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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 | |
|---|---|---|---|---|---|---|
1501
Evergy
EVRG
$19.2B
| – | – |
-154,027
| Closed | -$10.5M |
|
1502
Flex
FLEX
$44.8B
| – | – |
-2,344,134
| Closed | -$32.8M |
|
1503
Federal Signal
FSS
$7.83B
| – | – |
-211,519
| Closed | -$7.14M |
|
1504
Forward Air
FWRD
$654M
| – | – |
-12,931
| Closed | -$1.26M |
|
1505
Galicia Financial Group
GGAL
$7.42B
| – | – |
-58,848
| Closed | -$636K |
|
1506
Globant
GLOB
$1.61B
| – | – |
-34,518
| Closed | -$9.05M |
|
1507
Generac Holdings
GNRC
$12.5B
| – | – |
-797
| Closed | -$237K |
|
|
GOCO
1508
DELISTED
GoHealth
GOCO
| – | – |
-4,709
| Closed | -$83K |
|
1509
Genuine Parts
GPC
$18.7B
| – | – |
-83,781
| Closed | -$10.6M |
|
1510
Group 1 Automotive
GPI
$3.18B
| – | – |
-52,764
| Closed | -$8.86M |
|
1511
HDFC Bank
HDB
$121B
| – | – |
-435,192
| Closed | -$13.3M |
|
1512
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-37,942
| Closed | -$1.6M |
|
|
HI
1513
DELISTED
Hillenbrand
HI
| – | – |
-25,994
| Closed | -$1.15M |
|
1514
Hilltop Holdings
HTH
$2.24B
| – | – |
-265,534
| Closed | -$7.81M |
|
1515
Hubbell
HUBB
$27.2B
| – | – |
-22,397
| Closed | -$4.12M |
|
1516
Hurco Companies Inc
HURC
$143M
| – | – |
-16,301
| Closed | -$514K |
|
1517
Information Services Group
III
$251M
| – | – |
-89,060
| Closed | -$606K |
|
1518
Independent Bank
INDB
$3.97B
| – | – |
-11,869
| Closed | -$970K |
|
1519
Infosys
INFY
$50.7B
| – | – |
-840,304
| Closed | -$20.9M |
|
1520
Inspire Medical Systems
INSP
$1.74B
| – | – |
-1,052
| Closed | -$270K |
|
1521
iQIYI
IQ
$1.28B
| – | – |
-714,046
| Closed | -$3.24M |
|
|
IRBT
1522
DELISTED
iRobot
IRBT
| – | – |
-26,504
| Closed | -$1.68M |
|
1523
Jefferies Financial Group
JEF
$13.1B
| – | – |
-64,885
| Closed | -$2.04M |
|
1524
Kelly Services Class A
KELYA
$528M
| – | – |
-116,333
| Closed | -$2.52M |
|
1525
Lithia Motors
LAD
$8.26B
| – | – |
-19,565
| Closed | -$5.87M |
|
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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.