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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 | |
|---|---|---|---|---|---|---|
976
Boise Cascade
BCC
$2.96B
| $1.41M | 0.01% |
23,618
+4,138
| +21% | +$305K |
|
977
Signet Jewelers
SIG
$3.67B
| $1.41M | 0.01% |
26,282
+3,906
| +17% | +$255K |
|
978
Bruker
BRKR
$8.58B
| $1.4M | 0.01% |
+22,223
| New | +$1.36M |
|
979
IDEX
IEX
$17.2B
| $1.39M | 0.01% |
+7,645
| New | +$1.44M |
|
|
MRSH
980
Marsh
MRSH
$91B
| $1.38M | 0.01% |
8,882
+554
| +7% | +$88.8K |
|
981
Live Oak Bancshares
LOB
$1.95B
| $1.36M | 0.01% |
+40,086
| New | +$1.66M |
|
982
Toronto Dominion Bank
TD
$200B
| $1.36M | 0.01% |
20,734
-20,310
| -49% | -$1.47M |
|
983
Methode Electronics
MEI
$581M
| $1.35M | 0.01% |
36,521
+908
| +3% | +$39.2K |
|
984
Orthofix Medical
OFIX
$418M
| $1.35M | 0.01% |
57,394
+10,844
| +23% | +$311K |
|
985
American Tower
AMT
$78.8B
| $1.35M | 0.01% |
5,269
-425
| -7% | -$107K |
|
986
Synaptics
SYNA
$4.09B
| $1.33M | ﹤0.01% |
+11,245
| New | +$1.65M |
|
987
Varonis Systems
VRNS
$4.87B
| $1.33M | ﹤0.01% |
45,215
-246,800
| -85% | -$9.17M |
|
988
Target
TGT
$69B
| $1.32M | ﹤0.01% |
9,379
-692,411
| -99% | -$133M |
|
989
American Public Education
APEI
$869M
| $1.32M | ﹤0.01% |
81,664
+35,374
| +76% | +$603K |
|
990
BioNTech
BNTX
$23.3B
| $1.32M | ﹤0.01% |
+8,829
| New | +$1.35M |
|
|
HCCI
991
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
48,618
-12
| -0% | -$326 |
|
992
Chemours
CC
$2.2B
| $1.3M | ﹤0.01% |
40,587
-1,777
| -4% | -$65.4K |
|
993
Commercial Metals
CMC
$8.1B
| $1.3M | ﹤0.01% |
39,230
-657
| -2% | -$25.9K |
|
994
Corning
GLW
$136B
| $1.29M | ﹤0.01% |
41,083
+6,480
| +19% | +$223K |
|
995
Airgain
AIRG
$71.7M
| $1.29M | ﹤0.01% |
159,164
+130,001
| +446% | +$1.17M |
|
|
UCTT
996
Ultra Clean Holdings
UCTT
$3.72B
| $1.29M | ﹤0.01% |
43,408
-26,607
| -38% | -$863K |
|
997
Future Fuel
FF
$226M
| $1.28M | ﹤0.01% |
176,361
-63,715
| -27% | -$535K |
|
998
Philip Morris
PM
$290B
| $1.28M | ﹤0.01% |
12,973
-1,873,554
| -99% | -$191M |
|
999
JetBlue
JBLU
$2.13B
| $1.28M | ﹤0.01% |
+152,891
| New | +$1.63M |
|
1000
OneMain Financial
OMF
$7.27B
| $1.27M | ﹤0.01% |
34,067
-207,744
| -86% | -$8.97M |
|
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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.