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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Mondelez International
MDLZ
$78.5B
| $1.16M | ﹤0.01% |
18,700
| – | – |
|
1027
Old Second Bancorp
OSBC
$1.29B
| $1.16M | ﹤0.01% |
86,804
-126,772
| -59% | -$1.81M |
|
1028
CALL
McDonald's
MCD
$194B
| $1.16M | ﹤0.01% |
4,700
| – | – |
|
1029
Tapestry
TPR
$33.3B
| $1.16M | ﹤0.01% |
37,998
-70,704
| -65% | -$2.31M |
|
1030
Farmers National Banc Corp
FMNB
$931M
| $1.16M | ﹤0.01% |
77,236
+65,160
| +540% | +$1.01M |
|
1031
Hudbay
HBM
$12.4B
| $1.16M | ﹤0.01% |
+283,961
| New | +$1.7M |
|
1032
Koppers
KOP
$956M
| $1.16M | ﹤0.01% |
51,110
-1,217
| -2% | -$30.8K |
|
1033
O-I Glass
OI
$1.08B
| $1.16M | ﹤0.01% |
82,612
+61,093
| +284% | +$878K |
|
|
FFIC
1034
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
54,264
-2,817
| -5% | -$61.8K |
|
1035
Ferguson
FERG
$51.2B
| $1.15M | ﹤0.01% |
10,324
+1,214
| +13% | +$147K |
|
1036
Northrim BanCorp
NRIM
$588M
| $1.14M | ﹤0.01% |
+113,324
| New | +$1.16M |
|
1037
Nektar Therapeutics
NKTR
$2.53B
| $1.14M | ﹤0.01% |
19,951
+19,026
| +2,057% | +$1.2M |
|
|
ADVM
1038
DELISTED
Adverum Biotechnologies
ADVM
| $1.13M | ﹤0.01% |
94,175
-5,098
| -5% | -$53.4K |
|
1039
Oracle
ORCL
$435B
| $1.13M | ﹤0.01% |
16,114
-2,115
| -12% | -$155K |
|
|
VLRS
1040
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.12M | ﹤0.01% |
109,439
-48,275
| -31% | -$714K |
|
1041
Rayonier Advanced Materials
RYAM
$593M
| $1.12M | ﹤0.01% |
428,781
-1,145,334
| -73% | -$5.14M |
|
1042
Equinix
EQIX
$103B
| $1.12M | ﹤0.01% |
1,704
-1
| -0.1% | -$693 |
|
1043
Omnicom Group
OMC
$23.2B
| $1.12M | ﹤0.01% |
+17,579
| New | +$1.3M |
|
1044
UNIFI
UFI
$129M
| $1.12M | ﹤0.01% |
79,436
+1,873
| +2% | +$28.3K |
|
1045
Ameriprise Financial
AMP
$49.2B
| $1.12M | ﹤0.01% |
4,696
-18,105
| -79% | -$4.85M |
|
1046
Progressive
PGR
$124B
| $1.12M | ﹤0.01% |
9,602
+2,045
| +27% | +$232K |
|
|
CLSD
1047
DELISTED
Clearside Biomedical
CLSD
| $1.11M | ﹤0.01% |
50,413
-10,506
| -17% | -$255K |
|
|
FARO
1048
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
+36,002
| New | +$1.32M |
|
1049
Pacific Biosciences
PACB
$357M
| $1.11M | ﹤0.01% |
+250,675
| New | +$1.52M |
|
|
MCHB
1050
Mechanics Bancorp
MCHB
$3.7B
| $1.1M | ﹤0.01% |
+31,802
| New | +$1.28M |
|
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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.