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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
(+12%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$662M |
| 2 |
Amazon
AMZN
|
+$616M |
| 3 |
Advanced Micro Devices
AMD
|
+$412M |
| 4 |
Intuitive Surgical
ISRG
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$344M |
| 2 |
AbbVie
ABBV
|
+$315M |
| 3 |
Texas Instruments
TXN
|
+$244M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Agilent Technologies
A
$42B
| $1.41M | ﹤0.01% |
9,684
+130
| +1% | +$17.8K |
|
977
American Public Education
APEI
$869M
| $1.41M | ﹤0.01% |
98,973
| – | – |
|
978
Design Therapeutics
DSGN
$897M
| $1.4M | ﹤0.01% |
347,794
+102,567
| +42% | +$274K |
|
979
Kelly Services Class A
KELYA
$544M
| $1.4M | ﹤0.01% |
55,905
-195,318
| -78% | -$4.38M |
|
980
M&T Bank
MTB
$36.3B
| $1.4M | ﹤0.01% |
9,612
-83,379
| -90% | -$11.6M |
|
981
Zumiez
ZUMZ
$330M
| $1.4M | ﹤0.01% |
91,980
+56,495
| +159% | +$964K |
|
982
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.39M | ﹤0.01% |
29,989
-35,440
| -54% | -$1.65M |
|
983
Old Dominion Freight Line
ODFL
$44.1B
| $1.39M | ﹤0.01% |
6,328
-9,530
| -60% | -$1.99M |
|
984
Factset
FDS
$10.1B
| $1.38M | ﹤0.01% |
3,043
+1,430
| +89% | +$667K |
|
985
Vishay Precision Group
VPG
$864M
| $1.37M | ﹤0.01% |
38,892
-6,745
| -15% | -$224K |
|
986
EnerSys
ENS
$6.79B
| $1.36M | ﹤0.01% |
14,378
-46,285
| -76% | -$4.35M |
|
987
MetLife
MET
$61.7B
| $1.36M | ﹤0.01% |
18,326
-412
| -2% | -$28.7K |
|
988
V2X
VVX
$2.6B
| $1.36M | ﹤0.01% |
29,044
+11,033
| +61% | +$451K |
|
989
Cardiff Oncology
CRDF
$80.1M
| $1.35M | ﹤0.01% |
+252,982
| New | +$672K |
|
990
Lumen
LUMN
$6.85B
| $1.34M | ﹤0.01% |
861,545
| – | – |
|
991
Flowers Foods
FLO
$1.51B
| $1.32M | ﹤0.01% |
55,618
-365,333
| -87% | -$8.33M |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | ﹤0.01% |
218,909
| – | – |
|
993
Enovis
ENOV
$1.4B
| $1.32M | ﹤0.01% |
+21,113
| New | +$1.26M |
|
994
Williams-Sonoma
WSM
$29.5B
| $1.32M | ﹤0.01% |
+8,294
| New | +$963K |
|
995
Manulife Financial
MFC
$73.3B
| $1.29M | ﹤0.01% |
51,706
-855
| -2% | -$19.6K |
|
996
Williams Companies
WMB
$87.9B
| $1.29M | ﹤0.01% |
33,141
-141,377
| -81% | -$5.02M |
|
997
Banc of California
BANC
$3B
| $1.29M | ﹤0.01% |
84,795
-27,322
| -24% | -$380K |
|
998
Tenable Holdings
TENB
$4.04B
| $1.27M | ﹤0.01% |
25,664
-4,824
| -16% | -$229K |
|
999
Interactive Brokers
IBKR
$41.1B
| $1.27M | ﹤0.01% |
45,368
-931,028
| -95% | -$23.2M |
|
1000
CF Industries
CF
$18.4B
| $1.26M | ﹤0.01% |
15,162
-78,047
| -84% | -$6.22M |
|
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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.