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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
CMCO icon
626
Columbus McKinnon
CMCO
$563M
$4.57M 0.01%
102,455
-31,296
-23% -$1.27M
B
627
Barrick Mining
B
$67.7B
$4.56M 0.01%
274,027
+242,717
+775% +$3.8M
SMP icon
628
Standard Motor Products
SMP
$888M
$4.56M 0.01%
135,806
+30,272
+29% +$1.11M
ZBRA icon
629
Zebra Technologies
ZBRA
$18.1B
$4.52M 0.01%
15,010
-49,192
-77% -$13.2M
MSGE icon
630
Madison Square Garden
MSGE
$3.76B
$4.5M 0.01%
114,879
-167,280
-59% -$5.96M
WM icon
631
Waste Management
WM
$91.2B
$4.45M 0.01%
20,862
-23,043
-52% -$4.53M
WHR icon
632
Whirlpool
WHR
$2.85B
$4.45M 0.01%
+37,164
New +$4.14M
HTLF
633
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.44M 0.01%
126,229
-82,891
-40% -$2.89M
EBF icon
634
Ennis
EBF
$559M
$4.41M 0.01%
+215,219
New +$4.39M
BYD icon
635
Boyd Gaming
BYD
$6.03B
$4.41M 0.01%
+65,481
New +$4.17M
MSEX icon
636
Middlesex Water
MSEX
$1.1B
$4.38M 0.01%
83,516
+32,379
+63% +$1.79M
UTL icon
637
Unitil
UTL
$982M
$4.36M 0.01%
83,353
+15,518
+23% +$781K
CHKP icon
638
Check Point Software Technologies
CHKP
$13.2B
$4.36M 0.01%
26,605
-29,076
-52% -$4.66M
PHM icon
639
Pultegroup
PHM
$25.2B
$4.36M 0.01%
36,169
+9,592
+36% +$1.03M
PRAX icon
640
Praxis Precision Medicines
PRAX
$10.2B
$4.35M 0.01%
+71,253
New +$3.2M
PRO
641
DELISTED
PROS Holdings
PRO
$4.35M 0.01%
119,604
+50,753
+74% +$1.8M
NXPI icon
642
NXP Semiconductors
NXPI
$59.1B
$4.29M 0.01%
17,325
-71,972
-81% -$16.6M
LQDT icon
643
Liquidity Services
LQDT
$1.31B
$4.22M 0.01%
226,703
-5,467
-2% -$94.9K
MYGN icon
644
Myriad Genetics
MYGN
$303M
$4.22M 0.01%
197,711
+65,031
+49% +$1.4M
APA icon
645
APA Corp
APA
$14.3B
$4.21M 0.01%
122,598
-679,632
-85% -$21.5M
HAPN
646
Happen Inc
HAPN
$2.24B
$4.18M 0.01%
475,205
– –
BRKL
647
DELISTED
Brookline Bancorp
BRKL
$4.16M 0.01%
417,861
-10,089
-2% -$102K
GIII icon
648
G-III Apparel Group
GIII
$1.45B
$4.16M 0.01%
143,394
-48,364
-25% -$1.48M
FERG icon
649
Ferguson
FERG
$49B
$4.15M 0.01%
18,994
-2,389
-11% -$476K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.01%
74,510
-16,155
-18% -$919K
24 25
26
27 28

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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.