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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 | |
|---|---|---|---|---|---|---|
1176
LCNB Corp
LCNB
$279M
| $643K | ﹤0.01% |
43,024
-34,174
| -44% | -$553K |
|
1177
Alta Equipment Group
ALTG
$237M
| $636K | ﹤0.01% |
70,902
-72,904
| -51% | -$800K |
|
1178
CALL
Walt Disney
DIS
$178B
| $632K | ﹤0.01% |
6,700
-66,400
| -91% | -$7.37M |
|
1179
Acadia Healthcare
ACHC
$2.96B
| $630K | ﹤0.01% |
9,321
-2,205
| -19% | -$154K |
|
1180
Inogen
INGN
$163M
| $629K | ﹤0.01% |
26,001
+11,080
| +74% | +$294K |
|
1181
Universal Electronics
UEIC
$71.6M
| $623K | ﹤0.01% |
+24,374
| New | +$682K |
|
1182
Gen Digital
GEN
$17.5B
| $619K | ﹤0.01% |
28,203
+7,635
| +37% | +$188K |
|
1183
Illinois Tool Works
ITW
$83.9B
| $619K | ﹤0.01% |
3,395
-112
| -3% | -$22.4K |
|
1184
Mitek Systems
MITK
$837M
| $619K | ﹤0.01% |
+67,004
| New | +$713K |
|
1185
Southern Missouri Bancorp
SMBC
$842M
| $619K | ﹤0.01% |
13,677
-21,018
| -61% | -$952K |
|
1186
Hormel Foods
HRL
$13.6B
| $617K | ﹤0.01% |
13,031
-29,660
| -69% | -$1.48M |
|
1187
Pricesmart
PSMT
$5.21B
| $617K | ﹤0.01% |
8,618
+273
| +3% | +$21.2K |
|
1188
Ultragenyx Pharmaceutical
RARE
$2.64B
| $617K | ﹤0.01% |
+10,350
| New | +$637K |
|
1189
Halozyme
HALO
$12.2B
| $613K | ﹤0.01% |
13,936
-10,857
| -44% | -$470K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $612K | ﹤0.01% |
+114,216
| New | +$731K |
|
|
EBTC
1191
DELISTED
Enterprise Bancorp
EBTC
| $608K | ﹤0.01% |
18,896
+817
| +5% | +$27.9K |
|
1192
Kroger
KR
$34.6B
| $608K | ﹤0.01% |
12,850
-637,812
| -98% | -$34M |
|
1193
Canadian Pacific Kansas City
CP
$79.6B
| $607K | ﹤0.01% |
8,704
+593
| +7% | +$42.9K |
|
1194
Ribbon Communications
RBBN
$367M
| $607K | ﹤0.01% |
199,798
-59,003
| -23% | -$178K |
|
|
SPNE
1195
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $603K | ﹤0.01% |
106,656
-7
| -0% | -$61 |
|
|
DISH
1196
DELISTED
DISH Network Corp.
DISH
| $599K | ﹤0.01% |
33,434
-71,109
| -68% | -$1.72M |
|
1197
Becton Dickinson
BDX
$48.9B
| $594K | ﹤0.01% |
2,409
+86
| +4% | +$21.8K |
|
1198
US Bancorp
USB
$100B
| $588K | ﹤0.01% |
12,772
+426
| +3% | +$21.3K |
|
1199
Lucid Motors
LCID
$2.6B
| $585K | ﹤0.01% |
+3,408
| New | +$648K |
|
1200
Plug Power
PLUG
$2.94B
| $578K | ﹤0.01% |
34,866
+15,464
| +80% | +$307K |
|
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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.