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Assenagon Asset Management

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
Cap. Flow
-$2.39B
Cap. Flow %
-8.86%
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$433M
2
AAPL icon
Apple
AAPL
+$426M
3
AMD icon
Advanced Micro Devices
AMD
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
MSFT icon
Microsoft
MSFT
+$606M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
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
AOS icon
1451
A.O. Smith
AOS
$8.7B
– –
-75,820
Closed -$4.84M
APPF icon
1452
AppFolio
APPF
$7.04B
– –
-18,305
Closed -$2.07M
AQB icon
1453
AquaBounty Technologies
AQB
$6.02M
– –
-14,887
Closed -$557K
ASTE icon
1454
Astec Industries
ASTE
$1.02B
– –
-31,344
Closed -$1.35M
ATEC icon
1455
Alphatec Holdings
ATEC
$1.44B
– –
-45,527
Closed -$524K
ATEN icon
1456
A10 Networks
ATEN
$1.95B
– –
-416,733
Closed -$5.81M
AVTX icon
1457
Avalo Therapeutics
AVTX
$983M
– –
-15
Closed -$31K
AWI icon
1458
Armstrong World Industries
AWI
$7.84B
– –
-4,889
Closed -$440K
AWR icon
1459
American States Water
AWR
$3.46B
– –
-41,911
Closed -$3.73M
DCH
1460
Dauch Corp
DCH
$1.51B
– –
-69,397
Closed -$539K
AXP icon
1461
CALL
American Express
AXP
$230B
– –
-60,000
Closed -$11.2M
BFAM icon
1462
Bright Horizons
BFAM
$3.86B
– –
-222,320
Closed -$29.5M
BFIN
1463
DELISTED
BankFinancial
BFIN
– –
-63,757
Closed -$661K
BH icon
1464
Biglari Holdings Class B
BH
$1.21B
– –
-2,172
Closed -$314K
BBT
1465
Beacon Financial Corp
BBT
$2.66B
– –
-12,774
Closed -$370K
BIDU icon
1466
Baidu
BIDU
$37.2B
– –
-2,340
Closed -$310K
BILL icon
1467
BILL Holdings
BILL
$4.78B
– –
-891
Closed -$202K
BL icon
1468
BlackLine
BL
$1.72B
– –
-8,183
Closed -$599K
BLUE
1469
DELISTED
bluebird bio
BLUE
– –
-4,320
Closed -$419K
BOX icon
1470
Box
BOX
$4.6B
– –
-214,730
Closed -$6.24M
BP icon
1471
BP
BP
$107B
– –
-1,476,272
Closed -$43.4M
BYD icon
1472
Boyd Gaming
BYD
$6.06B
– –
-207,220
Closed -$13.6M
CAE icon
1473
CAE Inc. Common Shares
CAE
$8.74B
– –
-7,799
Closed -$203K
CAKE icon
1474
Cheesecake Factory
CAKE
$5.33B
– –
-67,431
Closed -$2.68M
CAL icon
1475
Caleres
CAL
$487M
– –
-110,749
Closed -$2.14M
57 58
59
60 61

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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.