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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 | |
|---|---|---|---|---|---|---|
951
Civista Bancshares
CIVB
$585M
| $1.47M | 0.01% |
69,350
+44,239
| +176% | +$958K |
|
952
Coherent
COHR
$63.6B
| $1.47M | 0.01% |
28,876
| – | – |
|
953
Red Robin
RRGB
$150M
| $1.47M | 0.01% |
183,009
+45,731
| +33% | +$493K |
|
954
Dine Brands
DIN
$453M
| $1.47M | 0.01% |
+22,566
| New | +$1.61M |
|
955
Outset Medical
OM
$91.4M
| $1.47M | 0.01% |
6,575
+6,240
| +1,863% | +$2.68M |
|
956
Fair Isaac
FICO
$22.7B
| $1.46M | 0.01% |
3,642
+1,565
| +75% | +$617K |
|
957
Sierra Bancorp
BSRR
$516M
| $1.46M | 0.01% |
67,136
-358
| -0.5% | -$8K |
|
958
United Parcel Service
UPS
$89.1B
| $1.46M | 0.01% |
7,990
-235
| -3% | -$42.9K |
|
959
Gentherm
THRM
$1.27B
| $1.45M | 0.01% |
23,202
-14,059
| -38% | -$946K |
|
960
Materion
MTRN
$5.83B
| $1.45M | 0.01% |
19,595
-29,120
| -60% | -$2.34M |
|
961
Assembly Biosciences
ASMB
$530M
| $1.44M | 0.01% |
57,071
+53,322
| +1,422% | +$1.23M |
|
962
Gray Television
GTN
$512M
| $1.44M | 0.01% |
85,154
+20,223
| +31% | +$393K |
|
963
Lowe's Companies
LOW
$123B
| $1.44M | 0.01% |
8,223
-449,189
| -98% | -$86.6M |
|
964
Cousins Properties
CUZ
$4.83B
| $1.44M | 0.01% |
+49,106
| New | +$1.7M |
|
965
Louisiana-Pacific
LPX
$5.2B
| $1.44M | 0.01% |
27,379
+9,463
| +53% | +$607K |
|
966
Regal Rexnord
RRX
$11.5B
| $1.44M | 0.01% |
12,642
+3,020
| +31% | +$384K |
|
967
Lincoln Educational Services
LINC
$976M
| $1.43M | 0.01% |
227,317
+12,609
| +6% | +$79.2K |
|
968
TriNet
TNET
$3.09B
| $1.43M | 0.01% |
+18,423
| New | +$1.54M |
|
969
Wabtec
WAB
$49.7B
| $1.42M | 0.01% |
17,336
-52,850
| -75% | -$4.71M |
|
970
Vishay Precision Group
VPG
$864M
| $1.42M | 0.01% |
48,676
-2,595
| -5% | -$79.4K |
|
971
MKS Inc
MKSI
$19.8B
| $1.42M | 0.01% |
+13,810
| New | +$1.61M |
|
972
NVR
NVR
$16.8B
| $1.42M | 0.01% |
354
-425
| -55% | -$1.81M |
|
|
JHG
973
DELISTED
Janus Henderson
JHG
| $1.42M | 0.01% |
60,215
+175
| +0.3% | +$5.03K |
|
974
SEACOR Marine Holdings
SMHI
$263M
| $1.41M | 0.01% |
+245,032
| New | +$1.94M |
|
|
PCH
975
DELISTED
PotlatchDeltic
PCH
| $1.41M | 0.01% |
+31,864
| New | +$1.64M |
|
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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.