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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
AMGN icon
51
Amgen
AMGN
$222B
$156M 0.37%
547,733
-351,499
-39% -$103M
ALC icon
52
Alcon
ALC
$35B
$151M 0.36%
1,817,006
+390,622
+27% +$31.3M
ANET icon
53
Arista Networks
ANET
$238B
$146M 0.35%
2,015,156
-967,380
-32% -$65.3M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$137M 0.32%
1,814,790
-1,437,015
-44% -$101M
DELL icon
55
Dell
DELL
$293B
$136M 0.32%
1,195,871
+905,279
+312% +$84.5M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$135M 0.32%
323,088
+26,935
+9% +$11.4M
UNP icon
57
Union Pacific
UNP
$174B
$135M 0.32%
548,304
+108,382
+25% +$26.7M
MET icon
58
PUT
MetLife
MET
$62.1B
$132M 0.31%
1,780,000
+350,000
+24% +$24.4M
MELI icon
59
Mercado Libre
MELI
$92.3B
$131M 0.31%
86,643
-2,630
-3% -$4.3M
ARW icon
60
Arrow Electronics
ARW
$10.4B
$128M 0.3%
985,373
+446,647
+83% +$52.3M
WDAY icon
61
Workday
WDAY
$44.4B
$127M 0.3%
465,699
+187,130
+67% +$53.3M
JPM icon
62
CALL
JPMorgan Chase
JPM
$950B
$124M 0.29%
620,000
-470,000
-43% -$84.8M
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$121M 0.29%
2,080,400
+1,352,750
+186% +$69.2M
CRM icon
64
Salesforce
CRM
$158B
$120M 0.28%
397,556
-397,775
-50% -$115M
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
$119M 0.28%
2,023,614
-121,390
-6% -$7.74M
ELV icon
66
Elevance Health
ELV
$85.5B
$117M 0.28%
225,746
-85,797
-28% -$42.7M
KO icon
67
Coca-Cola
KO
$375B
$117M 0.28%
1,911,500
-1,636,795
-46% -$98.3M
CROX icon
68
Crocs
CROX
$6.55B
$115M 0.27%
800,592
-95,062
-11% -$10.8M
AON icon
69
Aon
AON
$76B
$115M 0.27%
344,891
+276,131
+402% +$85.6M
NOW icon
70
ServiceNow
NOW
$129B
$115M 0.27%
752,340
+173,865
+30% +$26.3M
AZO icon
71
AutoZone
AZO
$51.1B
$113M 0.27%
35,768
-15,692
-30% -$44.9M
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$113M 0.27%
2,393,264
+1,799,028
+303% +$72.6M
AWK icon
73
American Water Works
AWK
$26.9B
$112M 0.27%
917,185
+433,794
+90% +$53.4M
GILD icon
74
Gilead Sciences
GILD
$165B
$111M 0.26%
1,510,280
+1,195,507
+380% +$91.9M
ETR icon
75
Entergy
ETR
$50B
$109M 0.26%
2,056,544
+686,172
+50% +$34.8M
1 2
3
4 5

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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.