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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
FLEX icon
901
Flex
FLEX
$44.9B
$1.98M ﹤0.01%
69,344
-26,793
-28% -$703K
CNQ icon
902
Canadian Natural Resources
CNQ
$98.1B
$1.98M ﹤0.01%
51,958
-1,320
-2% -$44.2K
EFX icon
903
Equifax
EFX
$21.2B
$1.98M ﹤0.01%
7,401
-4,226
-36% -$1.08M
BCRX icon
904
BioCryst Pharmaceuticals
BCRX
$2.67B
$1.97M ﹤0.01%
386,885
-142,534
-27% -$802K
CHGG icon
905
Chegg
CHGG
$96M
$1.95M ﹤0.01%
+257,581
New +$2.36M
HES
906
DELISTED
Hess
HES
$1.94M ﹤0.01%
12,681
-582,019
-98% -$84.5M
THO icon
907
Thor Industries
THO
$4.19B
$1.93M ﹤0.01%
16,468
-1,191
-7% -$136K
RMD icon
908
ResMed
RMD
$32B
$1.92M ﹤0.01%
9,706
-5,577
-36% -$1.02M
AMSC icon
909
American Superconductor
AMSC
$1.54B
$1.92M ﹤0.01%
142,192
+116,786
+460% +$1.45M
VREX icon
910
Varex Imaging
VREX
$778M
$1.91M ﹤0.01%
105,784
+67,811
+179% +$1.24M
FNF icon
911
Fidelity National Financial
FNF
$13B
$1.91M ﹤0.01%
35,923
-25,978
-42% -$1.31M
ALKS icon
912
Alkermes
ALKS
$8.25B
$1.9M ﹤0.01%
70,256
-2,914
-4% -$82.8K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M ﹤0.01%
30,615
-18,089
-37% -$946K
DHIL
914
DELISTED
Diamond Hill
DHIL
$1.88M ﹤0.01%
12,195
+4,712
+63% +$734K
CCI icon
915
Crown Castle
CCI
$31.5B
$1.88M ﹤0.01%
17,742
+706
+4% +$76.8K
USB icon
916
US Bancorp
USB
$99.9B
$1.87M ﹤0.01%
41,795
+1,191
+3% +$50.3K
ARCT icon
917
Arcturus Therapeutics
ARCT
$212M
$1.87M ﹤0.01%
+55,237
New +$1.96M
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M ﹤0.01%
7,104
-718,203
-99% -$168M
QCRH icon
919
QCR Holdings
QCRH
$1.7B
$1.85M ﹤0.01%
30,406
+716
+2% +$41K
MCRI icon
920
Monarch Casino & Resort
MCRI
$2.23B
$1.84M ﹤0.01%
24,563
-63,778
-72% -$4.42M
TRV icon
921
Travelers Companies
TRV
$78.6B
$1.84M ﹤0.01%
7,993
-192,088
-96% -$41M
BDX icon
922
Becton Dickinson
BDX
$48.9B
$1.8M ﹤0.01%
7,287
-59
-0.8% -$14.1K
LNT icon
923
Alliant Energy
LNT
$17.6B
$1.8M ﹤0.01%
35,693
-497,033
-93% -$24.4M
NVRO
924
DELISTED
NEVRO CORP.
NVRO
$1.78M ﹤0.01%
123,329
+44,273
+56% +$732K
NFBK
925
DELISTED
Northfield Bancorp
NFBK
$1.77M ﹤0.01%
181,823
+48,643
+37% +$533K
35 36
37
38 39

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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.