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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
PFSI icon
551
PennyMac Financial
PFSI
$3.93B
$6.18M 0.01%
+67,866
New +$5.93M
TEAM icon
552
Atlassian
TEAM
$39.3B
$6.17M 0.01%
31,618
+17,681
+127% +$3.86M
MOH icon
553
Molina Healthcare
MOH
$10.2B
$6.14M 0.01%
14,939
-88,246
-86% -$34.2M
DAN icon
554
Dana Inc
DAN
$3.24B
$6.11M 0.01%
+481,063
New +$6.24M
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.11M 0.01%
492,180
-71,414
-13% -$799K
MODN
556
DELISTED
MODEL N, INC.
MODN
$6.07M 0.01%
213,077
-82,647
-28% -$2.18M
FARO
557
DELISTED
Faro Technologies
FARO
$6.07M 0.01%
282,013
+99,990
+55% +$2.17M
NBHC icon
558
National Bank Holdings
NBHC
$1.92B
$6.05M 0.01%
167,618
+6,950
+4% +$241K
LIN icon
559
Linde
LIN
$226B
$6.03M 0.01%
12,995
-146
-1% -$63.2K
AXP icon
560
American Express
AXP
$231B
$5.99M 0.01%
26,312
-2,498
-9% -$518K
OVV icon
561
Ovintiv
OVV
$17.7B
$5.98M 0.01%
115,270
+98,488
+587% +$4.49M
VRNS icon
562
Varonis Systems
VRNS
$4.86B
$5.98M 0.01%
126,688
+20,936
+20% +$997K
MBIN icon
563
Merchants Bancorp
MBIN
$2.5B
$5.96M 0.01%
138,089
+11,212
+9% +$469K
TAP icon
564
Molson Coors Class B
TAP
$7.84B
$5.96M 0.01%
88,641
-6,949
-7% -$441K
HWKN icon
565
Hawkins
HWKN
$2.73B
$5.96M 0.01%
77,589
-33,654
-30% -$2.31M
GS icon
566
Goldman Sachs
GS
$302B
$5.94M 0.01%
14,216
– –
MLM icon
567
Martin Marietta Materials
MLM
$33B
$5.89M 0.01%
9,589
-46,172
-83% -$25.2M
KR icon
568
Kroger
KR
$34.2B
$5.88M 0.01%
102,939
+75,543
+276% +$3.72M
COKE icon
569
Coca-Cola Consolidated
COKE
$12.1B
$5.86M 0.01%
69,260
-116,050
-63% -$10M
BBSI icon
570
Barrett Business Services
BBSI
$766M
$5.81M 0.01%
183,516
+100,660
+121% +$2.92M
ANIP icon
571
ANI Pharmaceuticals
ANIP
$1.72B
$5.8M 0.01%
83,944
+46,008
+121% +$2.78M
C icon
572
Citigroup
C
$229B
$5.78M 0.01%
91,464
+36,110
+65% +$2.01M
ADI icon
573
Analog Devices
ADI
$188B
$5.78M 0.01%
29,201
-629,698
-96% -$121M
WBD icon
574
Warner Bros
WBD
$68.2B
$5.77M 0.01%
661,372
-144,225
-18% -$1.39M
UBS icon
575
UBS Group
UBS
$176B
$5.77M 0.01%
187,287
-4,109
-2% -$121K
21 22
23
24 25

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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.