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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
ILMN icon
376
Illumina
ILMN
$29B
$12.4M 0.03%
92,592
-92,560
-50% -$12.4M
FSLR icon
377
First Solar
FSLR
$25.7B
$12.4M 0.03%
73,241
-326,409
-82% -$50.2M
ETN icon
378
Eaton
ETN
$173B
$12.4M 0.03%
39,520
+20,269
+105% +$5.54M
INVA icon
379
Innoviva
INVA
$1.49B
$12.3M 0.03%
810,208
– –
BZH icon
380
Beazer Homes USA
BZH
$904M
$12.3M 0.03%
374,833
-163,509
-30% -$5.06M
NAPA
381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$12.1M 0.03%
1,299,972
+378,902
+41% +$3.47M
WKC icon
382
World Kinect Corp
WKC
$1.89B
$12M 0.03%
453,765
-116,494
-20% -$2.77M
YUM icon
383
Yum! Brands
YUM
$39.7B
$12M 0.03%
86,540
-89,361
-51% -$11.9M
HDB icon
384
HDFC Bank
HDB
$120B
$11.9M 0.03%
425,766
-211,908
-33% -$6.01M
OPTU
385
Optimum Communications Inc
OPTU
$306M
$11.8M 0.03%
4,528,572
+643,731
+17% +$1.62M
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.46B
$11.8M 0.03%
271,263
+86,862
+47% +$4.14M
RDY icon
387
Dr. Reddy's Laboratories
RDY
$10.1B
$11.8M 0.03%
801,260
-179,470
-18% -$2.62M
GPI icon
388
Group 1 Automotive
GPI
$3.16B
$11.7M 0.03%
40,140
-19,283
-32% -$5.27M
MTZ icon
389
MasTec
MTZ
$21.5B
$11.7M 0.03%
125,443
-15,293
-11% -$1.16M
HWM icon
390
Howmet Aerospace
HWM
$113B
$11.7M 0.03%
170,659
-389,199
-70% -$23.9M
BKH icon
391
Black Hills Corp
BKH
$5.62B
$11.6M 0.03%
212,748
-43,779
-17% -$2.29M
APH icon
392
Amphenol
APH
$207B
$11.6M 0.03%
201,260
+130,120
+183% +$6.82M
VBTX
393
DELISTED
Veritex Holdings
VBTX
$11.6M 0.03%
566,284
+513,284
+968% +$10.6M
ADUS icon
394
Addus HomeCare
ADUS
$2.23B
$11.6M 0.03%
112,256
+49,483
+79% +$4.62M
ALE
395
DELISTED
Allete
ALE
$11.6M 0.03%
193,820
-310,542
-62% -$18.2M
SF
396
Stifel
SF
$12.7B
$11.5M 0.03%
221,379
+162,220
+274% +$7.99M
AMN icon
397
AMN Healthcare
AMN
$1.42B
$11.5M 0.03%
184,341
+112,745
+157% +$7.67M
EZPW icon
398
Ezcorp Inc
EZPW
$1.67B
$11.5M 0.03%
1,011,204
+327,912
+48% +$3.23M
GNW icon
399
Genworth Financial
GNW
$3.75B
$11.4M 0.03%
1,776,725
-29,625
-2% -$185K
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.03%
348,296
-122,988
-26% -$3.73M
14 15
16
17 18

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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.