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 | |
|---|---|---|---|---|---|---|
|
TRUE
1251
DELISTED
TrueCar
TRUE
| $437K | ﹤0.01% |
168,740
-326,701
| -66% | -$1.08M |
|
|
TVRD
1252
Tvardi Therapeutics
TVRD
$21.9M
| $433K | ﹤0.01% |
+1,317
| New | +$462K |
|
1253
Vail Resorts
MTN
$5.22B
| $431K | ﹤0.01% |
1,977
+839
| +74% | +$205K |
|
1254
Cheniere Energy
LNG
$54.1B
| $428K | ﹤0.01% |
3,221
-3,055
| -49% | -$416K |
|
1255
FTI Consulting
FCN
$4.17B
| $425K | ﹤0.01% |
2,352
-210
| -8% | -$34.6K |
|
1256
PPG Industries
PPG
$25.9B
| $425K | ﹤0.01% |
3,717
+40
| +1% | +$5K |
|
1257
Aon
AON
$76B
| $424K | ﹤0.01% |
1,574
-91
| -5% | -$26.2K |
|
1258
Hasbro
HAS
$13.2B
| $422K | ﹤0.01% |
5,156
-20,791
| -80% | -$1.8M |
|
1259
CALL
Netflix
NFLX
$312B
| $420K | ﹤0.01% |
24,000
-190,000
| -89% | -$4.21M |
|
1260
Carpenter Technology
CRS
$28.1B
| $416K | ﹤0.01% |
+14,920
| New | +$531K |
|
1261
Illumina
ILMN
$28.8B
| $413K | ﹤0.01% |
2,301
-97
| -4% | -$24.8K |
|
1262
International Flavors & Fragrances
IFF
$21.5B
| $411K | ﹤0.01% |
3,447
-362
| -10% | -$45.2K |
|
1263
DoorDash
DASH
$90.9B
| $407K | ﹤0.01% |
6,345
+426
| +7% | +$33.8K |
|
1264
DexCom
DXCM
$33B
| $406K | ﹤0.01% |
5,453
-133,139
| -96% | -$12.2M |
|
1265
Quanta Services
PWR
$99.8B
| $406K | ﹤0.01% |
+3,239
| New | +$398K |
|
|
HES
1266
DELISTED
Hess
HES
| $402K | ﹤0.01% |
3,790
-19,070
| -83% | -$2.16M |
|
1267
8x8 Inc
EGHT
$325M
| $401K | ﹤0.01% |
77,789
| – | – |
|
1268
Donnelley Financial Solutions
DFIN
$1.16B
| $400K | ﹤0.01% |
13,653
-113,841
| -89% | -$3.38M |
|
1269
Ball Corp
BALL
$16.5B
| $398K | ﹤0.01% |
5,784
-121,344
| -95% | -$9.21M |
|
|
SWCH
1270
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $398K | ﹤0.01% |
11,892
-1,779
| -13% | -$57.5K |
|
1271
BayCom
BCML
$332M
| $397K | ﹤0.01% |
19,200
-20,782
| -52% | -$458K |
|
1272
Air Products & Chemicals
APD
$68.1B
| $395K | ﹤0.01% |
1,644
-35
| -2% | -$8.51K |
|
1273
McCormick & Company Non-Voting
MKC
$14.3B
| $390K | ﹤0.01% |
4,681
-433
| -8% | -$41K |
|
|
BLDP
1274
Ballard Power Systems
BLDP
$763M
| $389K | ﹤0.01% |
61,722
-1,510
| -2% | -$12.1K |
|
1275
Repligen
RGEN
$9.18B
| $388K | ﹤0.01% |
2,387
-46,455
| -95% | -$7.35M |
|
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.