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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
APTV icon
1076
Aptiv
APTV
$10.3B
$926K ﹤0.01%
11,627
-32,468
-74% -$2.62M
CNA icon
1077
CNA Financial
CNA
$13.9B
$923K ﹤0.01%
20,319
-26,789
-57% -$1.18M
SMBC icon
1078
Southern Missouri Bancorp
SMBC
$842M
$919K ﹤0.01%
21,017
+8,906
+74% +$401K
FANG icon
1079
Diamondback Energy
FANG
$55.7B
$912K ﹤0.01%
4,602
-6,285
-58% -$1.07M
SYRS
1080
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$909K ﹤0.01%
169,999
+144,869
+576% +$1M
ED icon
1081
Consolidated Edison
ED
$39.3B
$897K ﹤0.01%
9,874
-176,088
-95% -$15.8M
CTMX icon
1082
CytomX Therapeutics
CTMX
$750M
$882K ﹤0.01%
404,674
– –
TALO icon
1083
Talos Energy
TALO
$2.6B
$882K ﹤0.01%
63,282
-2,701
-4% -$35.2K
LKQ icon
1084
LKQ Corp
LKQ
$6.22B
$881K ﹤0.01%
16,499
-44,654
-73% -$2.21M
HAS icon
1085
Hasbro
HAS
$13.3B
$880K ﹤0.01%
15,576
-4,401
-22% -$224K
IRM icon
1086
Iron Mountain
IRM
$36.2B
$876K ﹤0.01%
10,927
-688
-6% -$49.8K
SFST icon
1087
Southern First Bancshares
SFST
$594M
$873K ﹤0.01%
27,475
-204
-0.7% -$7.01K
ATSG
1088
DELISTED
Air Transport Services Group
ATSG
$872K ﹤0.01%
63,339
-5,759
-8% -$83K
MKC icon
1089
McCormick & Company Non-Voting
MKC
$14.3B
$870K ﹤0.01%
11,323
+184
+2% +$12.5K
HAL icon
1090
Halliburton
HAL
$28B
$865K ﹤0.01%
21,954
-281,352
-93% -$10.1M
WPM icon
1091
Wheaton Precious Metals
WPM
$60.6B
$856K ﹤0.01%
18,164
+1,495
+9% +$67.5K
ES icon
1092
Eversource Energy
ES
$26.8B
$856K ﹤0.01%
14,321
+876
+7% +$50.4K
AEM icon
1093
Agnico Eagle Mines
AEM
$91.4B
$844K ﹤0.01%
14,146
-3,263
-19% -$167K
SSRM icon
1094
SSR Mining
SSRM
$6.4B
$838K ﹤0.01%
+187,781
New +$1.31M
EIX icon
1095
Edison International
EIX
$26.1B
$836K ﹤0.01%
11,823
-5,944
-33% -$406K
FNV icon
1096
Franco-Nevada
FNV
$46.5B
$835K ﹤0.01%
7,003
+396
+6% +$43.6K
CCS icon
1097
Century Communities
CCS
$1.96B
$829K ﹤0.01%
8,594
-2,934
-25% -$257K
FBIN icon
1098
Fortune Brands Innovations
FBIN
$5.73B
$829K ﹤0.01%
9,788
-930
-9% -$73.9K
CHRW icon
1099
C.H. Robinson
CHRW
$17.3B
$825K ﹤0.01%
10,841
+1,276
+13% +$99.8K
NDAQ icon
1100
Nasdaq
NDAQ
$53.4B
$822K ﹤0.01%
13,032
-448,462
-97% -$25.9M
42 43
44
45 46

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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.