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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
PCRX icon
576
Pacira BioSciences
PCRX
$976M
$5.74M 0.01%
196,295
-50,326
-20% -$1.55M
MWA icon
577
Mueller Water Products
MWA
$4.1B
$5.65M 0.01%
351,199
+280,528
+397% +$4.17M
HRL icon
578
Hormel Foods
HRL
$13.4B
$5.63M 0.01%
161,288
+129,837
+413% +$4.14M
MSA icon
579
Mine Safety
MSA
$7.51B
$5.62M 0.01%
29,051
-327
-1% -$57.5K
MS icon
580
Morgan Stanley
MS
$339B
$5.59M 0.01%
59,410
-158
-0.3% -$13.9K
WSFS icon
581
WSFS Financial
WSFS
$4.16B
$5.58M 0.01%
123,639
-81,386
-40% -$3.54M
HIG icon
582
Hartford Financial Services
HIG
$38.5B
$5.55M 0.01%
53,848
+44,424
+471% +$4.07M
KVUE icon
583
Kenvue
KVUE
$36.5B
$5.53M 0.01%
257,729
-1,285,754
-83% -$26.1M
AAL icon
584
American Airlines Group
AAL
$10.2B
$5.53M 0.01%
359,992
-1,402,089
-80% -$20.3M
ALGN icon
585
Align Technology
ALGN
$12.3B
$5.49M 0.01%
16,730
+1,048
+7% +$307K
BMY icon
586
Bristol-Myers Squibb
BMY
$130B
$5.47M 0.01%
100,822
+2,428
+2% +$124K
ADSK icon
587
Autodesk
ADSK
$53.2B
$5.41M 0.01%
20,774
-2,849
-12% -$721K
STC icon
588
Stewart Information Services
STC
$2.01B
$5.38M 0.01%
82,727
-54,208
-40% -$3.3M
T icon
589
AT&T
T
$167B
$5.38M 0.01%
305,658
+122,919
+67% +$2.1M
DVA icon
590
DaVita
DVA
$11.5B
$5.33M 0.01%
38,642
-69,982
-64% -$8.39M
BILL icon
591
BILL Holdings
BILL
$4.93B
$5.33M 0.01%
77,584
+15,838
+26% +$1.11M
MHO icon
592
M/I Homes
MHO
$3.86B
$5.32M 0.01%
39,058
-28,186
-42% -$3.58M
KOP icon
593
Koppers
KOP
$889M
$5.31M 0.01%
96,275
-10,144
-10% -$525K
NDSN icon
594
Nordson
NDSN
$17.4B
$5.29M 0.01%
19,271
+7,208
+60% +$1.88M
TD icon
595
Toronto Dominion Bank
TD
$201B
$5.28M 0.01%
87,401
+3,699
+4% +$223K
MHK icon
596
Mohawk Industries
MHK
$9.29B
$5.25M 0.01%
40,128
-48,583
-55% -$5.46M
GE icon
597
GE Aerospace
GE
$382B
$5.21M 0.01%
37,214
+1,942
+6% +$229K
BMI icon
598
Badger Meter
BMI
$3.96B
$5.21M 0.01%
32,181
-28,819
-47% -$4.43M
TITN icon
599
Titan Machinery
TITN
$445M
$5.16M 0.01%
208,125
-9,573
-4% -$250K
WFC icon
600
Wells Fargo
WFC
$265B
$5.14M 0.01%
88,754
+1,606
+2% +$84K
22 23
24
25 26

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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.