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 | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$5.89B
| $296K | ﹤0.01% |
6,698
-1,412
| -17% | -$70.8K |
|
1327
RB Global
RBA
$17.5B
| $295K | ﹤0.01% |
4,551
-802
| -15% | -$47.1K |
|
1328
Fortinet
FTNT
$117B
| $292K | ﹤0.01% |
5,165
-235,925
| -98% | -$14M |
|
|
HTLF
1329
DELISTED
Heartland Financial USA, Inc.
HTLF
| $291K | ﹤0.01% |
7,009
-54,651
| -89% | -$2.4M |
|
1330
Kforce
KFRC
$1.06B
| $290K | ﹤0.01% |
4,725
-44,787
| -90% | -$3.06M |
|
|
WBA
1331
DELISTED
Walgreens Boots Alliance
WBA
| $289K | ﹤0.01% |
7,638
+1,177
| +18% | +$50.6K |
|
|
DCT
1332
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $287K | ﹤0.01% |
19,360
| – | – |
|
|
GTM
1333
ZoomInfo Technologies
GTM
$1.22B
| $286K | ﹤0.01% |
+8,611
| New | +$380K |
|
|
DESP
1334
DELISTED
Despegar.com
DESP
| $280K | ﹤0.01% |
+34,529
| New | +$333K |
|
1335
Old Dominion Freight Line
ODFL
$44.9B
| $278K | ﹤0.01% |
2,166
+300
| +16% | +$39.3K |
|
1336
Crawford & Co Class A
CRD.A
$669M
| $277K | ﹤0.01% |
35,475
-55,594
| -61% | -$432K |
|
|
CSW
1337
CSW Industrials
CSW
$5.71B
| $272K | ﹤0.01% |
+2,636
| New | +$281K |
|
1338
Aflac
AFL
$62.6B
| $270K | ﹤0.01% |
4,879
-225
| -4% | -$13.3K |
|
|
FITB
1339
Fifth Third Bancorp
FITB
$51.8B
| $269K | ﹤0.01% |
8,011
+35
| +0.4% | +$1.31K |
|
1340
Cintas
CTAS
$81.3B
| $268K | ﹤0.01% |
2,868
-610,668
| -100% | -$59.5M |
|
1341
NIO
NIO
$11.9B
| $267K | ﹤0.01% |
12,273
| – | – |
|
1342
Assurant
AIZ
$14.3B
| $263K | ﹤0.01% |
1,521
-18,304
| -92% | -$3.32M |
|
1343
Chipotle Mexican Grill
CMG
$41.5B
| $263K | ﹤0.01% |
10,050
-30,000
| -75% | -$836K |
|
1344
CarMax
KMX
$8.26B
| $262K | ﹤0.01% |
2,895
-4,947
| -63% | -$465K |
|
1345
Regional Management Corp
RM
$303M
| $262K | ﹤0.01% |
7,017
-32,311
| -82% | -$1.43M |
|
1346
Rayonier
RYN
$6.55B
| $261K | ﹤0.01% |
+7,703
| New | +$282K |
|
|
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
2,683
+1,151
| +75% | +$160K |
|
1348
Healthpeak Properties
DOC
$14.8B
| $256K | ﹤0.01% |
9,870
-2,107
| -18% | -$63.8K |
|
1349
REX American Resources
REX
$1.41B
| $254K | ﹤0.01% |
+18,006
| New | +$265K |
|
1350
Roblox
RBLX
$27B
| $253K | ﹤0.01% |
+7,709
| New | +$259K |
|
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.