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
UHS icon
1601
Universal Health Services
UHS
$10.5B
– –
-17,216
Closed -$2.5M
VNT icon
1602
Vontier
VNT
$4.74B
– –
-210,640
Closed -$5.35M
VVV icon
1603
Valvoline
VVV
$4.51B
– –
-74,978
Closed -$2.37M
WAL icon
1604
Western Alliance Bancorporation
WAL
$8.87B
– –
-84,332
Closed -$6.98M
WD icon
1605
Walker & Dunlop
WD
$1.53B
– –
-71,404
Closed -$9.24M
WCN
1606
Waste Connections
WCN
$42B
– –
-3,012
Closed -$421K
WEN icon
1607
Wendy's
WEN
$1.46B
– –
-171,580
Closed -$3.77M
WEX icon
1608
WEX
WEX
$6.31B
– –
-41,429
Closed -$7.39M
WTW icon
1609
Willis Towers Watson
WTW
$32B
– –
-867
Closed -$205K
YORW icon
1610
York Water
YORW
$514M
– –
-6,675
Closed -$300K
Z icon
1611
Zillow
Z
$7.56B
– –
-18,187
Closed -$896K
ZD icon
1612
Ziff Davis
ZD
$1.98B
– –
-6,354
Closed -$615K
VRN
1613
DELISTED
Veren
VRN
– –
-151,140
Closed -$1.1M
TXNM
1614
TXNM Energy Inc
TXNM
$5.94B
– –
-40,649
Closed -$1.94M
FLG
1615
Flagstar Bank National Association
FLG
$5.82B
– –
-98,568
Closed -$3.17M
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-37,807
Closed -$907K
CDMO
1617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-54,228
Closed -$1.1M
NAPA
1618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-19,177
Closed -$349K
PETQ
1619
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-116,144
Closed -$2.83M
FREE
1620
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-17,838
Closed -$128K
MCBC
1621
DELISTED
Macatawa Bank Corp
MCBC
– –
-237,447
Closed -$2.14M
AVTA
1622
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,775
Closed -$1.03M
SURF
1623
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-45,821
Closed -$135K
FOCS
1624
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-432,044
Closed -$19.8M
ONCR
1625
DELISTED
Oncorus, Inc.
ONCR
– –
-13,527
Closed -$24K
62 63 64
65
66

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.