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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
ETD icon
876
Ethan Allen Interiors
ETD
$603M
$2.12M 0.01%
61,275
-5,593
-8% -$175K
PRG icon
877
PROG Holdings
PRG
$1.67B
$2.11M 0.01%
61,335
-117,524
-66% -$3.7M
ORN icon
878
Orion Group Holdings
ORN
$396M
$2.11M 0.01%
256,865
+228,533
+807% +$1.48M
OM icon
879
Outset Medical
OM
$89.9M
$2.1M 0.01%
62,990
-5,068
-7% -$257K
CERS icon
880
Cerus
CERS
$520M
$2.09M 0.01%
1,107,740
+568,107
+105% +$1.16M
IDCC icon
881
InterDigital
IDCC
$8.89B
$2.09M 0.01%
19,653
+1,122
+6% +$119K
NUVB icon
882
Nuvation Bio
NUVB
$2.28B
$2.09M ﹤0.01%
574,410
-164,421
-22% -$316K
CP icon
883
Canadian Pacific Kansas City
CP
$80.6B
$2.09M ﹤0.01%
23,648
+673
+3% +$56.5K
NOV icon
884
NOV
NOV
$7.44B
$2.08M ﹤0.01%
+106,665
New +$1.98M
INGR icon
885
Ingredion
INGR
$6.54B
$2.08M ﹤0.01%
17,806
+154
+0.9% +$17.3K
WOR icon
886
Worthington Enterprises
WOR
$2.8B
$2.08M ﹤0.01%
+33,411
New +$1.99M
GNRC icon
887
Generac Holdings
GNRC
$12.6B
$2.08M ﹤0.01%
16,483
-64,400
-80% -$7.55M
CCRN
888
DELISTED
Cross Country Healthcare
CCRN
$2.08M ﹤0.01%
+110,980
New +$2.22M
VSH icon
889
Vishay Intertechnology
VSH
$5.13B
$2.08M ﹤0.01%
91,576
+8,427
+10% +$188K
CSV icon
890
Carriage Services
CSV
$543M
$2.06M ﹤0.01%
76,180
+13,979
+22% +$350K
NOC icon
891
Northrop Grumman
NOC
$81.5B
$2.06M ﹤0.01%
+4,301
New +$1.98M
BX icon
892
Blackstone
BX
$117B
$2.06M ﹤0.01%
15,660
+357
+2% +$44.6K
GPRE icon
893
Green Plains
GPRE
$1.1B
$2.06M ﹤0.01%
+88,932
New +$1.95M
ICE icon
894
Intercontinental Exchange
ICE
$84.2B
$2.05M ﹤0.01%
14,905
-26,020
-64% -$3.46M
CVGI icon
895
Commercial Vehicle Group
CVGI
$129M
$2.04M ﹤0.01%
317,634
– –
GNTX icon
896
Gentex
GNTX
$5.04B
$2.04M ﹤0.01%
56,379
-4,055
-7% -$140K
BHE icon
897
Benchmark Electronics
BHE
$2.94B
$2.03M ﹤0.01%
+67,569
New +$1.95M
GTX icon
898
Garrett Motion
GTX
$5.45B
$2.03M ﹤0.01%
+203,772
New +$1.87M
BMO icon
899
Bank of Montreal
BMO
$128B
$2.02M ﹤0.01%
20,708
+481
+2% +$45.4K
BRBR icon
900
BellRing Brands
BRBR
$1.34B
$1.99M ﹤0.01%
+33,687
New +$1.92M
34 35
36
37 38

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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.