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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
EL icon
526
Estee Lauder
EL
$31.4B
$6.76M 0.02%
43,874
-97,192
-69% -$13.8M
CMCSA icon
527
Comcast
CMCSA
$90.6B
$6.7M 0.02%
154,579
+2,423
+2% +$105K
RARE icon
528
Ultragenyx Pharmaceutical
RARE
$2.67B
$6.64M 0.02%
142,174
-367
-0.3% -$17.3K
SNDX icon
529
Syndax Pharmaceuticals
SNDX
$1.81B
$6.61M 0.02%
277,928
-134,037
-33% -$2.99M
ZD icon
530
Ziff Davis
ZD
$1.97B
$6.59M 0.02%
104,571
+58,400
+126% +$3.88M
KKR icon
531
KKR & Co
KKR
$99.3B
$6.59M 0.02%
65,498
+54,345
+487% +$5M
GLBE icon
532
Global E Online
GLBE
$6.94B
$6.56M 0.02%
180,603
– –
FIZZ icon
533
National Beverage
FIZZ
$2.9B
$6.55M 0.02%
138,041
+38,642
+39% +$1.89M
MAN icon
534
ManpowerGroup
MAN
$2.6B
$6.51M 0.02%
+83,875
New +$6.24M
EQT icon
535
EQT Corp
EQT
$33.9B
$6.49M 0.02%
175,028
+157,912
+923% +$5.66M
MXL icon
536
MaxLinear
MXL
$6.27B
$6.48M 0.02%
346,873
+29,102
+9% +$581K
RNG icon
537
RingCentral
RNG
$5.32B
$6.47M 0.02%
186,130
+38,665
+26% +$1.3M
CNK icon
538
Cinemark Holdings
CNK
$4.28B
$6.46M 0.02%
359,434
+71,376
+25% +$1.12M
CG icon
539
Carlyle Group
CG
$17.6B
$6.44M 0.02%
137,311
+117,941
+609% +$5.1M
AVA icon
540
Avista
AVA
$3.21B
$6.44M 0.02%
183,803
-42,666
-19% -$1.45M
FCNCA icon
541
First Citizens BancShares
FCNCA
$25.2B
$6.41M 0.02%
3,919
-11,879
-75% -$17.9M
PLAB icon
542
Photronics
PLAB
$1.91B
$6.36M 0.02%
224,645
-602,670
-73% -$17.9M
RY icon
543
Royal Bank of Canada
RY
$293B
$6.35M 0.02%
62,922
-97,673
-61% -$9.64M
TT icon
544
Trane Technologies
TT
$106B
$6.31M 0.01%
21,003
-70,080
-77% -$19M
WABC icon
545
Westamerica Bancorp
WABC
$1.36B
$6.26M 0.01%
128,124
+37,972
+42% +$1.84M
HEES
546
DELISTED
H&E Equipment Services
HEES
$6.26M 0.01%
97,506
-256,105
-72% -$14M
MU icon
547
Micron Technology
MU
$958B
$6.26M 0.01%
53,069
-2,680
-5% -$243K
EXPE icon
548
Expedia Group
EXPE
$38.8B
$6.26M 0.01%
45,417
-22,223
-33% -$3.16M
ROL icon
549
Rollins
ROL
$17.8B
$6.25M 0.01%
135,075
-12,047
-8% -$531K
PENN icon
550
PENN Entertainment
PENN
$2.55B
$6.24M 0.01%
342,539
+135,697
+66% +$2.8M
20 21
22
23 24

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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.