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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$53.7M
| $29.7M | 0.11% |
1,251,091
+1,122,120
| +870% | +$32M |
|
177
Mercado Libre
MELI
$92.3B
| $29.6M | 0.11% |
46,509
-11,060
| -19% | -$9.64M |
|
178
Innoviva
INVA
$1.48B
| $29.6M | 0.11% |
2,002,894
+901,792
| +82% | +$14.8M |
|
179
NeoGenomics
NEO
$2.13B
| $29.4M | 0.11% |
3,611,674
+3,551,602
| +5,912% | +$33.9M |
|
180
Cenovus Energy
CVE
$52.1B
| $28.8M | 0.11% |
1,516,019
-2,562,854
| -63% | -$51M |
|
|
181
CALL
Amazon
AMZN
$2.96T
| $28M | 0.1% |
264,000
-528,000
| -67% | -$66.1M |
|
182
Hershey
HSY
$36.6B
| $27.6M | 0.1% |
128,506
-25,929
| -17% | -$5.65M |
|
183
Vanda Pharmaceuticals
VNDA
$302M
| $27.5M | 0.1% |
2,526,480
+1,195,768
| +90% | +$12.4M |
|
184
Thermo Fisher Scientific
TMO
$220B
| $27.4M | 0.1% |
50,397
-187,183
| -79% | -$103M |
|
185
Par Pacific Holdings
PARR
$3.32B
| $27.2M | 0.1% |
1,743,336
+1,614,937
| +1,258% | +$25.4M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.1% |
68,679
+54,470
| +383% | +$25.7M |
|
187
Reliance Steel & Aluminium
RS
$21.6B
| $27.1M | 0.1% |
159,657
+65,223
| +69% | +$12.2M |
|
188
Apollo Global Management
APO
$73.4B
| $26.1M | 0.1% |
+538,943
| New | +$29.3M |
|
189
Halliburton
HAL
$26.6B
| $26M | 0.1% |
829,015
+503,304
| +155% | +$18.8M |
|
190
Gilead Sciences
GILD
$165B
| $25.9M | 0.1% |
418,357
-427,715
| -51% | -$26.5M |
|
191
ServiceNow
NOW
$129B
| $25.9M | 0.1% |
271,875
-422,070
| -61% | -$40.2M |
|
192
CALL
MetLife
MET
$62.1B
| $25.7M | 0.1% |
410,000
-50,000
| -11% | -$3.31M |
|
193
Ascendis Pharma A/S
ASND
$16.8B
| $25.7M | 0.1% |
+276,348
| New | +$26M |
|
194
CALL
Starbucks
SBUX
$120B
| $25.2M | 0.09% |
329,400
-650,000
| -66% | -$49.9M |
|
195
Applied Materials
AMAT
$428B
| $24.9M | 0.09% |
273,530
+20,265
| +8% | +$2.22M |
|
196
Cal-Maine
CALM
$3.99B
| $24.9M | 0.09% |
503,349
+241,338
| +92% | +$12.2M |
|
197
Insmed
INSM
$28.6B
| $24.8M | 0.09% |
1,258,920
+455,186
| +57% | +$9.54M |
|
198
ManpowerGroup
MAN
$2.63B
| $24.6M | 0.09% |
322,086
+124,324
| +63% | +$10.9M |
|
199
Synopsys
SNPS
$79.7B
| $24.2M | 0.09% |
79,568
-18,762
| -19% | -$5.66M |
|
200
Liberty Energy
LBRT
$3.25B
| $24.1M | 0.09% |
+1,884,928
| New | +$29.6M |
|
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.