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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$2.25M 0.01%
31,899
-102,916
-76% -$7.36M
RGP icon
852
Resources Connection
RGP
$144M
$2.24M 0.01%
170,360
-24,029
-12% -$321K
NMRK icon
853
Newmark Group
NMRK
$2.61B
$2.24M 0.01%
201,790
-103,758
-34% -$1.09M
ITW icon
854
Illinois Tool Works
ITW
$83.8B
$2.24M 0.01%
8,332
-117
-1% -$30.4K
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.23M 0.01%
18,551
-98
-0.5% -$12K
VET icon
856
Vermilion Energy
VET
$1.74B
$2.23M 0.01%
179,405
+26,643
+17% +$298K
ITT icon
857
ITT
ITT
$19.5B
$2.23M 0.01%
16,361
-573
-3% -$71.1K
TGNA
858
DELISTED
TEGNA Inc
TGNA
$2.23M 0.01%
148,942
+31,579
+27% +$469K
MMM icon
859
3M
MMM
$94.5B
$2.22M 0.01%
25,043
+1,058
+4% +$87.7K
AZZ icon
860
AZZ Inc
AZZ
$4.65B
$2.22M 0.01%
28,721
+6,703
+30% +$453K
BDC icon
861
Belden
BDC
$5.31B
$2.21M 0.01%
23,861
-80,577
-77% -$6.57M
VRA icon
862
Vera Bradley
VRA
$94.1M
$2.21M 0.01%
324,303
-56,378
-15% -$413K
CWEN.A
863
DELISTED
Clearway Energy Class A
CWEN.A
$2.2M 0.01%
102,432
+36,922
+56% +$808K
SPSC icon
864
SPS Commerce
SPSC
$2.69B
$2.2M 0.01%
+11,889
New +$2.19M
BAND
865
Bandwidth Inc
BAND
$1.69B
$2.19M 0.01%
119,779
– –
RCKT icon
866
Rocket Pharmaceuticals
RCKT
$384M
$2.17M 0.01%
80,726
-621,899
-89% -$17.7M
CNI icon
867
Canadian National Railway
CNI
$76B
$2.17M 0.01%
16,469
-305
-2% -$39K
HALO icon
868
Halozyme
HALO
$11.6B
$2.15M 0.01%
52,840
-72,367
-58% -$2.71M
CALM icon
869
Cal-Maine
CALM
$3.87B
$2.14M 0.01%
36,394
-1,409
-4% -$80.2K
TCBK icon
870
TriCo Bancshares
TCBK
$1.84B
$2.14M 0.01%
+58,224
New +$2.12M
DLB icon
871
Dolby
DLB
$5.77B
$2.13M 0.01%
25,469
+4,003
+19% +$331K
KTOS icon
872
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.13M 0.01%
116,026
+35,790
+45% +$652K
JHG
873
DELISTED
Janus Henderson
JHG
$2.13M 0.01%
64,838
-5,711
-8% -$175K
EBS icon
874
Emergent Biosolutions
EBS
$229M
$2.12M 0.01%
839,414
+5,042
+0.6% +$11.4K
NWSA icon
875
News Corp Class A
NWSA
$15.4B
$2.12M 0.01%
81,104
+68,330
+535% +$1.73M
33 34
35
36 37

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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.