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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
MIDD icon
701
Middleby
MIDD
$5.43B
$3.51M 0.01%
21,842
– –
DE icon
702
Deere & Co
DE
$167B
$3.5M 0.01%
8,518
-140
-2% -$53.7K
CBU icon
703
Community Bank
CBU
$3.42B
$3.46M 0.01%
72,109
+29,325
+69% +$1.37M
MDGL icon
704
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.46M 0.01%
12,958
-6,124
-32% -$1.44M
QLYS icon
705
Qualys
QLYS
$6.51B
$3.43M 0.01%
20,551
+18,830
+1,094% +$3.32M
BG icon
706
Bunge Global
BG
$21.4B
$3.39M 0.01%
33,095
+6,633
+25% +$621K
KDP icon
707
Keurig Dr Pepper
KDP
$39.7B
$3.39M 0.01%
110,439
+11,866
+12% +$365K
LOCO icon
708
El Pollo Loco
LOCO
$451M
$3.39M 0.01%
347,574
-8,185
-2% -$73.7K
IMVT icon
709
Immunovant
IMVT
$8.45B
$3.38M 0.01%
104,522
-16,746
-14% -$611K
DFS
710
DELISTED
Discover Financial Services
DFS
$3.37M 0.01%
25,707
-467,547
-95% -$53.6M
HRTG icon
711
Heritage Insurance Holdings
HRTG
$958M
$3.35M 0.01%
314,856
+228,655
+265% +$1.61M
SR icon
712
Spire
SR
$4.88B
$3.35M 0.01%
54,533
+20,363
+60% +$1.22M
FMX icon
713
Fomento Económico Mexicano
FMX
$40.2B
$3.32M 0.01%
25,469
-59,074
-70% -$7.71M
AMRX icon
714
Amneal Pharmaceuticals
AMRX
$5.46B
$3.31M 0.01%
546,537
+399,492
+272% +$2.25M
FOXF icon
715
Fox Factory Holding Corp
FOXF
$905M
$3.3M 0.01%
+63,292
New +$3.73M
CDE icon
716
Coeur Mining
CDE
$19.1B
$3.29M 0.01%
872,659
+625,490
+253% +$1.8M
SLF icon
717
Sun Life Financial
SLF
$44.6B
$3.28M 0.01%
60,128
+1,841
+3% +$97.4K
HEI icon
718
HEICO Corp
HEI
$51.3B
$3.28M 0.01%
+17,192
New +$3.19M
STLD icon
719
Steel Dynamics
STLD
$37.8B
$3.28M 0.01%
22,139
-13
-0.1% -$1.63K
ANSS
720
DELISTED
Ansys
ANSS
$3.28M 0.01%
9,436
-13,933
-60% -$4.72M
KE
721
Kimball Electronics
KE
$607M
$3.28M 0.01%
151,300
-4,358
-3% -$98.5K
LNN icon
722
Lindsay Corp
LNN
$1.17B
$3.26M 0.01%
27,708
-13,695
-33% -$1.7M
PLD icon
723
Prologis
PLD
$133B
$3.25M 0.01%
24,920
+244
+1% +$31.9K
BALL icon
724
Ball Corp
BALL
$16.7B
$3.24M 0.01%
48,167
+35,982
+295% +$2.19M
UIS icon
725
Unisys
UIS
$205M
$3.24M 0.01%
660,290
-109,022
-14% -$663K
27 28
29
30 31

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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.