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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
(+12%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$662M |
| 2 |
Amazon
AMZN
|
+$616M |
| 3 |
Advanced Micro Devices
AMD
|
+$412M |
| 4 |
Intuitive Surgical
ISRG
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$344M |
| 2 |
AbbVie
ABBV
|
+$315M |
| 3 |
Texas Instruments
TXN
|
+$244M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$956M
| $11.4M | 0.03% |
333,760
+238,064
| +249% | +$8.77M |
|
402
OSI Systems
OSIS
$3.83B
| $11.2M | 0.03% |
78,635
+17,063
| +28% | +$2.24M |
|
403
Urban Outfitters
URBN
$6.81B
| $11M | 0.03% |
254,283
+176,876
| +229% | +$7.25M |
|
404
KeyCorp
KEY
$24.3B
| $11M | 0.03% |
698,109
-2,564,236
| -79% | -$37M |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $11M | 0.03% |
1,094,062
+387,118
| +55% | +$4.01M |
|
406
Super Micro Computer
SMCI
$20.4B
| $10.9M | 0.03% |
108,040
-135,800
| -56% | -$9.95M |
|
407
Omnicell
OMCL
$1.7B
| $10.9M | 0.03% |
371,835
+8,096
| +2% | +$245K |
|
408
Roivant Sciences
ROIV
$25.8B
| $10.7M | 0.03% |
1,018,899
-44,493
| -4% | -$480K |
|
409
CNO Financial Group
CNO
$5.12B
| $10.7M | 0.03% |
389,767
-197,802
| -34% | -$5.34M |
|
410
RPM International
RPM
$14.8B
| $10.7M | 0.03% |
89,953
+52,016
| +137% | +$5.78M |
|
411
Wayfair
W
$14.1B
| $10.7M | 0.03% |
+157,108
| New | +$8.88M |
|
412
A.O. Smith
AOS
$8.48B
| $10.6M | 0.03% |
+118,823
| New | +$9.8M |
|
413
NETSCOUT
NTCT
$2.81B
| $10.6M | 0.03% |
485,190
-137,737
| -22% | -$2.99M |
|
|
CNH
414
CNH Industrial
CNH
$16.9B
| $10.5M | 0.02% |
807,601
+555,849
| +221% | +$6.72M |
|
415
International Money Express
IMXI
$356M
| $10.5M | 0.02% |
458,413
+24,356
| +6% | +$511K |
|
416
Copart
CPRT
$27.4B
| $10.4M | 0.02% |
179,583
-1,043,916
| -85% | -$53.7M |
|
417
Marvell Technology
MRVL
$187B
| $10.4M | 0.02% |
146,286
+116,830
| +397% | +$8M |
|
418
Charles River Laboratories
CRL
$13.2B
| $10.4M | 0.02% |
38,256
+12,769
| +50% | +$3.05M |
|
419
Pinterest
PINS
$13.8B
| $10.3M | 0.02% |
298,457
-27,741
| -9% | -$1.01M |
|
420
AES
AES
$10.5B
| $10.3M | 0.02% |
575,395
+558,465
| +3,299% | +$9.33M |
|
421
CoStar Group
CSGP
$12.8B
| $10.2M | 0.02% |
106,057
-63,297
| -37% | -$5.45M |
|
422
Enanta Pharmaceuticals
ENTA
$402M
| $10.2M | 0.02% |
583,658
| – | – |
|
423
Corbus Pharmaceuticals
CRBP
$177M
| $10.2M | 0.02% |
+259,456
| New | +$6.4M |
|
424
UMB Financial
UMBF
$11.1B
| $10.2M | 0.02% |
116,992
-16,875
| -13% | -$1.37M |
|
425
Aflac
AFL
$61.2B
| $10.1M | 0.02% |
118,162
+23,513
| +25% | +$1.93M |
|
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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.