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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
CENTA icon
1476
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
8
-36
-82% -$1.19K
CF icon
1477
CF Industries
CF
$17.3B
– –
-478,505
Closed -$49.3M
CFFN icon
1478
Capitol Federal Financial
CFFN
$1.1B
– –
-348,418
Closed -$3.79M
CLNE icon
1479
Clean Energy Fuels
CLNE
$346M
– –
-212,145
Closed -$1.68M
CLPT icon
1480
ClearPoint Neuro
CLPT
$433M
– –
-120,689
Closed -$1.26M
CMA
1481
DELISTED
Comerica
CMA
– –
-71,407
Closed -$6.46M
CNO icon
1482
CNO Financial Group
CNO
$5.1B
– –
-66,809
Closed -$1.68M
COKE icon
1483
Coca-Cola Consolidated
COKE
$12.8B
– –
-81,320
Closed -$4.04M
COLM icon
1484
Columbia Sportswear
COLM
$2.94B
– –
-7,637
Closed -$691K
CPA icon
1485
Copa Holdings
CPA
$5.8B
– –
-75,436
Closed -$6.31M
CVLG icon
1486
Covenant Logistics
CVLG
$872M
– –
-150,530
Closed -$1.62M
CWEN icon
1487
Clearway Energy Class C
CWEN
$6.7B
– –
-146,696
Closed -$5.36M
CWT icon
1488
California Water Service
CWT
$3.12B
– –
-34,417
Closed -$2.04M
DDD icon
1489
3D Systems Corp
DDD
$613M
– –
-24,043
Closed -$401K
DEO icon
1490
Diageo
DEO
$53.6B
– –
-15,550
Closed -$3.16M
DGICA icon
1491
Donegal Group Class A
DGICA
$714M
– –
-88,434
Closed -$1.19M
DGII icon
1492
Digi International
DGII
$3.1B
– –
-16,496
Closed -$355K
DHI icon
1493
D.R. Horton
DHI
$42.3B
– –
-187,472
Closed -$14M
DIS icon
1494
PUT
Walt Disney
DIS
$181B
– –
-60,000
Closed -$8.23M
DOCN icon
1495
DigitalOcean
DOCN
$14.6B
– –
-117,085
Closed -$6.77M
DVAX
1496
DELISTED
Dynavax Technologies
DVAX
– –
-398,205
Closed -$4.32M
EBF icon
1497
Ennis
EBF
$564M
– –
-53,604
Closed -$990K
EDIT icon
1498
Editas Medicine
EDIT
$442M
– –
-233,487
Closed -$4.44M
EEFT icon
1499
Euronet Worldwide
EEFT
$2.7B
– –
-14,268
Closed -$1.86M
EGY icon
1500
Vaalco Energy
EGY
$594M
– –
-556,101
Closed -$3.63M
58 59
60
61 62

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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.