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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.39T
| $1.17B | 4.35% |
4,572,919
-2,231,485
| -33% | -$606M |
|
2
Meta Platforms (Facebook)
META
$1.39T
| $1.05B | 3.91% |
6,541,402
+803,107
| +14% | +$155M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.28T
| $929M | 3.44% |
8,525,640
-4,329,520
| -34% | -$510M |
|
|
4
Apple
AAPL
$4.46T
| $849M | 3.15% |
6,213,358
+2,815,246
| +83% | +$426M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $564M | 2.09% |
2,067,569
-45,236
| -2% | -$14.2M |
|
6
PUT
Bank of America
BAC
$435B
| $508M | 1.88% |
16,330,000
-1,200,000
| -7% | -$43.2M |
|
7
Adobe
ADBE
$97.2B
| $503M | 1.87% |
1,374,700
+401,229
| +41% | +$163M |
|
|
8
PayPal
PYPL
$48.5B
| $464M | 1.72% |
6,640,583
+4,989,994
| +302% | +$433M |
|
9
PUT
JPMorgan Chase
JPM
$939B
| $446M | 1.65% |
3,960,000
-470,000
| -11% | -$58.2M |
|
|
10
Amazon
AMZN
$2.91T
| $442M | 1.64% |
4,159,166
-7,164,794
| -63% | -$897M |
|
11
PUT
Citigroup
C
$223B
| $413M | 1.53% |
8,970,000
-1,230,000
| -12% | -$61.5M |
|
12
Walt Disney
DIS
$166B
| $390M | 1.44% |
4,129,435
+430,263
| +12% | +$47.8M |
|
13
TSMC
TSM
$2.11T
| $382M | 1.41% |
4,668,619
-768,992
| -14% | -$71.1M |
|
|
14
Advanced Micro Devices
AMD
$802B
| $374M | 1.39% |
4,889,489
+3,128,541
| +178% | +$293M |
|
|
15
Alibaba
BABA
$292B
| $322M | 1.19% |
2,828,588
+2,801,144
| +10,207% | +$275M |
|
16
PUT
Goldman Sachs
GS
$302B
| $319M | 1.18% |
1,075,000
+217,000
| +25% | +$67.6M |
|
17
Salesforce
CRM
$148B
| $294M | 1.09% |
1,783,796
+340,014
| +24% | +$60.1M |
|
18
T-Mobile US
TMUS
$184B
| $248M | 0.92% |
1,844,122
-2,078,939
| -53% | -$271M |
|
19
Uber
UBER
$142B
| $242M | 0.9% |
11,826,227
+7,003,848
| +145% | +$186M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $237M | 0.88% |
2,170,040
+1,247,040
| +135% | +$147M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $219M | 0.81% |
1,517,285
+1,272,348
| +519% | +$191M |
|
|
22
CALL
JPMorgan Chase
JPM
$939B
| $206M | 0.76% |
1,825,000
+85,000
| +5% | +$10.5M |
|
|
23
PUT
Apple
AAPL
$4.46T
| $183M | 0.68% |
1,340,000
-2,235,000
| -63% | -$338M |
|
24
Tesla
TSLA
$1.21T
| $183M | 0.68% |
813,759
+468,822
| +136% | +$128M |
|
25
Pinduoduo
PDD
$125B
| $175M | 0.65% |
2,832,141
-586,233
| -17% | -$27.5M |
|
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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.