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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
WBS icon
426
Webster Financial
WBS
$12.8B
$10.1M 0.02%
+199,527
New +$9.76M
STNE icon
427
StoneCo
STNE
$2.52B
$10.1M 0.02%
607,117
+450,500
+288% +$7.72M
MRC
428
DELISTED
MRC Global
MRC
$10M 0.02%
795,818
-10,328
-1% -$117K
L icon
429
Loews
L
$23.3B
$9.98M 0.02%
127,465
-105,709
-45% -$7.82M
BR icon
430
Broadridge
BR
$19.8B
$9.86M 0.02%
48,130
-45,233
-48% -$9.12M
MGM icon
431
MGM Resorts International
MGM
$10.9B
$9.86M 0.02%
208,804
+121,641
+140% +$5.32M
ARWR icon
432
Arrowhead Research
ARWR
$12.5B
$9.85M 0.02%
344,467
+306,059
+797% +$9.79M
OSK icon
433
Oshkosh
OSK
$9.59B
$9.83M 0.02%
78,789
-178,353
-69% -$19.9M
ABG icon
434
Asbury Automotive
ABG
$3.78B
$9.82M 0.02%
+41,661
New +$8.84M
APOG icon
435
Apogee Enterprises
APOG
$887M
$9.78M 0.02%
165,192
-83,985
-34% -$4.64M
CRS icon
436
Carpenter Technology
CRS
$27.8B
$9.77M 0.02%
136,776
+83,703
+158% +$5.48M
AVY icon
437
Avery Dennison
AVY
$13.5B
$9.76M 0.02%
43,706
+32,993
+308% +$6.84M
ENLT icon
438
Enlight Renewable Energy
ENLT
$11.3B
$9.75M 0.02%
580,673
+426,881
+278% +$7.44M
VTRS icon
439
Viatris
VTRS
$18.7B
$9.68M 0.02%
810,681
-1,487,479
-65% -$17.9M
IESC icon
440
IES Holdings
IESC
$15B
$9.66M 0.02%
79,388
+59,643
+302% +$5.72M
BAC icon
441
Bank of America
BAC
$447B
$9.63M 0.02%
254,076
+58,442
+30% +$2.01M
UNF icon
442
Unifirst Corp
UNF
$5.24B
$9.59M 0.02%
55,320
+51,979
+1,556% +$8.82M
EIG icon
443
Employers Holdings
EIG
$881M
$9.58M 0.02%
211,084
+131,910
+167% +$5.64M
JLL icon
444
Jones Lang LaSalle
JLL
$16.4B
$9.56M 0.02%
49,020
+21,761
+80% +$3.96M
GRAB icon
445
Grab
GRAB
$15B
$9.44M 0.02%
3,006,302
+2,870,238
+2,109% +$9.2M
CVCO icon
446
Cavco Industries
CVCO
$4.48B
$9.42M 0.02%
23,594
+22,603
+2,281% +$8M
GEF icon
447
Greif
GEF
$4.97B
$9.41M 0.02%
136,325
+91,461
+204% +$5.83M
SEM
448
DELISTED
Select Medical
SEM
$9.32M 0.02%
574,011
+469,817
+451% +$6.88M
TRGP icon
449
Targa Resources
TRGP
$57.1B
$9.32M 0.02%
83,182
+73,928
+799% +$6.97M
BIIB icon
450
Biogen
BIIB
$30.6B
$9.24M 0.02%
42,839
-377
-0.9% -$88.3K
16 17
18
19 20

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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.