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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 | |
|---|---|---|---|---|---|---|
1226
Autodesk
ADSK
$54.1B
| $500K | ﹤0.01% |
2,910
-391
| -12% | -$75.2K |
|
1227
Advanced Drainage Systems
WMS
$10.7B
| $499K | ﹤0.01% |
5,544
-30,261
| -85% | -$3.11M |
|
1228
Artesian Resources
ARTNA
$357M
| $490K | ﹤0.01% |
9,967
-15,837
| -61% | -$744K |
|
1229
Church & Dwight Co
CHD
$24.5B
| $490K | ﹤0.01% |
5,290
+536
| +11% | +$50.6K |
|
|
TAST
1230
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $490K | ﹤0.01% |
242,369
-94,642
| -28% | -$177K |
|
1231
FedEx
FDX
$76.9B
| $489K | ﹤0.01% |
2,157
-546,761
| -100% | -$117M |
|
1232
Apyx Medical
APYX
$146M
| $484K | ﹤0.01% |
+82,563
| New | +$424K |
|
1233
Canadian Natural Resources
CNQ
$97.4B
| $480K | ﹤0.01% |
18,288
-25
| -0.1% | -$760 |
|
1234
Aptiv
APTV
$10.3B
| $474K | ﹤0.01% |
5,326
-918
| -15% | -$93.7K |
|
1235
Blackstone
BX
$113B
| $473K | ﹤0.01% |
5,182
+472
| +10% | +$51K |
|
1236
Roper Technologies
ROP
$39.9B
| $469K | ﹤0.01% |
1,188
-102
| -8% | -$44.3K |
|
1237
TC Energy
TRP
$66B
| $469K | ﹤0.01% |
9,071
+1,540
| +20% | +$86K |
|
|
ABMD
1238
DELISTED
Abiomed Inc
ABMD
| $468K | ﹤0.01% |
1,889
-254
| -12% | -$68.5K |
|
1239
Stryker
SYK
$133B
| $463K | ﹤0.01% |
2,327
-121
| -5% | -$28.4K |
|
1240
Occidental Petroleum
OXY
$58.6B
| $462K | ﹤0.01% |
7,846
+952
| +14% | +$58.5K |
|
1241
Verisk Analytics
VRSK
$23.6B
| $461K | ﹤0.01% |
2,663
+877
| +49% | +$164K |
|
1242
Phillips 66
PSX
$86B
| $453K | ﹤0.01% |
5,528
+1,423
| +35% | +$132K |
|
1243
Foster
FSTR
$414M
| $452K | ﹤0.01% |
+35,110
| New | +$476K |
|
1244
Marvell Technology
MRVL
$187B
| $452K | ﹤0.01% |
10,395
+282
| +3% | +$16K |
|
|
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | ﹤0.01% |
2,018
-64
| -3% | -$16.2K |
|
|
CMRX
1246
DELISTED
Chimerix, Inc.
CMRX
| $448K | ﹤0.01% |
+215,277
| New | +$691K |
|
1247
NBT Bancorp
NBTB
$2.73B
| $447K | ﹤0.01% |
11,882
-7,859
| -40% | -$285K |
|
|
CONN
1248
DELISTED
Conn's Inc.
CONN
| $440K | ﹤0.01% |
54,811
+15,065
| +38% | +$198K |
|
1249
HP
HPQ
$27.3B
| $439K | ﹤0.01% |
13,380
-1,322
| -9% | -$48.5K |
|
1250
Dollar General
DG
$27B
| $438K | ﹤0.01% |
1,785
+43
| +2% | +$10K |
|
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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.