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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
SNA icon
651
Snap-on
SNA
$21.4B
$4.14M 0.01%
13,960
-8,235
-37% -$2.34M
TGI
652
DELISTED
Triumph Group
TGI
$4.06M 0.01%
269,757
-76,648
-22% -$1.14M
CHD icon
653
Church & Dwight Co
CHD
$24.4B
$4.05M 0.01%
38,837
-17,384
-31% -$1.74M
STLA icon
654
Stellantis
STLA
$20.6B
$4.05M 0.01%
142,194
-6,858
-5% -$171K
TRIP icon
655
TripAdvisor
TRIP
$1.28B
$4.04M 0.01%
145,374
+5,326
+4% +$129K
COGT icon
656
Cogent Biosciences
COGT
$6.63B
$4.04M 0.01%
600,764
– –
TWI icon
657
Titan International
TWI
$459M
$4.04M 0.01%
323,905
+66,459
+26% +$913K
HFWA icon
658
Heritage Financial
HFWA
$1.21B
$3.99M 0.01%
205,854
+12,008
+6% +$231K
USNA icon
659
Usana Health Sciences
USNA
$255M
$3.99M 0.01%
82,199
+30,485
+59% +$1.49M
DLR icon
660
Digital Realty Trust
DLR
$70.9B
$3.99M 0.01%
27,670
-725
-3% -$102K
GRBK icon
661
Green Brick Partners
GRBK
$3.09B
$3.93M 0.01%
65,321
+90
+0.1% +$4.83K
WTS icon
662
Watts Water Technologies
WTS
$12.8B
$3.93M 0.01%
18,502
-17,177
-48% -$3.48M
SUM
663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.93M 0.01%
+88,168
New +$3.49M
NUE icon
664
Nucor
NUE
$62.1B
$3.91M 0.01%
19,778
+55
+0.3% +$10.1K
HURN icon
665
Huron Consulting
HURN
$2.45B
$3.86M 0.01%
39,999
– –
AWI icon
666
Armstrong World Industries
AWI
$7.89B
$3.85M 0.01%
31,026
+28,434
+1,097% +$3.14M
MTUS icon
667
Metallus
MTUS
$905M
$3.84M 0.01%
172,798
-4,885
-3% -$102K
ICL icon
668
ICL Group
ICL
$6.88B
$3.84M 0.01%
723,239
+218,811
+43% +$1.08M
HON icon
669
Honeywell
HON
$73.7B
$3.83M 0.01%
19,798
+116
+0.6% +$21.8K
CUBI icon
670
Customers Bancorp
CUBI
$2.82B
$3.83M 0.01%
72,135
-111,034
-61% -$5.85M
GPC icon
671
Genuine Parts
GPC
$18.7B
$3.82M 0.01%
24,681
-35,732
-59% -$5.21M
CLDX icon
672
Celldex Therapeutics
CLDX
$3.46B
$3.82M 0.01%
+90,931
New +$3.73M
JELD icon
673
JELD-WEN Holding
JELD
$166M
$3.8M 0.01%
179,056
-135,824
-43% -$2.54M
CDNA icon
674
CareDx
CDNA
$2.47B
$3.78M 0.01%
356,573
-219,774
-38% -$2.2M
NSIT icon
675
Insight Enterprises
NSIT
$4.47B
$3.76M 0.01%
20,266
-49,997
-71% -$9.23M
25 26
27
28 29

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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.