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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 | |
|---|---|---|---|---|---|---|
926
Ingredion
INGR
$6.53B
| $1.58M | 0.01% |
17,880
-39
| -0.2% | -$3.49K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
17,773
-265,165
| -94% | -$29.2M |
|
928
Ironwood Pharmaceuticals
IRWD
$669M
| $1.57M | 0.01% |
+136,109
| New | +$1.6M |
|
929
Korn Ferry
KFY
$4.25B
| $1.57M | 0.01% |
27,039
-200,146
| -88% | -$12.2M |
|
930
Snap-on
SNA
$21.3B
| $1.57M | 0.01% |
7,957
+58
| +0.7% | +$12.4K |
|
931
Amgen
AMGN
$226B
| $1.56M | 0.01% |
6,434
-251
| -4% | -$61.5K |
|
932
Carvana
CVNA
$81.5B
| $1.56M | 0.01% |
345,885
-2,186,825
| -86% | -$23M |
|
933
Steel Dynamics
STLD
$38.5B
| $1.55M | 0.01% |
23,468
+222
| +1% | +$17.8K |
|
934
Jones Lang LaSalle
JLL
$16.4B
| $1.55M | 0.01% |
8,870
+2,348
| +36% | +$468K |
|
935
News Corp Class B
NWS
$17.6B
| $1.55M | 0.01% |
97,265
+74,933
| +336% | +$1.4M |
|
936
Dolby
DLB
$5.82B
| $1.54M | 0.01% |
21,538
-44,763
| -68% | -$3.39M |
|
937
Watts Water Technologies
WTS
$12.8B
| $1.54M | 0.01% |
12,503
-64,249
| -84% | -$8.34M |
|
938
Amplify Energy
AMPY
$172M
| $1.53M | 0.01% |
+233,684
| New | +$1.72M |
|
939
Southern Company
SO
$105B
| $1.52M | 0.01% |
21,383
+12,783
| +149% | +$939K |
|
940
StoneX
SNEX
$7.81B
| $1.52M | 0.01% |
98,785
+5,402
| +6% | +$78K |
|
941
Century Communities
CCS
$1.96B
| $1.51M | 0.01% |
+33,686
| New | +$1.7M |
|
942
Movado Group
MOV
$817M
| $1.51M | 0.01% |
+48,991
| New | +$1.72M |
|
943
Linde
LIN
$227B
| $1.51M | 0.01% |
5,246
-408
| -7% | -$127K |
|
944
Gentex
GNTX
$5.02B
| $1.5M | 0.01% |
+53,800
| New | +$1.57M |
|
945
Corpay
CPAY
$26.2B
| $1.49M | 0.01% |
7,094
-19,264
| -73% | -$4.59M |
|
946
Autoliv
ALV
$8.92B
| $1.49M | 0.01% |
20,747
-126,309
| -86% | -$9.44M |
|
947
Chefs' Warehouse
CHEF
$4.44B
| $1.48M | 0.01% |
38,059
+10,615
| +39% | +$373K |
|
948
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.48M | 0.01% |
49,272
+10,042
| +26% | +$298K |
|
949
Rapid7
RPD
$776M
| $1.48M | 0.01% |
22,076
+6,256
| +40% | +$517K |
|
950
AerCap
AER
$23.5B
| $1.47M | 0.01% |
35,998
-16,982
| -32% | -$787K |
|
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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.