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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 | |
|---|---|---|---|---|---|---|
1051
QuinStreet
QNST
$1.26B
| $1.1M | ﹤0.01% |
109,171
-79,924
| -42% | -$840K |
|
1052
Etsy
ETSY
$7.38B
| $1.1M | ﹤0.01% |
14,979
-48,986
| -77% | -$4.47M |
|
1053
argenx
ARGX
$54.2B
| $1.09M | ﹤0.01% |
2,884
-1,294
| -31% | -$417K |
|
1054
Hess Midstream
HESM
$5.21B
| $1.09M | ﹤0.01% |
38,899
+26,834
| +222% | +$828K |
|
1055
Kimberly-Clark
KMB
$35.9B
| $1.08M | ﹤0.01% |
7,973
+812
| +11% | +$107K |
|
1056
Caterpillar
CAT
$385B
| $1.07M | ﹤0.01% |
5,999
-124,299
| -95% | -$26.2M |
|
1057
NETGEAR
NTGR
$619M
| $1.07M | ﹤0.01% |
57,820
+19,804
| +52% | +$404K |
|
1058
Honeywell
HON
$77B
| $1.07M | ﹤0.01% |
6,529
-66
| -1% | -$11.9K |
|
1059
American Express
AXP
$229B
| $1.06M | ﹤0.01% |
7,670
-532
| -6% | -$87.9K |
|
1060
Mistras Group
MG
$502M
| $1.06M | ﹤0.01% |
178,684
-42,909
| -19% | -$254K |
|
1061
CALL
IQVIA
IQV
$39.8B
| $1.04M | ﹤0.01% |
+4,800
| New | +$1.04M |
|
|
THR
1062
DELISTED
Thermon Group Holdings
THR
| $1.04M | ﹤0.01% |
74,168
+12,052
| +19% | +$186K |
|
1063
Kornit Digital
KRNT
$778M
| $1.04M | ﹤0.01% |
32,818
+9,775
| +42% | +$517K |
|
1064
Addus HomeCare
ADUS
$2.23B
| $1.04M | ﹤0.01% |
12,466
-33,029
| -73% | -$2.77M |
|
1065
First Community Bankshares
FCBC
$902M
| $1.03M | ﹤0.01% |
35,083
+5,738
| +20% | +$160K |
|
1066
Camtek
CAMT
$7.38B
| $1.03M | ﹤0.01% |
+41,266
| New | +$1.18M |
|
1067
Citigroup
C
$227B
| $1.02M | ﹤0.01% |
22,257
-28,938
| -57% | -$1.45M |
|
1068
FS Bancorp
FSBW
$316M
| $1.02M | ﹤0.01% |
35,580
+16,576
| +87% | +$491K |
|
|
HTO
1069
H2O America
HTO
$2.56B
| $1.02M | ﹤0.01% |
16,329
-78,340
| -83% | -$4.85M |
|
1070
ConocoPhillips
COP
$148B
| $1.02M | ﹤0.01% |
11,340
-2,664
| -19% | -$274K |
|
1071
SI-BONE Inc
SIBN
$844M
| $1.02M | ﹤0.01% |
77,019
+17,013
| +28% | +$283K |
|
1072
nLIGHT
LASR
$2.88B
| $1.02M | ﹤0.01% |
99,423
+89,381
| +890% | +$1.15M |
|
1073
Wynn Resorts
WYNN
$10.6B
| $1.01M | ﹤0.01% |
17,813
+5,609
| +46% | +$371K |
|
1074
Century Casinos
CNTY
$33.8M
| $1.01M | ﹤0.01% |
140,608
-20,676
| -13% | -$193K |
|
1075
CALL
DXC Technology
DXC
$1.74B
| $1.01M | ﹤0.01% |
33,200
| – | – |
|
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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.