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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
HCA icon
676
HCA Healthcare
HCA
$89.1B
$3.76M 0.01%
11,271
-79,280
-88% -$24.2M
WTTR icon
677
Select Water Solutions
WTTR
$2.72B
$3.75M 0.01%
406,106
+283,269
+231% +$2.28M
PGR icon
678
Progressive
PGR
$123B
$3.74M 0.01%
18,094
-540,408
-97% -$100M
ASO icon
679
Academy Sports + Outdoors
ASO
$3.07B
$3.74M 0.01%
+55,312
New +$3.73M
CASH icon
680
Pathward Financial
CASH
$1.82B
$3.7M 0.01%
73,351
+51,304
+233% +$2.6M
NPKI
681
NPK International
NPKI
$1.18B
$3.7M 0.01%
512,348
-95,994
-16% -$627K
SNCY
682
DELISTED
Sun Country Airlines
SNCY
$3.69M 0.01%
244,507
+134,924
+123% +$1.94M
CM icon
683
Canadian Imperial Bank of Commerce
CM
$109B
$3.68M 0.01%
72,531
-1,669
-2% -$78.8K
RMBS icon
684
Rambus
RMBS
$10.5B
$3.67M 0.01%
59,297
-88,501
-60% -$5.6M
YPF icon
685
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.65M 0.01%
+184,153
New +$3.2M
AAP icon
686
Advance Auto Parts
AAP
$3.19B
$3.65M 0.01%
42,839
-53,933
-56% -$3.72M
BNY
687
Bank of New York Mellon
BNY
$109B
$3.63M 0.01%
63,040
-2,202
-3% -$121K
CENX icon
688
Century Aluminum
CENX
$5.18B
$3.63M 0.01%
235,578
+100,639
+75% +$1.13M
SAFT icon
689
Safety Insurance
SAFT
$1.52B
$3.62M 0.01%
44,094
-3,937
-8% -$319K
CARR icon
690
Carrier Global
CARR
$52.4B
$3.62M 0.01%
62,247
-3,789
-6% -$213K
DGII icon
691
Digi International
DGII
$3.17B
$3.61M 0.01%
113,187
-41,322
-27% -$1.15M
RSI icon
692
Rush Street Interactive
RSI
$2.91B
$3.6M 0.01%
552,649
-881,124
-61% -$4.74M
PHIN icon
693
Phinia Inc
PHIN
$2.74B
$3.59M 0.01%
93,438
-134,774
-59% -$4.39M
PM icon
694
Philip Morris
PM
$290B
$3.57M 0.01%
39,001
-118,357
-75% -$10.9M
CLSK icon
695
CleanSpark
CLSK
$2.96B
$3.57M 0.01%
+168,313
New +$2.34M
SRI icon
696
Stoneridge
SRI
$193M
$3.55M 0.01%
192,287
– –
SPTN
697
DELISTED
SpartanNash
SPTN
$3.54M 0.01%
175,369
-270,909
-61% -$5.84M
EA
698
DELISTED
Electronic Arts
EA
$3.54M 0.01%
26,659
-300,433
-92% -$41.2M
TBI
699
Trueblue
TBI
$310M
$3.53M 0.01%
281,691
-24,002
-8% -$310K
BLK icon
700
Blackrock
BLK
$178B
$3.51M 0.01%
4,216
-24,835
-85% -$20M
26 27
28
29 30

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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.