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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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$15.8B
| $1.78M | 0.01% |
15,194
+10,434
| +219% | +$1.21M |
|
877
SLB Ltd
SLB
$78.9B
| $1.77M | 0.01% |
49,590
-1,628,792
| -97% | -$67.9M |
|
878
Liquidity Services
LQDT
$1.28B
| $1.77M | 0.01% |
131,523
-24
| -0% | -$353 |
|
|
NFBK
879
DELISTED
Northfield Bancorp
NFBK
| $1.76M | 0.01% |
135,340
-19,915
| -13% | -$261K |
|
880
Arch Capital
ACGL
$33.5B
| $1.75M | 0.01% |
+38,553
| New | +$1.79M |
|
|
ATSG
881
DELISTED
Air Transport Services Group
ATSG
| $1.74M | 0.01% |
+60,685
| New | +$1.85M |
|
882
Shore Bancshares
SHBI
$788M
| $1.74M | 0.01% |
93,836
-74,860
| -44% | -$1.48M |
|
883
Weyerhaeuser
WY
$18.2B
| $1.73M | 0.01% |
52,178
+3,132
| +6% | +$119K |
|
884
Guidewire Software
GWRE
$14.4B
| $1.73M | 0.01% |
24,324
+21,393
| +730% | +$1.75M |
|
885
Kilroy Realty
KRC
$4.32B
| $1.73M | 0.01% |
33,008
+11,096
| +51% | +$704K |
|
886
Palo Alto Networks
PANW
$314B
| $1.72M | 0.01% |
20,910
-639,384
| -97% | -$56.7M |
|
887
Power Integrations
POWI
$3.46B
| $1.71M | 0.01% |
22,812
-26,407
| -54% | -$2.14M |
|
888
Manitowoc
MTW
$678M
| $1.71M | 0.01% |
161,943
+104,312
| +181% | +$1.31M |
|
889
Vulcan Materials
VMC
$37B
| $1.71M | 0.01% |
+12,000
| New | +$1.98M |
|
890
State Street
STT
$51.3B
| $1.7M | 0.01% |
27,561
+4,565
| +20% | +$323K |
|
|
X
891
DELISTED
US Steel
X
| $1.69M | 0.01% |
+94,575
| New | +$2.59M |
|
892
AXIS Capital
AXS
$7.43B
| $1.69M | 0.01% |
+29,634
| New | +$1.69M |
|
893
Fulgent Genetics
FLGT
$524M
| $1.69M | 0.01% |
30,949
+3,475
| +13% | +$191K |
|
894
Knight Transportation
KNX
$11.2B
| $1.69M | 0.01% |
36,455
-16,259
| -31% | -$769K |
|
895
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.69M | 0.01% |
119,648
-28,965
| -19% | -$541K |
|
896
Omnicell
OMCL
$1.7B
| $1.69M | 0.01% |
+14,811
| New | +$1.7M |
|
897
DuPont de Nemours
DD
$19.1B
| $1.68M | 0.01% |
24,125
+2,695
| +13% | +$221K |
|
898
KB Home
KBH
$3.47B
| $1.67M | 0.01% |
58,772
-82,062
| -58% | -$2.62M |
|
|
BRY
899
DELISTED
Berry Corp
BRY
| $1.67M | 0.01% |
219,273
+147,755
| +207% | +$1.56M |
|
|
AAMI
900
Acadian Asset Management
AAMI
$3.22B
| $1.67M | 0.01% |
+92,577
| New | +$1.9M |
|
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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.