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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$41B
| $9.23M | 0.02% |
56,075
-401,358
| -88% | -$60.2M |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $9.19M | 0.02% |
94,442
-46,893
| -33% | -$4.1M |
|
453
Regions Financial
RF
$26.8B
| $9.07M | 0.02% |
430,860
-510,565
| -54% | -$9.65M |
|
454
Kirby Corp
KEX
$7B
| $9.05M | 0.02% |
94,957
+1,656
| +2% | +$140K |
|
455
Horace Mann Educators
HMN
$2.14B
| $9.03M | 0.02% |
244,236
+237,255
| +3,399% | +$8.41M |
|
456
Natera
NTRA
$45.9B
| $9.03M | 0.02% |
98,733
-324,347
| -77% | -$24.4M |
|
457
Pricesmart
PSMT
$5.21B
| $9.03M | 0.02% |
107,490
-29,698
| -22% | -$2.36M |
|
458
Alnylam Pharmaceuticals
ALNY
$29B
| $9.02M | 0.02% |
60,342
+46,176
| +326% | +$7.7M |
|
459
PTC Therapeutics
PTCT
$6.23B
| $8.91M | 0.02% |
306,231
+63,570
| +26% | +$1.78M |
|
460
Verizon
VZ
$195B
| $8.85M | 0.02% |
210,908
-469,868
| -69% | -$19M |
|
461
SunCoke Energy
SXC
$799M
| $8.83M | 0.02% |
783,778
+259,152
| +49% | +$2.8M |
|
462
Trade Desk
TTD
$6.29B
| $8.78M | 0.02% |
100,381
+826
| +0.8% | +$62.6K |
|
463
Applied Optoelectronics
AAOI
$11.2B
| $8.76M | 0.02% |
631,799
+567,056
| +876% | +$9.56M |
|
464
A10 Networks
ATEN
$2.06B
| $8.75M | 0.02% |
638,894
+261,198
| +69% | +$3.51M |
|
465
Hovnanian Enterprises
HOV
$772M
| $8.73M | 0.02% |
55,595
-10,587
| -16% | -$1.63M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $8.71M | 0.02% |
+158,390
| New | +$8.27M |
|
467
Selective Insurance
SIGI
$5.66B
| $8.7M | 0.02% |
79,728
-4,317
| -5% | -$445K |
|
|
SKX
468
DELISTED
Skechers
SKX
| $8.68M | 0.02% |
141,690
+113,705
| +406% | +$6.94M |
|
469
Popular Inc
BPOP
$11.1B
| $8.65M | 0.02% |
+98,176
| New | +$8.23M |
|
|
HSII
470
DELISTED
Heidrick & Struggles
HSII
| $8.64M | 0.02% |
256,549
+7,626
| +3% | +$231K |
|
471
Green Dot
GDOT
$752M
| $8.61M | 0.02% |
923,176
+97,040
| +12% | +$855K |
|
472
Darling Ingredients
DAR
$9.91B
| $8.53M | 0.02% |
183,506
-34,517
| -16% | -$1.52M |
|
473
Trimble
TRMB
$13.6B
| $8.45M | 0.02% |
131,230
-254,987
| -66% | -$14.5M |
|
474
RTX Corp
RTX
$302B
| $8.41M | 0.02% |
86,213
-271,026
| -76% | -$24.5M |
|
475
HCI Group
HCI
$2.3B
| $8.36M | 0.02% |
72,022
+55,817
| +344% | +$5.48M |
|
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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.