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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
ARRY icon
776
Array Technologies
ARRY
$816M
$2.69M 0.01%
180,320
+36,399
+25% +$502K
MBWM icon
777
Mercantile Bank Corp
MBWM
$1.06B
$2.68M 0.01%
69,641
-1,152
-2% -$43.9K
MTH icon
778
Meritage Homes
MTH
$4.81B
$2.68M 0.01%
30,548
+1,098
+4% +$88.8K
ACLS icon
779
Axcelis
ACLS
$4.1B
$2.67M 0.01%
23,946
– –
TPC
780
Tutor Perini Cor
TPC
$5.18B
$2.67M 0.01%
184,461
+133,534
+262% +$1.36M
PFC
781
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.66M 0.01%
131,239
-29,521
-18% -$615K
JNPR
782
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
71,807
-912,104
-93% -$33.3M
BY icon
783
Byline Bancorp
BY
$1.76B
$2.66M 0.01%
122,259
-476
-0.4% -$10.2K
EQIX icon
784
Equinix
EQIX
$103B
$2.65M 0.01%
3,205
+15
+0.5% +$12.6K
FCF icon
785
First Commonwealth Financial
FCF
$2.18B
$2.64M 0.01%
189,922
+107,706
+131% +$1.49M
OSBC icon
786
Old Second Bancorp
OSBC
$1.3B
$2.63M 0.01%
190,265
+32,769
+21% +$458K
NTGR icon
787
NETGEAR
NTGR
$635M
$2.63M 0.01%
166,497
-127,873
-43% -$1.86M
ALG icon
788
Alamo Group
ALG
$2.07B
$2.63M 0.01%
11,498
-29,456
-72% -$6.16M
BL icon
789
BlackLine
BL
$1.67B
$2.62M 0.01%
+40,592
New +$2.46M
LPX icon
790
Louisiana-Pacific
LPX
$5.29B
$2.61M 0.01%
31,129
-117,949
-79% -$8.48M
CNDT icon
791
Conduent
CNDT
$242M
$2.59M 0.01%
765,800
+310,299
+68% +$1.08M
FOXA icon
792
Fox Class A
FOXA
$26B
$2.58M 0.01%
82,487
+6,517
+9% +$198K
GPOR icon
793
Gulfport Energy Corp
GPOR
$3.01B
$2.57M 0.01%
16,076
+10,941
+213% +$1.5M
MDLZ icon
794
Mondelez International
MDLZ
$78.5B
$2.57M 0.01%
36,725
-313
-0.8% -$22.8K
DPZ icon
795
Domino's
DPZ
$11.8B
$2.56M 0.01%
5,158
+89
+2% +$38.6K
THG icon
796
Hanover Insurance
THG
$7.83B
$2.55M 0.01%
+18,748
New +$2.43M
KBH icon
797
KB Home
KBH
$3.55B
$2.55M 0.01%
36,011
-165,671
-82% -$10.6M
AYI icon
798
Acuity Brands
AYI
$10.8B
$2.53M 0.01%
9,422
-6,267
-40% -$1.52M
SM icon
799
SM Energy
SM
$7.68B
$2.53M 0.01%
50,700
-158,941
-76% -$6.5M
TRST
800
Trustco Bank Corp NY
TRST
$952M
$2.52M 0.01%
89,559
-24,865
-22% -$704K
30 31
32
33 34

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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.