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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
AA icon
326
Alcoa
AA
$13.6B
$16.3M 0.04%
482,457
-407,780
-46% -$11.9M
TDY icon
327
Teledyne Technologies
TDY
$32B
$16M 0.04%
37,320
+3,060
+9% +$1.31M
ALSN icon
328
Allison Transmission
ALSN
$10.3B
$15.9M 0.04%
196,479
+68,739
+54% +$4.63M
AXP icon
329
CALL
American Express
AXP
$229B
$15.9M 0.04%
70,000
-80,000
-53% -$16.6M
WIX icon
330
WIX.com
WIX
$2.61B
$15.9M 0.04%
115,831
+72,655
+168% +$9.56M
CEG icon
331
Constellation Energy
CEG
$95.8B
$15.9M 0.04%
86,018
+79,761
+1,275% +$11.3M
IP icon
332
International Paper
IP
$21.9B
$15.5M 0.04%
398,304
+190,975
+92% +$6.93M
PFG icon
333
Principal Financial Group
PFG
$24.4B
$15.4M 0.04%
178,695
-71,907
-29% -$5.77M
BBWI icon
334
Bath & Body Works
BBWI
$3.89B
$15.4M 0.04%
307,845
-88,097
-22% -$3.96M
ALK icon
335
Alaska Air
ALK
$5.27B
$15.2M 0.04%
353,897
+342,922
+3,125% +$12.8M
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.18B
$15.2M 0.04%
265,326
-1,069,173
-80% -$70.7M
GIS icon
337
General Mills
GIS
$19.9B
$15.2M 0.04%
216,764
+123,293
+132% +$8.03M
PPG icon
338
PPG Industries
PPG
$25.7B
$15M 0.04%
103,570
-620,120
-86% -$88.1M
ELAN icon
339
Elanco Animal Health
ELAN
$11.1B
$15M 0.04%
921,808
-591,054
-39% -$9.24M
CRUS icon
340
Cirrus Logic
CRUS
$6.11B
$14.9M 0.04%
160,481
+5,957
+4% +$515K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.1B
$14.8M 0.04%
1,050,699
+471,137
+81% +$5.94M
SO icon
342
Southern Company
SO
$105B
$14.8M 0.03%
205,641
+178,724
+664% +$12.3M
MTX icon
343
Minerals Technologies
MTX
$2.32B
$14.7M 0.03%
195,608
+67,379
+53% +$4.73M
ENVA icon
344
Enova International
ENVA
$6.29B
$14.7M 0.03%
234,070
+18,217
+8% +$1.07M
TDW icon
345
Tidewater
TDW
$4.46B
$14.5M 0.03%
157,946
+92,659
+142% +$6.91M
HLX icon
346
Helix Energy Solutions
HLX
$1.47B
$14.4M 0.03%
1,329,823
– –
DO
347
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.2M 0.03%
1,043,907
+830,156
+388% +$10.2M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.03%
501,865
-1,867,793
-79% -$45.1M
CTVA icon
349
Corteva
CTVA
$51B
$14.2M 0.03%
246,558
-1,289,150
-84% -$66.6M
RGA icon
350
Reinsurance Group of America
RGA
$15.8B
$14.2M 0.03%
73,719
-68,603
-48% -$12M
12 13
14
15 16

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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.