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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
BUSE icon
826
First Busey Corp
BUSE
$2.57B
$2.39M 0.01%
99,397
+23,142
+30% +$543K
BURL icon
827
Burlington
BURL
$23.1B
$2.39M 0.01%
10,274
+7,232
+238% +$1.48M
OLED icon
828
Universal Display
OLED
$4.26B
$2.38M 0.01%
14,154
+1,775
+14% +$309K
TXG icon
829
10x Genomics
TXG
$7.75B
$2.38M 0.01%
63,400
+45,814
+261% +$2.01M
AGR
830
DELISTED
Avangrid, Inc.
AGR
$2.37M 0.01%
64,919
-93,065
-59% -$3.04M
WIRE
831
DELISTED
Encore Wire Corp
WIRE
$2.35M 0.01%
8,951
-1,031
-10% -$234K
CNP icon
832
CenterPoint Energy
CNP
$26.3B
$2.35M 0.01%
+82,345
New +$2.31M
OIS icon
833
Oil States International
OIS
$528M
$2.33M 0.01%
378,949
+534
+0.1% +$3.19K
AGCO icon
834
AGCO
AGCO
$7.13B
$2.33M 0.01%
18,947
-35,861
-65% -$4.18M
AVT icon
835
Avnet
AVT
$7.96B
$2.33M 0.01%
46,918
+7,440
+19% +$349K
DFIN icon
836
Donnelley Financial Solutions
DFIN
$1.18B
$2.32M 0.01%
37,361
+1,425
+4% +$89.1K
DBX icon
837
Dropbox
DBX
$7.5B
$2.32M 0.01%
95,331
+86,003
+922% +$2.41M
HLIT icon
838
Harmonic Inc
HLIT
$1.26B
$2.32M 0.01%
172,340
+159,940
+1,290% +$2.04M
LPLA icon
839
LPL Financial
LPLA
$29.5B
$2.31M 0.01%
8,745
-15,389
-64% -$3.88M
TNC icon
840
Tennant Co
TNC
$1.16B
$2.3M 0.01%
+18,933
New +$1.93M
CMC icon
841
Commercial Metals
CMC
$7.98B
$2.3M 0.01%
39,056
-116,237
-75% -$6.16M
INGN icon
842
Inogen
INGN
$157M
$2.29M 0.01%
284,026
-1,150
-0.4% -$8.14K
ALNT icon
843
Allient
ALNT
$1.94B
$2.29M 0.01%
64,113
-59,458
-48% -$1.78M
TOL icon
844
Toll Brothers
TOL
$14.3B
$2.29M 0.01%
17,664
-3,525
-17% -$384K
ENB icon
845
Enbridge
ENB
$113B
$2.28M 0.01%
62,895
+918
+1% +$32.6K
COHU icon
846
Cohu
COHU
$2.46B
$2.28M 0.01%
68,307
+18,283
+37% +$595K
MTG icon
847
MGIC Investment
MTG
$6.28B
$2.26M 0.01%
101,241
-1,888
-2% -$37.7K
BNS icon
848
Scotiabank
BNS
$108B
$2.26M 0.01%
43,646
+30
+0.1% +$1.44K
GT icon
849
Goodyear
GT
$1.78B
$2.26M 0.01%
164,386
-406,738
-71% -$5.32M
WGO icon
850
Winnebago Industries
WGO
$915M
$2.25M 0.01%
30,392
+2,729
+10% +$185K
32 33
34
35 36

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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.