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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
ROST icon
301
Ross Stores
ROST
$81.7B
$18.4M 0.04%
125,617
-150,104
-54% -$21.5M
DASH icon
302
DoorDash
DASH
$90.9B
$18.3M 0.04%
132,697
-980,478
-88% -$115M
UFPI icon
303
UFP Industries
UFPI
$5.01B
$18.2M 0.04%
+148,322
New +$17.2M
ATHM icon
304
Autohome
ATHM
$2.71B
$18.2M 0.04%
+693,440
New +$18M
ULTA icon
305
Ulta Beauty
ULTA
$23.6B
$18M 0.04%
34,452
-105,031
-75% -$54.2M
HCSG icon
306
Healthcare Services Group
HCSG
$1.5B
$17.8M 0.04%
1,429,456
-131,827
-8% -$1.46M
AZN icon
307
AstraZeneca
AZN
$251B
$17.5M 0.04%
+129,152
New +$17.1M
TPH
308
DELISTED
Tri Pointe Homes
TPH
$17.4M 0.04%
451,148
+153,109
+51% +$5.36M
LULU icon
309
lululemon athletica
LULU
$14.5B
$17.4M 0.04%
44,522
-48,760
-52% -$22.5M
COF icon
310
Capital One
COF
$134B
$17.4M 0.04%
116,565
-86,316
-43% -$11.7M
LEN icon
311
Lennar Class A
LEN
$20.6B
$17.3M 0.04%
104,144
-579,988
-85% -$87.2M
DCI icon
312
Donaldson
DCI
$11.2B
$17.1M 0.04%
229,338
-48,450
-17% -$3.3M
CYRX icon
313
CryoPort
CYRX
$747M
$17.1M 0.04%
966,629
-426,527
-31% -$6.75M
PNR icon
314
Pentair
PNR
$10.7B
$17M 0.04%
199,482
-173,600
-47% -$13.2M
MNDY icon
315
monday.com
MNDY
$3.75B
$16.9M 0.04%
+74,681
New +$15.9M
AKAM icon
316
Akamai
AKAM
$16.9B
$16.7M 0.04%
153,400
+11,843
+8% +$1.36M
HE icon
317
Hawaiian Electric Industries
HE
$2.02B
$16.6M 0.04%
1,475,102
+135,102
+10% +$1.72M
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$16.6M 0.04%
175,109
-94,549
-35% -$8.11M
DINO icon
319
HF Sinclair
DINO
$15.2B
$16.6M 0.04%
275,076
+240,543
+697% +$13.7M
AME icon
320
Ametek
AME
$58B
$16.5M 0.04%
90,455
-60,406
-40% -$10.4M
D icon
321
Dominion Energy
D
$59.1B
$16.4M 0.04%
334,417
-58,151
-15% -$2.72M
SWN
322
DELISTED
Southwestern Energy Company
SWN
$16.4M 0.04%
+2,164,454
New +$14.7M
BKU icon
323
Bankunited
BKU
$3.34B
$16.4M 0.04%
584,573
+472,694
+423% +$13.2M
TMUS icon
324
CALL
T-Mobile US
TMUS
$191B
$16.3M 0.04%
100,000
-62,000
-38% -$10.1M
BRO icon
325
Brown & Brown
BRO
$24B
$16.3M 0.04%
186,243
-15,077
-7% -$1.21M
11 12
13
14 15

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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.