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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
ATI icon
251
ATI
ATI
$31.1B
$23M 0.05%
449,330
+94,128
+26% +$4.26M
OSCR icon
252
Oscar Health
OSCR
$8.54B
$22.9M 0.05%
1,539,037
+806,752
+110% +$11M
XEL icon
253
Xcel Energy
XEL
$48B
$22.6M 0.05%
420,735
+405,255
+2,618% +$23.1M
ATR icon
254
AptarGroup
ATR
$8.5B
$22.5M 0.05%
156,472
+123,161
+370% +$16.7M
NICE icon
255
Nice
NICE
$6B
$22.3M 0.05%
+85,551
New +$19.4M
PODD icon
256
Insulet
PODD
$9.91B
$22.2M 0.05%
129,292
+49,917
+63% +$9.31M
IQV icon
257
IQVIA
IQV
$39.8B
$22.1M 0.05%
87,406
+18,182
+26% +$4.24M
NSC icon
258
Norfolk Southern
NSC
$75.1B
$22.1M 0.05%
86,678
-30,274
-26% -$7.49M
ADMA icon
259
ADMA Biologics
ADMA
$2.19B
$22.1M 0.05%
3,346,467
-598,758
-15% -$3.27M
TGT icon
260
Target
TGT
$69.1B
$21.9M 0.05%
123,771
-101,831
-45% -$15.5M
LNG icon
261
CALL
Cheniere Energy
LNG
$54.9B
$21.8M 0.05%
135,000
– –
CAG icon
262
Conagra Brands
CAG
$7.07B
$21.7M 0.05%
730,600
-285,649
-28% -$8.16M
SPXC icon
263
SPX Corp
SPXC
$10.6B
$21.6M 0.05%
175,316
+119,990
+217% +$13M
CRVL icon
264
CorVel
CRVL
$3.15B
$21.5M 0.05%
245,163
-20,430
-8% -$1.64M
LNC icon
265
Lincoln National
LNC
$8.74B
$21.5M 0.05%
672,244
-45,225
-6% -$1.25M
AXON
266
Axon Enterprise
AXON
$48.5B
$21.5M 0.05%
68,567
+50,286
+275% +$14M
RBLX icon
267
Roblox
RBLX
$26.5B
$21.3M 0.05%
+557,985
New +$22.6M
LOPE icon
268
Grand Canyon Education
LOPE
$3.82B
$21.1M 0.05%
154,858
-18,785
-11% -$2.45M
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 0.05%
212,532
+183,708
+637% +$16M
URI icon
270
United Rentals
URI
$70.7B
$20.8M 0.05%
28,869
+26,603
+1,174% +$17.1M
V icon
271
Visa
V
$675B
$20.8M 0.05%
74,387
-23,368
-24% -$6.45M
MOS icon
272
The Mosaic Company
MOS
$7.46B
$20.7M 0.05%
639,033
+490,837
+331% +$15.6M
HPE icon
273
Hewlett Packard
HPE
$72.4B
$20.7M 0.05%
1,169,046
+604,658
+107% +$9.82M
DORM icon
274
Dorman Products
DORM
$3.96B
$20.6M 0.05%
213,459
-5
-0% -$431
CME icon
275
CME Group
CME
$94.8B
$20.5M 0.05%
95,197
+85,870
+921% +$18M
9 10
11
12 13

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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.