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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
+15.23%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$4.57B
Cap. Flow
+$366M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$662M
2
AMZN icon
Amazon
AMZN
+$616M
3
AMD icon
Advanced Micro Devices
AMD
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$344M
2
ABBV icon
AbbVie
ABBV
+$315M
3
TXN icon
Texas Instruments
TXN
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 14%
3 Healthcare 11.18%
4 Communication Services 10.66%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$67.4B
$28.3M 0.07%
+2,374,337
New +$24.2M
OKE icon
227
Oneok
OKE
$56.6B
$28.1M 0.07%
350,039
-83,593
-19% -$6.1M
STRL icon
228
Sterling Infrastructure
STRL
$16.5B
$28M 0.07%
254,072
-29,088
-10% -$2.64M
OPCH icon
229
Option Care Health
OPCH
$3.67B
$27.8M 0.07%
828,970
+7,043
+0.9% +$228K
ORCL icon
230
Oracle
ORCL
$433B
$27.7M 0.07%
220,900
+68,333
+45% +$7.82M
ALLY icon
231
Ally Financial
ALLY
$13.4B
$27.5M 0.07%
678,579
-341,413
-33% -$12.5M
FSS icon
232
Federal Signal
FSS
$7.75B
$27.3M 0.06%
322,088
+291,309
+946% +$22.8M
GTM
233
ZoomInfo Technologies
GTM
$1.24B
$27.2M 0.06%
1,696,019
+949,072
+127% +$15.4M
DVN icon
234
Devon Energy
DVN
$49.8B
$27M 0.06%
537,130
+522,513
+3,575% +$23.2M
AIZ icon
235
Assurant
AIZ
$14.2B
$26.5M 0.06%
140,736
-38,927
-22% -$6.78M
CL icon
236
Colgate-Palmolive
CL
$74.3B
$26.5M 0.06%
293,968
-1,142,086
-80% -$96.8M
GM icon
237
General Motors
GM
$77.5B
$26.3M 0.06%
579,574
+90,826
+19% +$3.52M
MUR icon
238
Murphy Oil
MUR
$5.11B
$26.2M 0.06%
573,470
+3,938
+0.7% +$159K
INTU icon
239
Intuit
INTU
$91.2B
$26.1M 0.06%
40,148
+21,719
+118% +$13.9M
BRC icon
240
Brady Corp
BRC
$4.58B
$26M 0.06%
438,862
-386,701
-47% -$23.1M
LYB icon
241
LyondellBasell Industries
LYB
$20B
$26M 0.06%
254,259
-121,174
-32% -$11.8M
ROCK icon
242
Gibraltar Industries
ROCK
$1.45B
$25.4M 0.06%
314,911
+151,298
+92% +$12.1M
CZR icon
243
Caesars Entertainment
CZR
$6.14B
$24.9M 0.06%
569,121
+313,196
+122% +$13.5M
KURA icon
244
Kura Oncology
KURA
$857M
$24.6M 0.06%
1,153,845
– –
CMS icon
245
CMS Energy
CMS
$21.8B
$24.5M 0.06%
406,786
-110,320
-21% -$6.39M
IBM icon
246
IBM
IBM
$222B
$24.5M 0.06%
128,494
-50,720
-28% -$9.25M
AGYS icon
247
Agilysys
AGYS
$3.06B
$24.1M 0.06%
286,595
+68,177
+31% +$5.51M
PKG icon
248
Packaging Corp of America
PKG
$22.6B
$24M 0.06%
+126,204
New +$21.9M
GGG icon
249
Graco
GGG
$13.5B
$23.6M 0.06%
252,941
+26,071
+11% +$2.31M
ITRI icon
250
Itron
ITRI
$4.52B
$23M 0.05%
248,992
+60,635
+32% +$4.88M
8 9
10
11 12

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Assenagon Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Assenagon Asset Management held 1,523 positions worth $42.2B, up 12% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Assenagon Asset Management's Q1 2024 filing shows 131 new, 531 increased, 620 reduced and 173 closed positions. Its largest new stake was Federated Hermes: 817,234 shares worth $29.5M. The largest sale was Procter & Gamble, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q1 2024 buy was Federated Hermes: 817,234 shares worth $29.5M.
  • Assenagon Asset Management added most to Pinduoduo in Q1 2024, an estimated $662M increase.
  • Assenagon Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $344M.
  • Assenagon Asset Management fully exited FIVE9 in Q1 2024, selling an estimated $65.9M.
  • Assenagon Asset Management's ten largest holdings make up 35% of its $42.2B portfolio in Q1 2024.
  • Assenagon Asset Management opened 131 new positions and closed 173 in Q1 2024.
  • Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $42.2B.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.