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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
MORF
801
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.51M 0.01%
71,384
-26,038
-27% -$873K
LSCC icon
802
Lattice Semiconductor
LSCC
$17.9B
$2.51M 0.01%
32,082
-15,937
-33% -$1.14M
SWTX
803
DELISTED
SpringWorks Therapeutics
SWTX
$2.51M 0.01%
+50,978
New +$2.36M
CFFN icon
804
Capitol Federal Financial
CFFN
$1.09B
$2.5M 0.01%
419,921
+92,103
+28% +$548K
RS icon
805
Reliance Steel & Aluminium
RS
$21.7B
$2.5M 0.01%
7,481
-5,358
-42% -$1.63M
KGC icon
806
Kinross Gold
KGC
$32.2B
$2.5M 0.01%
406,491
+380,412
+1,459% +$2.07M
ERII icon
807
Energy Recovery
ERII
$400M
$2.48M 0.01%
156,855
+39,941
+34% +$636K
DAY
808
DELISTED
Dayforce
DAY
$2.47M 0.01%
37,347
-51,237
-58% -$3.5M
GRC icon
809
Gorman-Rupp
GRC
$2.18B
$2.47M 0.01%
62,433
+18,579
+42% +$663K
PBF icon
810
PBF Energy
PBF
$8.19B
$2.47M 0.01%
42,887
+1,276
+3% +$62.5K
HSTM icon
811
HealthStream
HSTM
$851M
$2.47M 0.01%
92,599
-5,215
-5% -$140K
WFG icon
812
West Fraser Timber
WFG
$5.54B
$2.47M 0.01%
28,557
-4,424
-13% -$362K
JXN icon
813
Jackson Financial
JXN
$8.81B
$2.47M 0.01%
37,315
-1,476
-4% -$80.1K
ANF icon
814
Abercrombie & Fitch
ANF
$5.25B
$2.46M 0.01%
+19,638
New +$2.24M
CUZ icon
815
Cousins Properties
CUZ
$4.87B
$2.46M 0.01%
102,365
+17,635
+21% +$411K
NGVT icon
816
Ingevity
NGVT
$2.68B
$2.46M 0.01%
51,560
-2,012
-4% -$90.4K
MRNS
817
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.45M 0.01%
271,157
– –
GRMN
818
Garmin
GRMN
$59.7B
$2.45M 0.01%
16,450
-19,657
-54% -$2.59M
MOD icon
819
Modine Manufacturing
MOD
$10.7B
$2.44M 0.01%
25,670
– –
SYRE icon
820
Spyre Therapeutics
SYRE
$9B
$2.44M 0.01%
+64,400
New +$1.87M
THR
821
DELISTED
Thermon Group Holdings
THR
$2.44M 0.01%
74,451
-189,729
-72% -$5.57M
HSIC icon
822
Henry Schein
HSIC
$9.94B
$2.43M 0.01%
32,229
-26,750
-45% -$2.01M
ROK icon
823
Rockwell Automation
ROK
$49.6B
$2.42M 0.01%
8,294
-11,758
-59% -$3.39M
HVT icon
824
Haverty Furniture Companies
HVT
$447M
$2.4M 0.01%
70,422
+11,244
+19% +$382K
PCH
825
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
50,904
+10,251
+25% +$472K
31 32
33
34 35

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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.