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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 | |
|---|---|---|---|---|---|---|
1301
Ventas
VTR
$47.1B
| $346K | ﹤0.01% |
6,720
-664
| -9% | -$37.2K |
|
1302
Williams Companies
WMB
$86.8B
| $346K | ﹤0.01% |
11,087
+1,907
| +21% | +$65.8K |
|
|
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | ﹤0.01% |
9,360
-55,968
| -86% | -$2.3M |
|
1304
Republic Services
RSG
$65.5B
| $343K | ﹤0.01% |
2,624
+723
| +38% | +$94.9K |
|
1305
Alkermes
ALKS
$8.23B
| $342K | ﹤0.01% |
11,483
-3,058
| -21% | -$87.8K |
|
1306
Cardiff Oncology
CRDF
$74.5M
| $341K | ﹤0.01% |
155,190
-169,270
| -52% | -$283K |
|
1307
DTE Energy
DTE
$28.7B
| $341K | ﹤0.01% |
2,689
-319
| -11% | -$41.6K |
|
|
TIG
1308
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $340K | ﹤0.01% |
+54,592
| New | +$324K |
|
1309
Ezcorp Inc
EZPW
$1.7B
| $327K | ﹤0.01% |
43,530
-157,862
| -78% | -$1.15M |
|
|
FONR
1310
DELISTED
Fonar
FONR
| $326K | ﹤0.01% |
21,432
| – | – |
|
1311
Spyre Therapeutics
SYRE
$9.32B
| $325K | ﹤0.01% |
25,713
+4,787
| +23% | +$168K |
|
1312
Alcon
ALC
$35.1B
| $324K | ﹤0.01% |
4,658
+242
| +5% | +$17.7K |
|
1313
American Water Works
AWK
$26.3B
| $324K | ﹤0.01% |
2,177
+345
| +19% | +$52.6K |
|
1314
Moderna
MRNA
$23.7B
| $321K | ﹤0.01% |
2,248
-803
| -26% | -$115K |
|
1315
Transcat
TRNS
$859M
| $319K | ﹤0.01% |
+5,607
| New | +$388K |
|
|
AGEN
1316
Agenus
AGEN
$280M
| $318K | ﹤0.01% |
8,358
-8,047
| -49% | -$292K |
|
1317
VistaGen Therapeutics
VTGN
$12.7M
| $317K | ﹤0.01% |
+12,016
| New | +$424K |
|
1318
Rockwell Automation
ROK
$48.7B
| $316K | ﹤0.01% |
1,584
+296
| +23% | +$66.8K |
|
1319
Genesco
GCO
$426M
| $313K | ﹤0.01% |
+6,277
| New | +$376K |
|
1320
Devon Energy
DVN
$49.2B
| $312K | ﹤0.01% |
5,662
-131,625
| -96% | -$8.6M |
|
1321
Agnico Eagle Mines
AEM
$89.2B
| $306K | ﹤0.01% |
6,704
-273
| -4% | -$15.2K |
|
1322
Amphenol
APH
$211B
| $306K | ﹤0.01% |
9,518
-258
| -3% | -$8.97K |
|
1323
Angi Inc
ANGI
$187M
| $305K | ﹤0.01% |
+6,663
| New | +$327K |
|
1324
Green Plains
GPRE
$1.06B
| $298K | ﹤0.01% |
10,954
-163,740
| -94% | -$5.12M |
|
1325
Franco-Nevada
FNV
$45.5B
| $297K | ﹤0.01% |
2,266
+267
| +13% | +$39.5K |
|
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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.