We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Tractor Supply
TSCO
$18B
| $746K | ﹤0.01% |
19,245
-327,215
| -94% | -$13.3M |
|
1152
Canadian National Railway
CNI
$75.6B
| $741K | ﹤0.01% |
6,608
+21
| +0.3% | +$2.45K |
|
1153
Pixelworks
PXLW
$42.3M
| $741K | ﹤0.01% |
32,350
-7,240
| -18% | -$187K |
|
1154
Brown-Forman Class B
BF.B
$12.9B
| $733K | ﹤0.01% |
10,449
-24,510
| -70% | -$1.64M |
|
1155
Clorox
CLX
$13B
| $731K | ﹤0.01% |
5,182
+913
| +21% | +$130K |
|
|
CNH
1156
CALL
CNH Industrial
CNH
$16.8B
| $731K | ﹤0.01% |
63,100
| – | – |
|
1157
Dominion Energy
D
$59.1B
| $730K | ﹤0.01% |
9,151
-1,301
| -12% | -$107K |
|
1158
Boston Properties
BXP
$10.8B
| $729K | ﹤0.01% |
8,191
+4,231
| +107% | +$468K |
|
1159
MeiraGTx Holdings
MGTX
$1.2B
| $723K | ﹤0.01% |
95,540
-204,319
| -68% | -$1.98M |
|
1160
Boot Barn
BOOT
$5.11B
| $721K | ﹤0.01% |
10,458
-63,592
| -86% | -$5.44M |
|
1161
CALL
eBay
EBAY
$48.5B
| $721K | ﹤0.01% |
17,300
| – | – |
|
1162
Truist Financial
TFC
$63.4B
| $721K | ﹤0.01% |
15,199
-1,144
| -7% | -$56.4K |
|
1163
Brinker International
EAT
$9.73B
| $709K | ﹤0.01% |
32,185
-64,652
| -67% | -$2.04M |
|
1164
Alamo Group
ALG
$2.05B
| $698K | ﹤0.01% |
5,997
+469
| +8% | +$57.5K |
|
|
HTBK
1165
DELISTED
Heritage Commerce
HTBK
| $698K | ﹤0.01% |
65,282
-154,266
| -70% | -$1.73M |
|
1166
CALL
Adobe
ADBE
$108B
| $696K | ﹤0.01% |
1,900
| – | – |
|
1167
Xylem
XYL
$28.4B
| $692K | ﹤0.01% |
8,852
-17,611
| -67% | -$1.45M |
|
1168
Select Water Solutions
WTTR
$2.69B
| $669K | ﹤0.01% |
+98,073
| New | +$793K |
|
1169
Westamerica Bancorp
WABC
$1.35B
| $665K | ﹤0.01% |
+11,939
| New | +$700K |
|
1170
AMN Healthcare
AMN
$1.42B
| $662K | ﹤0.01% |
6,038
-850
| -12% | -$84.1K |
|
|
EXAS
1171
DELISTED
Exact Sciences
EXAS
| $661K | ﹤0.01% |
+16,772
| New | +$897K |
|
1172
Humana
HUM
$46.4B
| $659K | ﹤0.01% |
1,407
-76
| -5% | -$33.8K |
|
1173
Madrigal Pharmaceuticals
MDGL
$11.9B
| $659K | ﹤0.01% |
+9,209
| New | +$677K |
|
1174
Moody's
MCO
$83B
| $648K | ﹤0.01% |
2,383
-27,761
| -92% | -$8.31M |
|
1175
SPX Corp
SPXC
$10.7B
| $648K | ﹤0.01% |
12,264
-120,381
| -91% | -$5.81M |
|
Similar funds
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.