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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 | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $50.7M | 0.19% |
282,946
+273,009
| +2,747% | +$61.2M |
|
102
Altria Group
MO
$114B
| $50.7M | 0.19% |
1,212,924
+1,198,285
| +8,186% | +$62M |
|
103
Estee Lauder
EL
$32B
| $50.4M | 0.19% |
198,006
-182,808
| -48% | -$46.4M |
|
104
Nike
NKE
$61.9B
| $50.2M | 0.19% |
491,648
-932,665
| -65% | -$110M |
|
105
PUT
UBS Group
UBS
$176B
| $49.8M | 0.18% |
3,100,000
-3,900,000
| -56% | -$68.4M |
|
106
Yum! Brands
YUM
$41.1B
| $49.8M | 0.18% |
438,848
+341,215
| +349% | +$39.7M |
|
107
Akamai
AKAM
$15.9B
| $49M | 0.18% |
536,272
-91,908
| -15% | -$9.58M |
|
108
Warrior Met Coal
HCC
$4.86B
| $47.4M | 0.18% |
1,549,584
+817,627
| +112% | +$28.3M |
|
109
BJs Wholesale Club
BJ
$12.3B
| $47.3M | 0.18% |
759,734
+687,026
| +945% | +$43.2M |
|
110
SS&C Technologies
SSNC
$18.6B
| $46.8M | 0.17% |
+806,542
| New | +$51.9M |
|
111
Blackrock
BLK
$176B
| $46.7M | 0.17% |
76,716
-32,819
| -30% | -$21.4M |
|
112
Colgate-Palmolive
CL
$74.4B
| $46.3M | 0.17% |
578,229
-421,554
| -42% | -$33M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $45.5M | 0.17% |
2,024,642
+1,389,533
| +219% | +$37.2M |
|
|
CNR
114
Core Natural Resources Inc
CNR
$4.45B
| $45.1M | 0.17% |
913,171
+562,276
| +160% | +$27.4M |
|
115
Copart
CPRT
$27.5B
| $45.1M | 0.17% |
1,659,604
-1,845,816
| -53% | -$52.5M |
|
116
Snowflake
SNOW
$115B
| $44.4M | 0.16% |
319,305
+71,131
| +29% | +$11.3M |
|
117
News Corp Class A
NWSA
$15.4B
| $44.1M | 0.16% |
2,832,630
+2,786,680
| +6,065% | +$51.2M |
|
118
International Bancshares
IBOC
$4.57B
| $43.7M | 0.16% |
1,091,234
+112,473
| +11% | +$4.59M |
|
119
Emerson Electric
EMR
$88.3B
| $43.4M | 0.16% |
545,435
-283,109
| -34% | -$25M |
|
120
RingCentral
RNG
$5.28B
| $43.2M | 0.16% |
825,910
+465,666
| +129% | +$35.3M |
|
121
Abbott
ABT
$187B
| $42.8M | 0.16% |
393,991
-220,670
| -36% | -$25.1M |
|
|
FYBR
122
DELISTED
Frontier Communications
FYBR
| $42.5M | 0.16% |
+1,807,575
| New | +$46.2M |
|
123
Regeneron Pharmaceuticals
REGN
$80.8B
| $41.5M | 0.15% |
70,256
+4,735
| +7% | +$3.08M |
|
124
Qiagen
QGEN
$8.72B
| $41.4M | 0.15% |
835,944
+827,082
| +9,333% | +$40.4M |
|
|
NEWR
125
DELISTED
New Relic, Inc.
NEWR
| $41.4M | 0.15% |
827,030
+797,909
| +2,740% | +$44.3M |
|
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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.