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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
AMBA icon
276
Ambarella
AMBA
$3.6B
$20.4M 0.05%
402,507
-690
-0.2% -$37.6K
CVS icon
277
CVS Health
CVS
$122B
$20.4M 0.05%
255,215
-1,911,885
-88% -$146M
PEG icon
278
Public Service Enterprise Group
PEG
$37.2B
$20.3M 0.05%
303,969
+63,378
+26% +$3.88M
KEYS icon
279
Keysight
KEYS
$57.3B
$20.3M 0.05%
129,518
-63,919
-33% -$9.83M
YELP icon
280
Yelp
YELP
$1.35B
$20.2M 0.05%
512,586
+49,081
+11% +$2.03M
MANH icon
281
Manhattan Associates
MANH
$11.4B
$20.2M 0.05%
80,561
+71,179
+759% +$16.9M
CALX icon
282
Calix
CALX
$2.4B
$20.1M 0.05%
607,001
+386,318
+175% +$14.4M
GWW icon
283
W.W. Grainger
GWW
$61.1B
$20.1M 0.05%
19,731
+17,430
+757% +$16.2M
VECO icon
284
Veeco
VECO
$3.02B
$19.9M 0.05%
566,532
-9,784
-2% -$326K
TER icon
285
Teradyne
TER
$57.1B
$19.9M 0.05%
176,399
-298,577
-63% -$31.1M
VEEV icon
286
Veeva Systems
VEEV
$38.1B
$19.9M 0.05%
85,703
+11,983
+16% +$2.59M
HPQ icon
287
HP
HPQ
$27.3B
$19.8M 0.05%
656,446
+624,651
+1,965% +$18.4M
BCPC
288
Balchem Corp
BCPC
$5.65B
$19.8M 0.05%
+127,594
New +$18.9M
PCAR icon
289
PACCAR
PCAR
$69.1B
$19.7M 0.05%
159,366
-843
-0.5% -$90.6K
OKTA icon
290
Okta
OKTA
$26.2B
$19.6M 0.05%
187,383
+11,312
+6% +$1.04M
AMG icon
291
Affiliated Managers Group
AMG
$9.6B
$19.3M 0.05%
115,433
-32,810
-22% -$5.1M
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$19M 0.05%
175,731
-166,320
-49% -$17.4M
SNEX icon
293
StoneX
SNEX
$7.81B
$19M 0.05%
913,994
+169,047
+23% +$3.38M
WST icon
294
West Pharmaceutical
WST
$24.8B
$18.8M 0.04%
47,571
-78,769
-62% -$29.1M
VIAV icon
295
Viavi Solutions
VIAV
$9.18B
$18.8M 0.04%
2,070,353
+1,025,987
+98% +$10.1M
FATE icon
296
Fate Therapeutics
FATE
$322M
$18.7M 0.04%
2,548,304
+2,385,207
+1,462% +$14.8M
SNAP icon
297
Snap
SNAP
$9.05B
$18.6M 0.04%
1,622,789
+257,420
+19% +$3.45M
UTHR icon
298
United Therapeutics
UTHR
$22.7B
$18.6M 0.04%
80,907
+2,905
+4% +$656K
PSX icon
299
Phillips 66
PSX
$86B
$18.5M 0.04%
113,233
-151,311
-57% -$21.8M
JPM icon
300
JPMorgan Chase
JPM
$956B
$18.4M 0.04%
92,088
-1,843
-2% -$333K
10 11
12
13 14

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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.