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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
PEP icon
26
PepsiCo
PEP
$190B
$262M 0.62%
1,494,329
-307,448
-17% -$51.8M
AAPL icon
27
CALL
Apple
AAPL
$4.57T
$242M 0.57%
1,410,000
+335,000
+31% +$60.9M
SYF icon
28
Synchrony
SYF
$25.6B
$241M 0.57%
5,599,443
+5,088,262
+995% +$203M
WMT icon
29
Walmart Inc
WMT
$890B
$228M 0.54%
3,793,199
+320,339
+9% +$18.3M
UBER icon
30
Uber
UBER
$153B
$221M 0.52%
2,868,795
+1,585,937
+124% +$114M
HD icon
31
Home Depot
HD
$355B
$218M 0.52%
568,488
+231,119
+69% +$84.4M
MRK icon
32
Merck
MRK
$318B
$216M 0.51%
1,634,904
+470,217
+40% +$58M
BSX icon
33
Boston Scientific
BSX
$71.5B
$212M 0.5%
3,089,653
+1,034,005
+50% +$66.5M
PRU icon
34
PUT
Prudential Financial
PRU
$41.8B
$203M 0.48%
1,730,000
+940,000
+119% +$101M
C icon
35
CALL
Citigroup
C
$226B
$202M 0.48%
3,190,000
+150,000
+5% +$8.35M
SE icon
36
Sea Limited
SE
$69.5B
$197M 0.47%
3,667,085
+1,011,417
+38% +$46.5M
TEL icon
37
TE Connectivity
TEL
$62.6B
$194M 0.46%
1,335,477
+1,214,122
+1,000% +$170M
MNST icon
38
Monster Beverage
MNST
$88.5B
$190M 0.45%
3,210,439
+908,735
+39% +$52.2M
BAC icon
39
CALL
Bank of America
BAC
$442B
$190M 0.45%
5,000,000
-180,000
-3% -$6.18M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$187M 0.44%
600,146
-20,415
-3% -$6.04M
UNH icon
41
UnitedHealth
UNH
$370B
$186M 0.44%
375,335
-60,105
-14% -$30.6M
COP icon
42
ConocoPhillips
COP
$141B
$185M 0.44%
1,455,878
+1,419,764
+3,931% +$162M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$183M 0.43%
189,685
-26,838
-12% -$25.5M
PG icon
44
Procter & Gamble
PG
$339B
$168M 0.4%
1,036,305
-2,194,727
-68% -$344M
PFE icon
45
Pfizer
PFE
$153B
$166M 0.39%
5,971,594
-401,898
-6% -$11.2M
MCD icon
46
McDonald's
MCD
$195B
$164M 0.39%
582,322
-69,004
-11% -$20.1M
SU icon
47
Suncor Energy
SU
$70.3B
$161M 0.38%
4,348,589
+3,783,250
+669% +$127M
COST icon
48
Costco
COST
$420B
$158M 0.37%
215,906
+200,304
+1,284% +$143M
AIG icon
49
PUT
American International
AIG
$41.3B
$158M 0.37%
2,020,000
+860,000
+74% +$61.4M
ADBE icon
50
Adobe
ADBE
$105B
$158M 0.37%
312,894
+193,299
+162% +$111M
1
2
3 4 5

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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.