We are live on ! Find out more
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
CTRN icon
726
Citi Trends
CTRN
$633M
$3.22M 0.01%
118,772
+56,087
+89% +$1.62M
PRA
727
DELISTED
ProAssurance
PRA
$3.18M 0.01%
247,587
+74,755
+43% +$962K
AEP icon
728
American Electric Power
AEP
$67.3B
$3.17M 0.01%
36,816
-319,891
-90% -$26M
UFPT icon
729
UFP Technologies
UFPT
$2.49B
$3.17M 0.01%
12,562
+7,766
+162% +$1.48M
SYK icon
730
Stryker
SYK
$134B
$3.16M 0.01%
8,839
+19
+0.2% +$6.39K
CLX icon
731
Clorox
CLX
$13.1B
$3.15M 0.01%
20,572
+15,176
+281% +$2.27M
OTIS icon
732
Otis Worldwide
OTIS
$27.8B
$3.12M 0.01%
31,392
-104,036
-77% -$9.62M
QNST icon
733
QuinStreet
QNST
$1.2B
$3.12M 0.01%
176,397
-2,134
-1% -$30.4K
ZBH icon
734
Zimmer Biomet
ZBH
$18.5B
$3.1M 0.01%
23,471
-1,010
-4% -$126K
RGR icon
735
Sturm, Ruger & Co
RGR
$598M
$3.1M 0.01%
67,104
+1,529
+2% +$67.6K
FTV icon
736
Fortive
FTV
$18.6B
$3.08M 0.01%
47,513
-3,749
-7% -$228K
ACGL icon
737
Arch Capital
ACGL
$33.5B
$3.08M 0.01%
33,283
+117
+0.4% +$9.89K
ICUI icon
738
ICU Medical
ICUI
$4.55B
$3.06M 0.01%
+28,517
New +$2.84M
DXC icon
739
DXC Technology
DXC
$1.73B
$3.04M 0.01%
143,516
-1,845,399
-93% -$40.3M
WY icon
740
Weyerhaeuser
WY
$18B
$3.03M 0.01%
84,424
-11,584
-12% -$392K
VNDA icon
741
Vanda Pharmaceuticals
VNDA
$297M
$3M 0.01%
730,820
-856,897
-54% -$3.43M
RYZ
742
Ryerson Holding Corp
RYZ
$1.44B
$2.99M 0.01%
89,193
-155,123
-63% -$5.09M
BOX icon
743
Box
BOX
$4.55B
$2.96M 0.01%
104,666
+11,743
+13% +$315K
NTAP icon
744
NetApp
NTAP
$38.9B
$2.96M 0.01%
28,232
-671
-2% -$62.2K
IPGP icon
745
IPG Photonics
IPGP
$3.65B
$2.96M 0.01%
32,674
-24,291
-43% -$2.28M
RIGL icon
746
Rigel Pharmaceuticals
RIGL
$785M
$2.95M 0.01%
199,140
– –
PRGS icon
747
Progress Software
PRGS
$1.77B
$2.93M 0.01%
55,054
-77,773
-59% -$4.27M
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$2.93M 0.01%
156,593
+143,075
+1,058% +$3.3M
STE icon
749
Steris
STE
$23.2B
$2.93M 0.01%
13,032
-611
-4% -$138K
AMWD
750
DELISTED
American Woodmark
AMWD
$2.92M 0.01%
28,727
-21,639
-43% -$2.04M
28 29
30
31 32

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.