We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
SLM Corp
SLM
$5.15B
| – | – |
-13,530
| Closed | -$248K |
|
1577
SmartFinancial
SMBK
$888M
| – | – |
-48,122
| Closed | -$1.23M |
|
1578
Standard Motor Products
SMP
$911M
| – | – |
-41,958
| Closed | -$1.81M |
|
1579
Simon Property Group
SPG
$72.3B
| – | – |
-2,320
| Closed | -$305K |
|
|
SPR
1580
DELISTED
Spirit AeroSystems
SPR
| – | – |
-620,219
| Closed | -$30.3M |
|
|
SPTN
1581
DELISTED
SpartanNash
SPTN
| – | – |
-11,469
| Closed | -$378K |
|
1582
Spire
SR
$4.85B
| – | – |
-39,381
| Closed | -$2.83M |
|
1583
SouthState Bank Corp
SSB
$10.5B
| – | – |
-21,803
| Closed | -$1.78M |
|
1584
Neuronetics
STIM
$166M
| – | – |
-18,800
| Closed | -$57K |
|
|
STKL
1585
DELISTED
SunOpta
STKL
| – | – |
-177,536
| Closed | -$891K |
|
1586
The ONE Group
STKS
$53M
| – | – |
-18,406
| Closed | -$193K |
|
1587
Seagate
STX
$184B
| – | – |
-21,190
| Closed | -$1.91M |
|
1588
Stanley Black & Decker
SWK
$15.7B
| – | – |
-183,256
| Closed | -$25.6M |
|
1589
TriCo Bancshares
TCBK
$1.83B
| – | – |
-52,679
| Closed | -$2.11M |
|
1590
TransDigm Group
TDG
$67.7B
| – | – |
-356
| Closed | -$232K |
|
1591
Teck Resources
TECK
$32.6B
| – | – |
-5,467
| Closed | -$221K |
|
1592
Teleflex
TFX
$5.98B
| – | – |
-48,335
| Closed | -$17.2M |
|
1593
Tredegar Corp
TG
$310M
| – | – |
-50,793
| Closed | -$609K |
|
|
TGNA
1594
DELISTED
TEGNA Inc
TGNA
| – | – |
-99,570
| Closed | -$2.23M |
|
1595
Millicom
TIGO
$16.3B
| – | – |
-39,365
| Closed | -$992K |
|
1596
TransUnion
TRU
$15.3B
| – | – |
-298,650
| Closed | -$30.9M |
|
1597
Tower Semiconductor
TSEM
$28.5B
| – | – |
-541,070
| Closed | -$26.2M |
|
1598
Telus
TU
$15.3B
| – | – |
-8,670
| Closed | -$227K |
|
1599
Texas Roadhouse
TXRH
$13.7B
| – | – |
-45,026
| Closed | -$3.77M |
|
1600
United Airlines
UAL
$42.1B
| – | – |
-1,101,051
| Closed | -$51M |
|
Similar funds
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.