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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
AMT icon
751
American Tower
AMT
$79.1B
$2.88M 0.01%
14,600
+313
+2% +$62.3K
ASTE icon
752
Astec Industries
ASTE
$986M
$2.88M 0.01%
65,883
+43,211
+191% +$1.61M
EBAY icon
753
eBay
EBAY
$47.3B
$2.88M 0.01%
54,543
-3,029
-5% -$138K
UVSP icon
754
Univest Financial
UVSP
$1.18B
$2.87M 0.01%
137,910
-39,129
-22% -$795K
ARGX icon
755
argenx
ARGX
$54B
$2.87M 0.01%
7,287
-121,192
-94% -$47M
PANW icon
756
Palo Alto Networks
PANW
$311B
$2.87M 0.01%
20,170
-205,356
-91% -$32.4M
KN icon
757
Knowles
KN
$3.3B
$2.86M 0.01%
177,621
-50,340
-22% -$825K
LH icon
758
Labcorp
LH
$26.1B
$2.82M 0.01%
12,929
+842
+7% +$185K
SHOP icon
759
Shopify
SHOP
$196B
$2.82M 0.01%
36,390
+326
+0.9% +$25.8K
TYL icon
760
Tyler Technologies
TYL
$13.1B
$2.81M 0.01%
6,607
-11,650
-64% -$4.98M
MRSH
761
Marsh
MRSH
$91.7B
$2.8M 0.01%
13,613
-519,057
-97% -$103M
BCC icon
762
Boise Cascade
BCC
$2.99B
$2.78M 0.01%
18,123
-1,423
-7% -$192K
UCTT
763
Ultra Clean Holdings
UCTT
$3.83B
$2.78M 0.01%
60,468
-61,058
-50% -$2.48M
KOS icon
764
Kosmos Energy
KOS
$1.51B
$2.76M 0.01%
463,133
+338,376
+271% +$2.03M
ORGO icon
765
Organogenesis Holdings
ORGO
$238M
$2.76M 0.01%
971,674
– –
COLL icon
766
Collegium Pharmaceutical
COLL
$869M
$2.75M 0.01%
70,851
-274,989
-80% -$9.62M
GCO icon
767
Genesco
GCO
$407M
$2.73M 0.01%
97,055
-233
-0.2% -$6.73K
COTY icon
768
Coty
COTY
$2.47B
$2.73M 0.01%
+228,103
New +$2.78M
FSTR icon
769
Foster
FSTR
$398M
$2.73M 0.01%
99,862
+71,265
+249% +$1.68M
ADPT icon
770
Adaptive Biotechnologies
ADPT
$4.08B
$2.71M 0.01%
844,852
– –
BLD
771
DELISTED
TopBuild
BLD
$2.71M 0.01%
6,153
-885
-13% -$346K
DG icon
772
Dollar General
DG
$26.5B
$2.71M 0.01%
17,344
-98,470
-85% -$14M
SLB icon
773
SLB Ltd
SLB
$79.4B
$2.7M 0.01%
49,244
-264,274
-84% -$13.3M
AMAL icon
774
Amalgamated Financial
AMAL
$1.5B
$2.7M 0.01%
112,433
-16,694
-13% -$410K
GPRO icon
775
GoPro
GPRO
$106M
$2.7M 0.01%
1,209,042
-30,304
-2% -$80.9K
29 30
31
32 33

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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.