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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
JCI icon
951
Johnson Controls International
JCI
$93.5B
$1.59M ﹤0.01%
24,288
+377
+2% +$22K
HUM icon
952
Humana
HUM
$45.5B
$1.58M ﹤0.01%
4,564
+314
+7% +$119K
CDW icon
953
CDW
CDW
$17.1B
$1.58M ﹤0.01%
6,184
-9,702
-61% -$2.3M
DB icon
954
Deutsche Bank
DB
$71.9B
$1.58M ﹤0.01%
100,434
+2,735
+3% +$37.4K
NKTR icon
955
Nektar Therapeutics
NKTR
$2.52B
$1.58M ﹤0.01%
112,487
-51,931
-32% -$544K
BSRR icon
956
Sierra Bancorp
BSRR
$523M
$1.57M ﹤0.01%
77,645
+10,496
+16% +$207K
LAB icon
957
Standard BioTools
LAB
$310M
$1.57M ﹤0.01%
578,439
+512,937
+783% +$1.24M
ALHC icon
958
Alignment Healthcare
ALHC
$2.8B
$1.57M ﹤0.01%
315,629
+233,417
+284% +$1.49M
SEDG icon
959
SolarEdge
SEDG
$2.06B
$1.56M ﹤0.01%
22,008
-3,765
-15% -$272K
WELL icon
960
Welltower
WELL
$164B
$1.56M ﹤0.01%
16,648
+1,109
+7% +$100K
RDNT icon
961
RadNet
RDNT
$6.01B
$1.55M ﹤0.01%
31,812
– –
CECO icon
962
Ceco Environmental
CECO
$4.25B
$1.55M ﹤0.01%
67,173
– –
DOCN icon
963
DigitalOcean
DOCN
$15.1B
$1.52M ﹤0.01%
39,748
-2,910
-7% -$108K
OPK icon
964
Opko Health
OPK
$1.03B
$1.5M ﹤0.01%
1,253,808
+648,569
+107% +$649K
FIS icon
965
Fidelity National Information Services
FIS
$22B
$1.49M ﹤0.01%
20,153
-251,093
-93% -$16.3M
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
$1.49M ﹤0.01%
38,790
-25,940
-40% -$1.13M
MC icon
967
Moelis & Co
MC
$4.87B
$1.49M ﹤0.01%
+26,286
New +$1.44M
IDT icon
968
IDT Corp
IDT
$1.64B
$1.48M ﹤0.01%
39,092
-34,205
-47% -$1.22M
FICO icon
969
Fair Isaac
FICO
$22.3B
$1.46M ﹤0.01%
1,170
-2,994
-72% -$3.74M
ABNB icon
970
Airbnb
ABNB
$109B
$1.46M ﹤0.01%
8,842
+621
+8% +$94K
AKBA icon
971
Akebia Therapeutics
AKBA
$239M
$1.45M ﹤0.01%
+790,483
New +$1.26M
PCTY icon
972
Paylocity
PCTY
$7.73B
$1.44M ﹤0.01%
8,408
-3,919
-32% -$647K
FFIC
973
DELISTED
Flushing Financial
FFIC
$1.44M ﹤0.01%
114,404
+85,139
+291% +$1.2M
WK icon
974
Workiva
WK
$3.74B
$1.42M ﹤0.01%
16,707
-219
-1% -$19.7K
ARLO icon
975
Arlo Technologies
ARLO
$1.6B
$1.42M ﹤0.01%
111,957
-780,242
-87% -$7.8M
37 38
39
40 41

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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.