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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 | |
|---|---|---|---|---|---|---|
|
EVA
1376
DELISTED
Enviva Inc.
EVA
| $224K | ﹤0.01% |
+3,920
| New | +$295K |
|
1377
Unisys
UIS
$217M
| $217K | ﹤0.01% |
+18,010
| New | +$254K |
|
1378
Equity Residential
EQR
$25.1B
| $214K | ﹤0.01% |
2,957
+348
| +13% | +$27.6K |
|
|
PAYA
1379
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $211K | ﹤0.01% |
+32,126
| New | +$181K |
|
1380
New York Times
NYT
$10.2B
| $210K | ﹤0.01% |
7,533
-443
| -6% | -$16K |
|
|
TBI
1381
Trueblue
TBI
$311M
| $210K | ﹤0.01% |
+11,732
| New | +$275K |
|
1382
Allient
ALNT
$1.92B
| $208K | ﹤0.01% |
9,128
-12,632
| -58% | -$311K |
|
1383
Silgan Holdings
SLGN
$4.41B
| $205K | ﹤0.01% |
+4,957
| New | +$218K |
|
1384
Cardinal Health
CAH
$55.4B
| $203K | ﹤0.01% |
+3,887
| New | +$221K |
|
1385
Leidos
LDOS
$17.3B
| $202K | ﹤0.01% |
2,003
| – | – |
|
1386
MaxLinear
MXL
$6.8B
| $202K | ﹤0.01% |
5,936
-2,318
| -28% | -$97.1K |
|
1387
Dover
DOV
$28.4B
| $201K | ﹤0.01% |
1,660
-39,286
| -96% | -$5.31M |
|
1388
Pool Corp
POOL
$7.5B
| $200K | ﹤0.01% |
570
-12,049
| -95% | -$4.78M |
|
|
LCI
1389
DELISTED
Lannett Company, Inc.
LCI
| $196K | ﹤0.01% |
84,373
+38,362
| +83% | +$95.4K |
|
|
PRTK
1390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $181K | ﹤0.01% |
+94,012
| New | +$205K |
|
|
ELVT
1391
DELISTED
Elevate Credit, Inc.
ELVT
| $176K | ﹤0.01% |
74,502
-76,957
| -51% | -$209K |
|
1392
Deutsche Bank
DB
$71.5B
| $174K | ﹤0.01% |
20,052
| – | – |
|
1393
Protara Therapeutics
TARA
$232M
| $171K | ﹤0.01% |
58,389
+14,648
| +33% | +$53.6K |
|
|
TWTR
1394
DELISTED
Twitter, Inc.
TWTR
| $169K | ﹤0.01% |
4,507
-214,903
| -98% | -$9.22M |
|
1395
Digimarc Corp
DMRC
$178M
| $160K | ﹤0.01% |
11,329
-33,998
| -75% | -$702K |
|
1396
Harvard Bioscience
HBIO
$29.2M
| $160K | ﹤0.01% |
4,458
+1,393
| +45% | +$62.9K |
|
1397
Avantor
AVTR
$9.19B
| $154K | ﹤0.01% |
4,960
+259
| +6% | +$8.08K |
|
1398
AXT Inc
AXTI
$5.8B
| $154K | ﹤0.01% |
+26,331
| New | +$155K |
|
|
PBPB
1399
DELISTED
Potbelly
PBPB
| $144K | ﹤0.01% |
25,556
-13,660
| -35% | -$79.8K |
|
1400
Antero Midstream
AM
$10.1B
| $141K | ﹤0.01% |
15,591
-2,419
| -13% | -$25.2K |
|
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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.