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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 | |
|---|---|---|---|---|---|---|
|
MASI
1051
DELISTED
Masimo
MASI
| $1M | ﹤0.01% |
6,822
-1,951
| -22% | -$252K |
|
1052
Teradata
TDC
$2.55B
| $999K | ﹤0.01% |
+25,839
| New | +$1.09M |
|
1053
Camden National
CAC
$975M
| $997K | ﹤0.01% |
29,751
+14,502
| +95% | +$491K |
|
|
PPLI
1054
People Inc
PPLI
$3.03B
| $993K | ﹤0.01% |
22,703
-106,314
| -82% | -$4.59M |
|
1055
Comfort Systems
FIX
$60.6B
| $992K | ﹤0.01% |
3,121
-60,354
| -95% | -$15.4M |
|
1056
Natural Gas Services Group
NGS
$467M
| $986K | ﹤0.01% |
50,755
+2,182
| +4% | +$35.1K |
|
1057
Nutrien
NTR
$31.9B
| $986K | ﹤0.01% |
18,134
+1,693
| +10% | +$88.3K |
|
1058
International Flavors & Fragrances
IFF
$21.9B
| $984K | ﹤0.01% |
11,440
+643
| +6% | +$51.6K |
|
1059
Veralto
VLTO
$23.8B
| $982K | ﹤0.01% |
11,079
-652
| -6% | -$54.1K |
|
|
RVNC
1060
DELISTED
Revance Therapeutics, Inc.
RVNC
| $978K | ﹤0.01% |
198,846
| – | – |
|
1061
SBA Communications
SBAC
$19.3B
| $975K | ﹤0.01% |
4,499
+344
| +8% | +$76.5K |
|
1062
Surgery Partners
SGRY
$2.01B
| $974K | ﹤0.01% |
32,657
| – | – |
|
1063
Waters Corp
WAT
$40.5B
| $972K | ﹤0.01% |
2,825
-25,238
| -90% | -$8.3M |
|
1064
Fortinet
FTNT
$119B
| $972K | ﹤0.01% |
14,234
+469
| +3% | +$31.2K |
|
|
EGRX
1065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $971K | ﹤0.01% |
185,337
-32,331
| -15% | -$177K |
|
1066
Lennox International
LII
$14.8B
| $957K | ﹤0.01% |
1,958
-205
| -9% | -$93.2K |
|
1067
NextCure
NXTC
$30.4M
| $952K | ﹤0.01% |
+35,560
| New | +$613K |
|
1068
Gilat Satellite Networks
GILT
$833M
| $950K | ﹤0.01% |
173,659
+75,116
| +76% | +$449K |
|
|
HTBK
1069
DELISTED
Heritage Commerce
HTBK
| $945K | ﹤0.01% |
110,128
-132,140
| -55% | -$1.15M |
|
1070
ON Semiconductor
ON
$32.1B
| $943K | ﹤0.01% |
12,822
-54,199
| -81% | -$4.15M |
|
1071
Telephone and Data Systems
TDS
$3.87B
| $938K | ﹤0.01% |
58,537
-156,031
| -73% | -$2.66M |
|
1072
Cogent Communications
CCOI
$522M
| $937K | ﹤0.01% |
+14,350
| New | +$1.05M |
|
|
WCN
1073
Waste Connections
WCN
$42B
| $935K | ﹤0.01% |
5,433
-1,204
| -18% | -$193K |
|
1074
Republic Services
RSG
$66.2B
| $930K | ﹤0.01% |
4,860
-716
| -13% | -$127K |
|
1075
Dycom Industries
DY
$12.3B
| $930K | ﹤0.01% |
6,479
-3,784
| -37% | -$466K |
|
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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.