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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 | |
|---|---|---|---|---|---|---|
1276
Ceco Environmental
CECO
$4.14B
| $387K | ﹤0.01% |
+64,692
| New | +$358K |
|
1277
Manulife Financial
MFC
$73.5B
| $386K | ﹤0.01% |
22,321
-1,738,541
| -99% | -$32.9M |
|
1278
PTC Therapeutics
PTCT
$6.15B
| $386K | ﹤0.01% |
9,629
-101,279
| -91% | -$3.55M |
|
1279
Shopify
SHOP
$198B
| $382K | ﹤0.01% |
12,270
-1,204,350
| -99% | -$51.4M |
|
1280
SBA Communications
SBAC
$19.2B
| $380K | ﹤0.01% |
1,186
+93
| +9% | +$31.3K |
|
1281
Affiliated Managers Group
AMG
$9.77B
| $379K | ﹤0.01% |
+3,252
| New | +$419K |
|
|
SA
1282
Seabridge Gold
SA
$3.35B
| $379K | ﹤0.01% |
+30,517
| New | +$489K |
|
1283
Distribution Solutions Group
DSGR
$1.61B
| $375K | ﹤0.01% |
+14,584
| New | +$304K |
|
1284
Globus Medical
GMED
$11.2B
| $374K | ﹤0.01% |
+6,658
| New | +$438K |
|
1285
Royal Gold
RGLD
$19.6B
| $371K | ﹤0.01% |
3,473
+440
| +15% | +$54.4K |
|
|
1286
CALL
PayPal
PYPL
$50.1B
| $370K | ﹤0.01% |
5,300
| – | – |
|
|
WWE
1287
DELISTED
World Wrestling Entertainment
WWE
| $370K | ﹤0.01% |
+5,918
| New | +$366K |
|
1288
Rivian
RIVN
$23.2B
| $368K | ﹤0.01% |
+14,312
| New | +$447K |
|
1289
MarketAxess Holdings
MKTX
$5.72B
| $367K | ﹤0.01% |
+1,435
| New | +$392K |
|
|
PZN
1290
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $364K | ﹤0.01% |
55,174
+16,811
| +44% | +$114K |
|
1291
Fate Therapeutics
FATE
$325M
| $362K | ﹤0.01% |
14,604
-6
| -0% | -$166 |
|
1292
Baxter International
BAX
$14.2B
| $359K | ﹤0.01% |
5,590
-318
| -5% | -$23.1K |
|
1293
Bridgewater Bancshares
BWB
$597M
| $359K | ﹤0.01% |
22,225
-9,599
| -30% | -$154K |
|
1294
Pitney Bowes
PBI
$2.36B
| $358K | ﹤0.01% |
98,806
-1,677,706
| -94% | -$7.65M |
|
1295
Huntington Bancshares
HBAN
$35.5B
| $357K | ﹤0.01% |
29,691
-4,455
| -13% | -$59.1K |
|
1296
Iovance Biotherapeutics
IOVA
$2.86B
| $355K | ﹤0.01% |
32,119
-82
| -0.3% | -$1.07K |
|
1297
Public Storage
PSA
$60.1B
| $349K | ﹤0.01% |
1,116
-29
| -3% | -$10K |
|
1298
Sysco
SYY
$40.1B
| $349K | ﹤0.01% |
4,118
-140
| -3% | -$11.7K |
|
1299
Northern Trust
NTRS
$34.3B
| $346K | ﹤0.01% |
3,586
-16,563
| -82% | -$1.75M |
|
1300
Tejon Ranch
TRC
$447M
| $346K | ﹤0.01% |
22,294
| – | – |
|
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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.