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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 | |
|---|---|---|---|---|---|---|
1201
Robert Half
RHI
$4.36B
| $577K | ﹤0.01% |
7,702
-11,312
| -59% | -$1.07M |
|
1202
Welltower
WELL
$170B
| $576K | ﹤0.01% |
7,000
+957
| +16% | +$85.2K |
|
|
BNY
1203
Bank of New York Mellon
BNY
$108B
| $571K | ﹤0.01% |
13,697
-34,751
| -72% | -$1.55M |
|
1204
Bolt Biotherapeutics
BOLT
$7.74M
| $562K | ﹤0.01% |
+13,778
| New | +$535K |
|
1205
EOG Resources
EOG
$74.2B
| $556K | ﹤0.01% |
5,037
| – | – |
|
1206
McGrath RentCorp
MGRC
$2.93B
| $549K | ﹤0.01% |
7,230
-22,999
| -76% | -$1.87M |
|
1207
Nutrien
NTR
$31.3B
| $547K | ﹤0.01% |
6,878
-703
| -9% | -$68.3K |
|
1208
Cboe Global Markets
CBOE
$30.3B
| $544K | ﹤0.01% |
4,804
+325
| +7% | +$36.5K |
|
1209
eBay
EBAY
$48.2B
| $541K | ﹤0.01% |
12,994
-470,633
| -97% | -$22.9M |
|
|
CTXS
1210
DELISTED
Citrix Systems Inc
CTXS
| $540K | ﹤0.01% |
5,561
+2,410
| +76% | +$240K |
|
1211
eGain
EGAN
$202M
| $538K | ﹤0.01% |
55,216
| – | – |
|
1212
Puma Biotechnology
PBYI
$452M
| $534K | ﹤0.01% |
187,490
+162,531
| +651% | +$404K |
|
1213
AC Immune
ACIU
$235M
| $532K | ﹤0.01% |
147,435
| – | – |
|
1214
OP Bancorp
OPBK
$231M
| $529K | ﹤0.01% |
50,471
-12,233
| -20% | -$150K |
|
1215
GE Aerospace
GE
$381B
| $528K | ﹤0.01% |
13,303
-628
| -5% | -$30.4K |
|
1216
Sempra
SRE
$55.6B
| $527K | ﹤0.01% |
7,020
-34
| -0.5% | -$2.73K |
|
1217
Roku
ROKU
$22.6B
| $526K | ﹤0.01% |
6,403
-537
| -8% | -$52K |
|
1218
Ally Financial
ALLY
$13.3B
| $523K | ﹤0.01% |
15,602
-1,034,574
| -99% | -$41.3M |
|
|
BELFB
1219
Bel Fuse Inc Class B
BELFB
$4.15B
| $520K | ﹤0.01% |
33,406
-118,505
| -78% | -$1.93M |
|
|
MRNS
1220
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $518K | ﹤0.01% |
+107,123
| New | +$652K |
|
1221
Arrowhead Research
ARWR
$12.5B
| $515K | ﹤0.01% |
14,619
-115,082
| -89% | -$4.33M |
|
1222
Carrier Global
CARR
$52.4B
| $512K | ﹤0.01% |
14,356
-1,825
| -11% | -$71.6K |
|
1223
NextCure
NXTC
$29M
| $511K | ﹤0.01% |
+9,053
| New | +$473K |
|
1224
Home BancShares
HOMB
$6.14B
| $510K | ﹤0.01% |
24,565
+12,974
| +112% | +$280K |
|
|
YELL
1225
DELISTED
Yellow Corporation Common Stock
YELL
| $502K | ﹤0.01% |
171,236
-113,522
| -40% | -$461K |
|
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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.