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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
MCK icon
76
McKesson
MCK
$101B
$103M 0.24%
191,909
-33,107
-15% -$16.8M
CRWD icon
77
CrowdStrike
CRWD
$218B
$96.9M 0.23%
1,208,652
+1,188,472
+5,889% +$91M
NI icon
78
NiSource
NI
$20.4B
$95.8M 0.23%
3,463,203
+2,659,551
+331% +$69.9M
SNPS icon
79
Synopsys
SNPS
$79.7B
$95.4M 0.23%
166,848
-7,065
-4% -$3.89M
DIS icon
80
Walt Disney
DIS
$181B
$93.4M 0.22%
763,674
+426,117
+126% +$44.5M
ADP icon
81
Automatic Data Processing
ADP
$108B
$93.4M 0.22%
374,041
-226,902
-38% -$55.4M
APO icon
82
Apollo Global Management
APO
$73.4B
$92.1M 0.22%
818,950
+478,303
+140% +$50.5M
BKNG icon
83
Booking.com
BKNG
$161B
$91.1M 0.22%
627,825
-239,900
-28% -$34.2M
GLW icon
84
Corning
GLW
$143B
$89.8M 0.21%
2,724,225
+1,227,863
+82% +$39.1M
NEE icon
85
NextEra Energy
NEE
$177B
$89.8M 0.21%
1,404,931
+524,268
+60% +$30.7M
NXT icon
86
Nextpower Inc
NXT
$15.7B
$89.3M 0.21%
1,586,766
+1,579,507
+21,759% +$84M
COOP
87
DELISTED
Mr. Cooper
COOP
$88.9M 0.21%
1,140,473
-453,307
-28% -$31.6M
DUK icon
88
Duke Energy
DUK
$97.3B
$85.4M 0.2%
882,552
+861,854
+4,164% +$81.8M
EW icon
89
Edwards Lifesciences
EW
$51.7B
$84.7M 0.2%
886,388
-322,631
-27% -$27.1M
AER icon
90
AerCap
AER
$23.8B
$82.6M 0.2%
949,978
+648,382
+215% +$50.9M
PRU icon
91
CALL
Prudential Financial
PRU
$41.8B
$79.8M 0.19%
680,000
+440,000
+183% +$47.4M
NKE icon
92
Nike
NKE
$61.9B
$79.3M 0.19%
843,373
+573,401
+212% +$58.3M
P
93
Everpure Inc
P
$29.9B
$76.8M 0.18%
1,477,133
– –
HOLX
94
DELISTED
Hologic
HOLX
$75.9M 0.18%
974,177
+48,209
+5% +$3.59M
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$71.2M 0.17%
534,436
+98,924
+23% +$13.6M
SNOW icon
96
Snowflake
SNOW
$115B
$70.7M 0.17%
437,237
+383,620
+715% +$74.4M
MSI icon
97
Motorola Solutions
MSI
$77.4B
$70.3M 0.17%
198,016
+149,391
+307% +$49.2M
HUBS icon
98
HubSpot
HUBS
$10.5B
$68.2M 0.16%
108,915
+50,506
+86% +$30.4M
MCO icon
99
Moody's
MCO
$82.7B
$67.3M 0.16%
171,299
+138,339
+420% +$53.3M
TSLA icon
100
Tesla
TSLA
$1.3T
$66.8M 0.16%
380,192
-433,300
-53% -$84.7M
2 3
4
5 6

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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.