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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
CTBI icon
926
Community Trust Bancorp
CTBI
$1.41B
$1.77M ﹤0.01%
41,405
-24,439
-37% -$995K
ACCO icon
927
Acco Brands
ACCO
$405M
$1.76M ﹤0.01%
314,392
-772,967
-71% -$4.6M
NWPX icon
928
NWPX Infrastructure Inc
NWPX
$1.09B
$1.76M ﹤0.01%
50,831
+1,465
+3% +$44.9K
AMSF icon
929
AMERISAFE
AMSF
$521M
$1.76M ﹤0.01%
35,128
+20,040
+133% +$995K
ROP icon
930
Roper Technologies
ROP
$39.8B
$1.75M ﹤0.01%
3,125
+192
+7% +$105K
ZYME icon
931
Zymeworks
ZYME
$1.72B
$1.75M ﹤0.01%
+166,549
New +$1.85M
AFG icon
932
American Financial Group
AFG
$12B
$1.75M ﹤0.01%
12,791
-83,861
-87% -$10.4M
CBT icon
933
Cabot Corp
CBT
$4.57B
$1.74M ﹤0.01%
18,919
-105,503
-85% -$8.57M
BW icon
934
Babcock & Wilcox
BW
$1.44B
$1.74M ﹤0.01%
1,541,267
-383,481
-20% -$474K
VISN
935
Vistance Networks Inc
VISN
$2.66B
$1.74M ﹤0.01%
1,324,515
+353,799
+36% +$697K
RPD icon
936
Rapid7
RPD
$957M
$1.73M ﹤0.01%
35,261
+26,693
+312% +$1.46M
BP icon
937
BP
BP
$111B
$1.72M ﹤0.01%
45,708
-450,678
-91% -$16.2M
YORW icon
938
York Water
YORW
$526M
$1.72M ﹤0.01%
+47,418
New +$1.71M
BN icon
939
Brookfield
BN
$111B
$1.72M ﹤0.01%
61,460
+41
+0.1% +$1.11K
VICR icon
940
Vicor
VICR
$9.92B
$1.71M ﹤0.01%
+44,812
New +$1.74M
SA
941
Seabridge Gold
SA
$3.38B
$1.7M ﹤0.01%
112,197
+50,193
+81% +$585K
CBZ icon
942
CBIZ
CBZ
$2.96B
$1.7M ﹤0.01%
21,600
-71,943
-77% -$5M
PBPB
943
DELISTED
Potbelly
PBPB
$1.69M ﹤0.01%
139,460
-26,258
-16% -$329K
TVTX icon
944
Travere Therapeutics
TVTX
$5.77B
$1.69M ﹤0.01%
218,680
-35,371
-14% -$298K
CNR
945
Core Natural Resources Inc
CNR
$4.61B
$1.68M ﹤0.01%
+20,084
New +$1.79M
CMI icon
946
Cummins
CMI
$88.8B
$1.66M ﹤0.01%
5,646
-217,661
-97% -$56.1M
AUDC icon
947
AudioCodes
AUDC
$253M
$1.66M ﹤0.01%
+125,445
New +$1.6M
NYAX
948
Nayax
NYAX
$1.98B
$1.65M ﹤0.01%
62,612
+37,853
+153% +$954K
NEM icon
949
Newmont
NEM
$124B
$1.6M ﹤0.01%
44,768
-880,974
-95% -$30.4M
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.59M ﹤0.01%
22,754
-3,015
-12% -$207K
36 37
38
39 40

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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.