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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
KBR icon
476
KBR
KBR
$4.77B
$8.33M 0.02%
+130,908
New +$7.45M
CSCO icon
477
Cisco
CSCO
$476B
$8.29M 0.02%
166,096
+4,494
+3% +$224K
DT icon
478
Dynatrace
DT
$14.4B
$8.23M 0.02%
177,222
-178,790
-50% -$9.31M
ZG icon
479
Zillow
ZG
$7.81B
$8.23M 0.02%
171,881
+121,942
+244% +$6.45M
FELE icon
480
Franklin Electric
FELE
$4.74B
$8.17M 0.02%
76,473
-44,392
-37% -$4.38M
ACN icon
481
Accenture
ACN
$109B
$8.16M 0.02%
23,551
-13,896
-37% -$5.06M
ENPH icon
482
Enphase Energy
ENPH
$5.54B
$8.15M 0.02%
67,390
-156,046
-70% -$18.2M
APG icon
483
APi Group
APG
$18.7B
$8.13M 0.02%
+310,730
New +$7.23M
HOPE icon
484
Hope Bancorp
HOPE
$1.81B
$8.07M 0.02%
701,414
-72,205
-9% -$811K
XENE icon
485
Xenon Pharmaceuticals
XENE
$6.18B
$8.03M 0.02%
186,606
+86,875
+87% +$4M
TNDM icon
486
Tandem Diabetes Care
TNDM
$1.63B
$8.02M 0.02%
+226,427
New +$6.07M
MDB icon
487
MongoDB
MDB
$35B
$8M 0.02%
22,307
-6,908
-24% -$2.82M
PNC icon
488
PNC Financial Services
PNC
$101B
$7.93M 0.02%
49,096
-171,991
-78% -$25.9M
HTH icon
489
Hilltop Holdings
HTH
$2.25B
$7.91M 0.02%
252,476
+185,789
+279% +$5.9M
STAA icon
490
STAAR Surgical
STAA
$1.26B
$7.83M 0.02%
+204,613
New +$6.65M
IOSP icon
491
Innospec
IOSP
$2.3B
$7.8M 0.02%
60,528
+40,250
+198% +$4.89M
SCSC icon
492
Scansource
SCSC
$1.08B
$7.8M 0.02%
177,210
-47,394
-21% -$1.93M
H icon
493
Hyatt Hotels
H
$16.3B
$7.8M 0.02%
48,878
+44,622
+1,048% +$6.28M
ALRM icon
494
Alarm.com
ALRM
$2.77B
$7.78M 0.02%
107,376
-57,655
-35% -$3.92M
MMS icon
495
Maximus
MMS
$2.86B
$7.77M 0.02%
+92,653
New +$7.62M
AWR icon
496
American States Water
AWR
$3.44B
$7.76M 0.02%
107,424
-13,321
-11% -$993K
CLW icon
497
Clearwater Paper
CLW
$367M
$7.74M 0.02%
177,048
+42,365
+31% +$1.56M
CINF icon
498
Cincinnati Financial
CINF
$26.7B
$7.7M 0.02%
+61,993
New +$6.99M
SPR
499
DELISTED
Spirit AeroSystems
SPR
$7.63M 0.02%
+211,438
New +$6.41M
CPF icon
500
Central Pacific Financial
CPF
$1B
$7.58M 0.02%
383,846
-559
-0.1% -$10.7K
18 19
20
21 22

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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.