We are live on ! Find out more
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
NWE icon
1551
NorthWestern Energy
NWE
$4.43B
– –
-127,564
Closed -$7.72M
NXST icon
1552
Nexstar Media Group
NXST
$5.97B
– –
-10,897
Closed -$2.05M
OIS icon
1553
Oil States International
OIS
$491M
– –
-207,003
Closed -$1.44M
ONTO icon
1554
Onto Innovation
ONTO
$15.3B
– –
-10,303
Closed -$895K
ORMP icon
1555
Oramed Pharmaceuticals
ORMP
$179M
– –
-385,413
Closed -$3.33M
OXM icon
1556
Oxford Industries
OXM
$552M
– –
-38,470
Closed -$3.48M
PAYC icon
1557
Paycom
PAYC
$9.69B
– –
-621
Closed -$215K
PENN icon
1558
PENN Entertainment
PENN
$2.71B
– –
-85,481
Closed -$3.63M
PFSI icon
1559
PennyMac Financial
PFSI
$4.02B
– –
-385,398
Closed -$20.5M
PLNT icon
1560
Planet Fitness
PLNT
$3.78B
– –
-28,026
Closed -$2.37M
PRA
1561
DELISTED
ProAssurance
PRA
– –
-129,053
Closed -$3.47M
PTON icon
1562
Peloton Interactive
PTON
$2.49B
– –
-60,369
Closed -$1.59M
QCRH icon
1563
QCR Holdings
QCRH
$1.7B
– –
-19,378
Closed -$1.1M
QTWO icon
1564
Q2 Holdings
QTWO
$3.92B
– –
-4,169
Closed -$257K
RDFN
1565
DELISTED
Redfin
RDFN
– –
-29,241
Closed -$528K
RH icon
1566
RH
RH
$3.71B
– –
-1,270
Closed -$414K
RICK icon
1567
RCI Hospitality Holdings
RICK
$215M
– –
-28,778
Closed -$1.77M
ROST icon
1568
Ross Stores
ROST
$81.9B
– –
-326,454
Closed -$29.5M
RXRX icon
1569
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-10,179
Closed -$73K
SAND
1570
DELISTED
Sandstorm Gold
SAND
– –
-204,256
Closed -$1.65M
SBSI icon
1571
Southside Bancshares
SBSI
$967M
– –
-62,571
Closed -$2.56M
SCI icon
1572
Service Corp International
SCI
$11.6B
– –
-463,464
Closed -$30.5M
SD icon
1573
SandRidge Energy
SD
$503M
– –
-220,711
Closed -$3.54M
SIMO icon
1574
Silicon Motion
SIMO
$8.68B
– –
-146,251
Closed -$9.77M
SJM icon
1575
J.M. Smucker
SJM
$12.8B
– –
-13,428
Closed -$1.82M
61 62
63
64 65

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.