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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 | |
|---|---|---|---|---|---|---|
|
BNR
1001
Burning Rock Biotech
BNR
$115M
| $1.27M | ﹤0.01% |
+43,676
| New | +$1.95M |
|
1002
America's Car Mart
CRMT
$26.1M
| $1.27M | ﹤0.01% |
+12,592
| New | +$1.15M |
|
|
NWLI
1003
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | ﹤0.01% |
6,199
+3,434
| +124% | +$703K |
|
1004
AGCO
AGCO
$7.06B
| $1.25M | ﹤0.01% |
+12,647
| New | +$1.57M |
|
1005
Southern First Bancshares
SFST
$594M
| $1.23M | ﹤0.01% |
28,260
-3,505
| -11% | -$159K |
|
1006
Prudential Financial
PRU
$42.1B
| $1.23M | ﹤0.01% |
12,845
-8,362
| -39% | -$885K |
|
1007
Haverty Furniture Companies
HVT
$451M
| $1.23M | ﹤0.01% |
52,929
+4,580
| +9% | +$122K |
|
1008
Fastenal
FAST
$59.8B
| $1.22M | ﹤0.01% |
48,986
-5,571,970
| -99% | -$150M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.22M | ﹤0.01% |
+42,215
| New | +$1.21M |
|
1010
Wells Fargo
WFC
$265B
| $1.22M | ﹤0.01% |
31,156
-2,450
| -7% | -$108K |
|
1011
Edgewell Personal Care
EPC
$1.29B
| $1.22M | ﹤0.01% |
+35,310
| New | +$1.27M |
|
1012
Wayfair
W
$14.1B
| $1.21M | ﹤0.01% |
27,877
+20,069
| +257% | +$1.41M |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
+11,585
| New | +$1.37M |
|
1014
General Mills
GIS
$19.9B
| $1.2M | ﹤0.01% |
15,911
-2,581
| -14% | -$181K |
|
1015
Telephone and Data Systems
TDS
$3.84B
| $1.2M | ﹤0.01% |
+76,013
| New | +$1.36M |
|
|
AD
1016
Array Digital Infrastructure
AD
$3.03B
| $1.19M | ﹤0.01% |
41,244
-7
| -0% | -$210 |
|
1017
ITT
ITT
$18.9B
| $1.19M | ﹤0.01% |
17,694
-234,539
| -93% | -$16.7M |
|
1018
MGP Ingredients
MGPI
$381M
| $1.19M | ﹤0.01% |
+11,851
| New | +$1.11M |
|
1019
PTC
PTC
$16.4B
| $1.18M | ﹤0.01% |
11,059
+4,779
| +76% | +$516K |
|
1020
Churchill Downs
CHDN
$6.02B
| $1.18M | ﹤0.01% |
12,266
-3,672
| -23% | -$365K |
|
|
JOYY
1021
JOYY Inc
JOYY
$3.77B
| $1.17M | ﹤0.01% |
+39,278
| New | +$1.45M |
|
|
NPKI
1022
NPK International
NPKI
$1.15B
| $1.17M | ﹤0.01% |
378,123
-57,447
| -13% | -$220K |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc
ALTR
| $1.17M | ﹤0.01% |
+22,214
| New | +$1.21M |
|
1024
Navient
NAVI
$796M
| $1.17M | ﹤0.01% |
83,276
-35,720
| -30% | -$556K |
|
1025
NCR Voyix
VYX
$1.09B
| $1.17M | ﹤0.01% |
61,052
-58,171
| -49% | -$1.24M |
|
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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.