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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 | |
|---|---|---|---|---|---|---|
|
ODP
1126
DELISTED
ODP
ODP
| $813K | ﹤0.01% |
26,876
-438,775
| -94% | -$17.7M |
|
|
AVYA
1127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $812K | ﹤0.01% |
362,469
+291,473
| +411% | +$2.08M |
|
1128
CALL
Medtronic
MDT
$114B
| $808K | ﹤0.01% |
9,000
| – | – |
|
1129
CALL
Levi Strauss
LEVI
$9.23B
| $805K | ﹤0.01% |
+49,300
| New | +$890K |
|
1130
Myriad Genetics
MYGN
$315M
| $802K | ﹤0.01% |
44,135
+828
| +2% | +$17.2K |
|
1131
Brookfield
BN
$109B
| $797K | ﹤0.01% |
33,334
-2,637
| -7% | -$70.5K |
|
1132
CALL
Comcast
CMCSA
$89.2B
| $797K | ﹤0.01% |
20,300
| – | – |
|
1133
Trane Technologies
TT
$105B
| $797K | ﹤0.01% |
6,135
-10,392
| -63% | -$1.44M |
|
|
QUOT
1134
DELISTED
Quotient Technology Inc
QUOT
| $792K | ﹤0.01% |
266,669
-62
| -0% | -$294 |
|
1135
National Beverage
FIZZ
$2.92B
| $788K | ﹤0.01% |
16,099
-5,373
| -25% | -$251K |
|
1136
CALL
Zimmer Biomet
ZBH
$18.6B
| $788K | ﹤0.01% |
7,500
| – | – |
|
|
OPTU
1137
Optimum Communications Inc
OPTU
$305M
| $781K | ﹤0.01% |
84,402
-195,003
| -70% | -$2.04M |
|
1138
Park-Ohio Holdings
PKOH
$714M
| $781K | ﹤0.01% |
+49,226
| New | +$692K |
|
1139
Tyson Foods
TSN
$20.2B
| $780K | ﹤0.01% |
9,066
+6,551
| +260% | +$587K |
|
|
TWTR
1140
CALL
DELISTED
Twitter, Inc.
TWTR
| $778K | ﹤0.01% |
20,800
| – | – |
|
1141
Coca-Cola Femsa
KOF
$22.9B
| $771K | ﹤0.01% |
13,947
-7,902
| -36% | -$443K |
|
|
SPNS
1142
DELISTED
Sapiens International
SPNS
| $768K | ﹤0.01% |
31,764
-37,003
| -54% | -$894K |
|
1143
Stellantis
STLA
$21.1B
| $767K | ﹤0.01% |
62,200
+1,595
| +3% | +$22.5K |
|
1144
Idacorp
IDA
$8.08B
| $764K | ﹤0.01% |
7,213
-23,394
| -76% | -$2.53M |
|
1145
CALL
Salesforce
CRM
$162B
| $759K | ﹤0.01% |
4,600
| – | – |
|
1146
Republic Bancorp
RBCAA
$1.91B
| $759K | ﹤0.01% |
+15,733
| New | +$702K |
|
|
APEN
1147
DELISTED
Apollo Endosurgery, Inc.
APEN
| $759K | ﹤0.01% |
207,842
-82
| -0% | -$388 |
|
1148
Vroom Inc
VRM
$51.2M
| $758K | ﹤0.01% |
+7,575
| New | +$951K |
|
1149
C.H. Robinson
CHRW
$17.5B
| $754K | ﹤0.01% |
7,443
-411
| -5% | -$42.9K |
|
1150
CALL
Cisco
CSCO
$489B
| $750K | ﹤0.01% |
17,600
| – | – |
|
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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.