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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
CB icon
601
Chubb
CB
$134B
$5.14M 0.01%
19,834
-1,616
-8% -$397K
HGV icon
602
Hilton Grand Vacations
HGV
$3.38B
$5.13M 0.01%
108,696
+70,649
+186% +$3.09M
AMP icon
603
Ameriprise Financial
AMP
$49.8B
$5.1M 0.01%
11,640
-49,339
-81% -$19.8M
CDXS icon
604
Codexis
CDXS
$161M
$5.08M 0.01%
1,456,739
– –
ADVM
605
DELISTED
Adverum Biotechnologies
ADVM
$5.07M 0.01%
+358,719
New +$5.46M
DNOW icon
606
DNOW Inc
DNOW
$3.02B
$5.06M 0.01%
332,765
-566,137
-63% -$6.84M
ZEUS
607
DELISTED
Olympic Steel
ZEUS
$5.01M 0.01%
70,688
+9,336
+15% +$623K
ANAB icon
608
AnaptysBio
ANAB
$1.68B
$5M 0.01%
221,838
– –
MDT icon
609
Medtronic
MDT
$116B
$4.98M 0.01%
57,116
+916
+2% +$78.2K
GWRE icon
610
Guidewire Software
GWRE
$14.6B
$4.97M 0.01%
42,576
+35,361
+490% +$4.04M
MCY icon
611
Mercury Insurance
MCY
$5.95B
$4.95M 0.01%
95,842
-5,743
-6% -$253K
NTB icon
612
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4.89M 0.01%
152,896
+132,107
+635% +$4.02M
SAM icon
613
Boston Beer
SAM
$1.83B
$4.89M 0.01%
16,058
+10,794
+205% +$3.6M
JBHT icon
614
JB Hunt Transport Services
JBHT
$24.8B
$4.86M 0.01%
24,376
+20,704
+564% +$4.18M
LRMR icon
615
Larimar Therapeutics
LRMR
$451M
$4.83M 0.01%
+636,185
New +$4.96M
CSW
616
CSW Industrials
CSW
$5.75B
$4.81M 0.01%
20,520
-96
-0.5% -$21.4K
NOMD icon
617
Nomad Foods
NOMD
$1.6B
$4.81M 0.01%
245,825
+126,838
+107% +$2.34M
HAIN icon
618
Hain Celestial
HAIN
$50.4M
$4.8M 0.01%
610,760
+229,813
+60% +$2.26M
FDX icon
619
FedEx
FDX
$76B
$4.8M 0.01%
16,556
-175,734
-91% -$44M
RGNX icon
620
Regenxbio
RGNX
$707M
$4.8M 0.01%
227,611
+120,929
+113% +$2.15M
ANGO icon
621
AngioDynamics
ANGO
$658M
$4.76M 0.01%
811,332
-242,690
-23% -$1.44M
RACE icon
622
Ferrari
RACE
$72.2B
$4.66M 0.01%
10,681
-4,678
-30% -$1.81M
PTVE
623
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.61M 0.01%
+321,753
New +$4.56M
SPB icon
624
Spectrum Brands
SPB
$2.03B
$4.61M 0.01%
51,745
-43,627
-46% -$3.56M
DOW icon
625
Dow Inc
DOW
$22.4B
$4.58M 0.01%
79,124
-633,918
-89% -$35M
23 24
25
26 27

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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.