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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 | |
|---|---|---|---|---|---|---|
1076
Mercantile Bank Corp
MBWM
$1.05B
| $1.01M | ﹤0.01% |
31,495
-3,195
| -9% | -$103K |
|
1077
Hawkins
HWKN
$2.73B
| $1M | ﹤0.01% |
27,777
+7,580
| +38% | +$287K |
|
1078
Southern Copper
SCCO
$167B
| $1M | ﹤0.01% |
21,657
-35,623
| -62% | -$2.06M |
|
1079
Citi Trends
CTRN
$618M
| $996K | ﹤0.01% |
+42,096
| New | +$1.19M |
|
1080
Oppenheimer Holdings
OPY
$1.2B
| $996K | ﹤0.01% |
30,156
-50,347
| -63% | -$1.73M |
|
|
WW
1081
DELISTED
WW International
WW
| $983K | ﹤0.01% |
153,839
-41,816
| -21% | -$352K |
|
1082
Conagra Brands
CAG
$7.07B
| $979K | ﹤0.01% |
28,601
+21,786
| +320% | +$742K |
|
1083
Zoom
ZM
$31.4B
| $973K | ﹤0.01% |
9,009
-283,583
| -97% | -$29.9M |
|
1084
Harrow
HROW
$1.52B
| $971K | ﹤0.01% |
133,415
+104,437
| +360% | +$705K |
|
1085
Impinj
PI
$5.39B
| $969K | ﹤0.01% |
16,518
| – | – |
|
1086
Healthcare Services Group
HCSG
$1.5B
| $965K | ﹤0.01% |
+55,408
| New | +$956K |
|
1087
MACOM Technology Solutions
MTSI
$22.7B
| $964K | ﹤0.01% |
20,915
-1,416
| -6% | -$73K |
|
1088
F5
FFIV
$23.2B
| $957K | ﹤0.01% |
6,250
-28,822
| -82% | -$5.01M |
|
1089
Deere & Co
DE
$164B
| $955K | ﹤0.01% |
3,189
| – | – |
|
|
1090
CALL
Microsoft
MSFT
$3.76T
| $950K | ﹤0.01% |
+3,700
| New | +$1M |
|
1091
Capri Holdings
CPRI
$1.75B
| $936K | ﹤0.01% |
22,815
-557,086
| -96% | -$25.9M |
|
1092
Stratasys
SSYS
$769M
| $936K | ﹤0.01% |
49,971
-58,300
| -54% | -$1.15M |
|
1093
CALL
Avantor
AVTR
$9.29B
| $933K | ﹤0.01% |
30,000
| – | – |
|
1094
Xcel Energy
XEL
$48B
| $932K | ﹤0.01% |
13,177
+2,359
| +22% | +$172K |
|
1095
Broadridge
BR
$19.8B
| $923K | ﹤0.01% |
+6,475
| New | +$940K |
|
1096
LyondellBasell Industries
LYB
$20.2B
| $923K | ﹤0.01% |
10,550
+6,269
| +146% | +$653K |
|
|
DENN
1097
DELISTED
Denny's
DENN
| $920K | ﹤0.01% |
106,029
-3,702
| -3% | -$40.9K |
|
1098
International Paper
IP
$21.9B
| $920K | ﹤0.01% |
+21,982
| New | +$1.02M |
|
|
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
| $919K | ﹤0.01% |
6,406
-2,511
| -28% | -$487K |
|
1100
CALL
Estee Lauder
EL
$31.5B
| $917K | ﹤0.01% |
3,600
| – | – |
|
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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.