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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 | |
|---|---|---|---|---|---|---|
826
HCA Healthcare
HCA
$89.6B
| $2.03M | 0.01% |
12,059
-30,817
| -72% | -$6.62M |
|
827
Matrix Service
MTRX
$326M
| $2.02M | 0.01% |
399,638
+116,464
| +41% | +$730K |
|
|
AGR
828
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.01% |
43,819
+506
| +1% | +$23.5K |
|
829
Houlihan Lokey
HLI
$8.62B
| $2.02M | 0.01% |
+25,563
| New | +$2.14M |
|
830
Powell Industries
POWL
$7.55B
| $2.02M | 0.01% |
259,038
+36,540
| +16% | +$286K |
|
|
PFSW
831
DELISTED
PFSweb, Inc.
PFSW
| $2.01M | 0.01% |
171,223
+133,795
| +357% | +$1.61M |
|
832
Anika Therapeutics
ANIK
$277M
| $2.01M | 0.01% |
90,053
-1,872
| -2% | -$41.8K |
|
|
RUTH
833
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.01% |
+123,259
| New | +$2.37M |
|
834
Broadcom
AVGO
$2.01T
| $2M | 0.01% |
41,100
+3,850
| +10% | +$216K |
|
835
Helix Energy Solutions
HLX
$1.47B
| $2M | 0.01% |
644,165
-18,546
| -3% | -$80.2K |
|
836
Molson Coors Class B
TAP
$7.93B
| $1.99M | 0.01% |
36,583
-1,306
| -3% | -$70.1K |
|
837
Canadian Imperial Bank of Commerce
CM
$109B
| $1.99M | 0.01% |
40,975
+4,767
| +13% | +$260K |
|
|
PINC
838
DELISTED
Premier
PINC
| $1.98M | 0.01% |
55,432
+2,259
| +4% | +$82.6K |
|
839
Eversource Energy
ES
$26.8B
| $1.97M | 0.01% |
23,333
-4,087
| -15% | -$363K |
|
840
Micron Technology
MU
$972B
| $1.97M | 0.01% |
35,646
+6,018
| +20% | +$409K |
|
841
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.97M | 0.01% |
47,428
+33,964
| +252% | +$1.51M |
|
842
Beazer Homes USA
BZH
$904M
| $1.97M | 0.01% |
162,770
+34,866
| +27% | +$510K |
|
843
Horace Mann Educators
HMN
$2.13B
| $1.96M | 0.01% |
51,082
-5,049
| -9% | -$197K |
|
|
EXPR
844
DELISTED
Express, Inc.
EXPR
| $1.96M | 0.01% |
+49,919
| New | +$3M |
|
845
Badger Meter
BMI
$3.95B
| $1.94M | 0.01% |
23,942
+8,042
| +51% | +$665K |
|
|
TRST
846
Trustco Bank Corp NY
TRST
$931M
| $1.94M | 0.01% |
62,796
-15,547
| -20% | -$485K |
|
847
MetLife
MET
$61.7B
| $1.94M | 0.01% |
30,835
-1,774
| -5% | -$117K |
|
848
Fox Class A
FOXA
$26.6B
| $1.92M | 0.01% |
59,821
+18,699
| +45% | +$658K |
|
849
Labcorp
LH
$26.1B
| $1.92M | 0.01% |
9,535
-193,528
| -95% | -$41.3M |
|
850
United Fire Group
UFCS
$1.37B
| $1.92M | 0.01% |
56,083
-33,553
| -37% | -$1.05M |
|
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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.