1.81M |
|
824
Crane NXT
CXT
$2.96B
| $2.04M | 0.01% |
+66,986
| New | +$2.23M |
|
825
Paychex
PAYX
$43.1B
| $2.03M | 0.01% |
17,850
+15,545
| +674% | +$1.95M |
|
Similar funds
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.