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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 | |
|---|---|---|---|---|---|---|
851
Nutanix
NTNX
$17.4B
| $1.92M | 0.01% |
130,982
| – | – |
|
852
Progress Software
PRGS
$1.78B
| $1.92M | 0.01% |
42,266
-103,115
| -71% | -$4.91M |
|
853
Marcus & Millichap
MMI
$1.16B
| $1.91M | 0.01% |
+51,584
| New | +$2.24M |
|
854
Aspen Aerogels
ASPN
$521M
| $1.91M | 0.01% |
192,895
+184,254
| +2,132% | +$3.72M |
|
855
RBB Bancorp
RBB
$450M
| $1.91M | 0.01% |
92,215
-24,584
| -21% | -$531K |
|
856
Coeur Mining
CDE
$18.7B
| $1.9M | 0.01% |
626,441
-1,109,163
| -64% | -$4.36M |
|
857
Acuity Brands
AYI
$10.6B
| $1.89M | 0.01% |
12,284
+1,889
| +18% | +$320K |
|
858
New Mountain Finance
NMFC
$726M
| $1.89M | 0.01% |
+158,613
| New | +$2.04M |
|
859
Rigel Pharmaceuticals
RIGL
$778M
| $1.88M | 0.01% |
165,975
+90,664
| +120% | +$1.82M |
|
860
West Fraser Timber
WFG
$5.58B
| $1.86M | 0.01% |
24,261
+5,853
| +32% | +$493K |
|
861
Immersion
IMMR
$257M
| $1.86M | 0.01% |
347,541
+162,902
| +88% | +$844K |
|
862
Curtiss-Wright
CW
$25.6B
| $1.85M | 0.01% |
+14,036
| New | +$1.99M |
|
863
Ormat Technologies
ORA
$6.87B
| $1.85M | 0.01% |
+23,627
| New | +$1.86M |
|
864
Esquire Financial Holdings
ESQ
$1.12B
| $1.84M | 0.01% |
+55,396
| New | +$1.95M |
|
865
Dyne Therapeutics
DYN
$4.95B
| $1.83M | 0.01% |
266,612
-28,617
| -10% | -$197K |
|
|
TPC
866
Tutor Perini Cor
TPC
$5.18B
| $1.82M | 0.01% |
207,877
-26,721
| -11% | -$258K |
|
867
Energy Recovery
ERII
$408M
| $1.82M | 0.01% |
93,728
+12,843
| +16% | +$249K |
|
|
RVNC
868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.81M | 0.01% |
130,648
+8,389
| +7% | +$129K |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
57,843
-78,166
| -57% | -$2.77M |
|
870
McDonald's
MCD
$194B
| $1.8M | 0.01% |
7,307
-41,779
| -85% | -$10.3M |
|
871
Encore Capital Group
ECPG
$2.01B
| $1.8M | 0.01% |
+31,206
| New | +$1.85M |
|
872
Ericsson
ERIC
$32.7B
| $1.8M | 0.01% |
+243,001
| New | +$1.99M |
|
873
Bunge Global
BG
$21.6B
| $1.79M | 0.01% |
19,779
-1,594
| -7% | -$177K |
|
874
Perdoceo Education
PRDO
$1.97B
| $1.78M | 0.01% |
151,533
-965
| -0.6% | -$10.6K |
|
875
T. Rowe Price
TROW
$24.3B
| $1.78M | 0.01% |
15,714
+995
| +7% | +$126K |
|
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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.