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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 | |
|---|---|---|---|---|---|---|
901
DXC Technology
DXC
$1.74B
| $1.66M | 0.01% |
54,908
+52,405
| +2,094% | +$1.63M |
|
902
Peapack-Gladstone Financial
PGC
$800M
| $1.66M | 0.01% |
55,921
+43,707
| +358% | +$1.4M |
|
903
Comcast
CMCSA
$89.4B
| $1.66M | 0.01% |
42,253
+573
| +1% | +$24.6K |
|
|
CSGS
904
DELISTED
CSG Systems International
CSGS
| $1.66M | 0.01% |
27,753
-71,386
| -72% | -$4.32M |
|
905
Nucor
NUE
$62.5B
| $1.66M | 0.01% |
15,850
+1,990
| +14% | +$269K |
|
906
OSI Systems
OSIS
$3.83B
| $1.65M | 0.01% |
19,302
-32
| -0.2% | -$2.63K |
|
907
Global Payments
GPN
$22.8B
| $1.65M | 0.01% |
14,886
-252,116
| -94% | -$31.9M |
|
908
Banc of California
BANC
$3B
| $1.64M | 0.01% |
+93,033
| New | +$1.7M |
|
909
Brady Corp
BRC
$4.54B
| $1.64M | 0.01% |
+34,637
| New | +$1.59M |
|
910
Black Hills Corp
BKH
$5.62B
| $1.64M | 0.01% |
+22,474
| New | +$1.69M |
|
911
Univest Financial
UVSP
$1.16B
| $1.63M | 0.01% |
64,070
-32,285
| -34% | -$828K |
|
912
Cooper Companies
COO
$14.9B
| $1.62M | 0.01% |
20,692
-138,424
| -87% | -$12.2M |
|
913
Jack in the Box
JACK
$340M
| $1.62M | 0.01% |
+28,868
| New | +$2.19M |
|
914
AngloGold Ashanti
AU
$49.2B
| $1.61M | 0.01% |
109,159
+33,820
| +45% | +$642K |
|
|
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.01% |
36,873
-20,751
| -36% | -$957K |
|
916
Franklin Electric
FELE
$4.75B
| $1.61M | 0.01% |
21,972
-50,413
| -70% | -$3.74M |
|
917
NextEra Energy
NEE
$177B
| $1.61M | 0.01% |
20,791
-1,208
| -5% | -$92K |
|
918
UGI
UGI
$7.29B
| $1.61M | 0.01% |
41,711
-4,214
| -9% | -$163K |
|
919
Werner Enterprises
WERN
$2.2B
| $1.61M | 0.01% |
41,685
-77,335
| -65% | -$3.05M |
|
920
Winnebago Industries
WGO
$906M
| $1.61M | 0.01% |
+33,081
| New | +$1.71M |
|
921
Ametek
AME
$58B
| $1.6M | 0.01% |
14,604
-97,521
| -87% | -$11.9M |
|
|
TMHC
922
DELISTED
Taylor Morrison
TMHC
| $1.59M | 0.01% |
68,033
+47,068
| +225% | +$1.25M |
|
923
MYR Group
MYRG
$5.14B
| $1.58M | 0.01% |
17,976
-485
| -3% | -$42.5K |
|
924
BorgWarner
BWA
$14.1B
| $1.58M | 0.01% |
53,751
-25,587
| -32% | -$843K |
|
|
CWEN.A
925
DELISTED
Clearway Energy Class A
CWEN.A
| $1.58M | 0.01% |
49,363
-299,470
| -86% | -$9.33M |
|
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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.