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 | |
|---|---|---|---|---|---|---|
1351
Installed Building Products
IBP
$6.27B
| $252K | ﹤0.01% |
+3,026
| New | +$259K |
|
1352
Amcor
AMCR
$21.7B
| $250K | ﹤0.01% |
4,019
-184
| -4% | -$11.4K |
|
1353
Commercial Vehicle Group
CVGI
$139M
| $249K | ﹤0.01% |
42,642
+6,103
| +17% | +$41.5K |
|
1354
Orrstown Financial Services
ORRF
$828M
| $247K | ﹤0.01% |
10,225
+1,000
| +11% | +$23.9K |
|
|
BLD
1355
DELISTED
TopBuild
BLD
| $246K | ﹤0.01% |
+1,473
| New | +$270K |
|
1356
Celanese
CE
$4.8B
| $246K | ﹤0.01% |
2,093
-23,695
| -92% | -$3.4M |
|
1357
Westwood Holdings Group
WHG
$184M
| $246K | ﹤0.01% |
+17,857
| New | +$275K |
|
1358
Virtu Financial
VIRT
$4.94B
| $244K | ﹤0.01% |
10,420
+933
| +10% | +$26.7K |
|
1359
Cencora
COR
$61.9B
| $243K | ﹤0.01% |
1,720
-141,243
| -99% | -$21.6M |
|
1360
Natural Gas Services Group
NGS
$479M
| $243K | ﹤0.01% |
22,102
-8,962
| -29% | -$114K |
|
1361
Campbell Soup
CPB
$6.71B
| $240K | ﹤0.01% |
5,000
-471
| -9% | -$22.2K |
|
|
CNH
1362
CNH Industrial
CNH
$16.8B
| $240K | ﹤0.01% |
20,830
-1,567
| -7% | -$22.3K |
|
1363
Fortis
FTS
$28.3B
| $239K | ﹤0.01% |
5,065
+393
| +8% | +$19.3K |
|
1364
Ameresco
AMRC
$1.31B
| $234K | ﹤0.01% |
+5,130
| New | +$285K |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | ﹤0.01% |
8,017
-85,412
| -91% | -$2.73M |
|
|
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
+14,803
| New | +$267K |
|
1367
Graco
GGG
$13.5B
| $233K | ﹤0.01% |
3,920
-135,191
| -97% | -$8.5M |
|
|
B
1368
Barrick Mining
B
$67.8B
| $233K | ﹤0.01% |
13,192
-2,804,173
| -100% | -$60.8M |
|
1369
Wheaton Precious Metals
WPM
$60.1B
| $232K | ﹤0.01% |
6,454
+131
| +2% | +$5.68K |
|
1370
Universal Display
OLED
$4.16B
| $231K | ﹤0.01% |
2,283
-5,879
| -72% | -$756K |
|
1371
VICI Properties
VICI
$28.7B
| $231K | ﹤0.01% |
+7,759
| New | +$229K |
|
|
ITIC
1372
Investors Title Co
ITIC
$536M
| $230K | ﹤0.01% |
1,464
+343
| +31% | +$58.9K |
|
1373
AvalonBay Communities
AVB
$26.2B
| $229K | ﹤0.01% |
1,179
| – | – |
|
|
LTHM
1374
DELISTED
Livent Corporation
LTHM
| $228K | ﹤0.01% |
+10,036
| New | +$258K |
|
|
PARA
1375
DELISTED
Paramount Global Class B
PARA
| $224K | ﹤0.01% |
+9,075
| New | +$277K |
|
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.