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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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$29.8B
| $817K | ﹤0.01% |
4,445
-180
| -4% | -$33.2K |
|
1102
AvalonBay Communities
AVB
$26.3B
| $808K | ﹤0.01% |
4,353
-51
| -1% | -$9.17K |
|
1103
SandRidge Energy
SD
$533M
| $806K | ﹤0.01% |
55,332
-50,229
| -48% | -$678K |
|
|
SILK
1104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $801K | ﹤0.01% |
+43,743
| New | +$694K |
|
1105
NBT Bancorp
NBTB
$2.73B
| $796K | ﹤0.01% |
+21,702
| New | +$785K |
|
1106
Willis Towers Watson
WTW
$31.9B
| $792K | ﹤0.01% |
2,880
-163
| -5% | -$42.9K |
|
1107
eHealth
EHTH
$40.4M
| $787K | ﹤0.01% |
130,562
-250,779
| -66% | -$1.66M |
|
1108
Verisk Analytics
VRSK
$23.6B
| $787K | ﹤0.01% |
3,338
-109,466
| -97% | -$26.3M |
|
1109
HBT Financial
HBT
$1.31B
| $778K | ﹤0.01% |
40,887
-6,953
| -15% | -$135K |
|
1110
State Street
STT
$51.3B
| $777K | ﹤0.01% |
10,043
-25,238
| -72% | -$1.87M |
|
1111
Quest Diagnostics
DGX
$26.2B
| $772K | ﹤0.01% |
5,799
-46,904
| -89% | -$6.09M |
|
1112
Alta Equipment Group
ALTG
$237M
| $770K | ﹤0.01% |
59,446
-30,831
| -34% | -$354K |
|
1113
Peapack-Gladstone Financial
PGC
$800M
| $764K | ﹤0.01% |
31,390
+21,345
| +212% | +$546K |
|
1114
Arcus Biosciences
RCUS
$3.66B
| $750K | ﹤0.01% |
39,731
-7,522
| -16% | -$130K |
|
1115
Cameco
CCJ
$42.4B
| $750K | ﹤0.01% |
17,310
+27
| +0.2% | +$1.18K |
|
1116
Huntington Bancshares
HBAN
$35.6B
| $746K | ﹤0.01% |
53,473
-839,032
| -94% | -$10.9M |
|
1117
CALL
PayPal
PYPL
$50.5B
| $744K | ﹤0.01% |
11,100
-10,800
| -49% | -$663K |
|
1118
Seagate
STX
$182B
| $739K | ﹤0.01% |
7,947
-1,304
| -14% | -$115K |
|
1119
Civista Bancshares
CIVB
$585M
| $729K | ﹤0.01% |
47,421
+12,531
| +36% | +$201K |
|
1120
Geospace Technologies
GEOS
$72.8M
| $728K | ﹤0.01% |
+55,189
| New | +$741K |
|
1121
DTE Energy
DTE
$28.5B
| $727K | ﹤0.01% |
6,480
+699
| +12% | +$75.4K |
|
1122
FirstEnergy
FE
$27.1B
| $722K | ﹤0.01% |
18,692
-150,854
| -89% | -$5.64M |
|
1123
Eastman Chemical
EMN
$8.39B
| $719K | ﹤0.01% |
+7,170
| New | +$631K |
|
1124
ACI Worldwide
ACIW
$5.34B
| $718K | ﹤0.01% |
21,606
-105,091
| -83% | -$3.25M |
|
1125
Inspire Medical Systems
INSP
$1.73B
| $717K | ﹤0.01% |
3,337
-9,812
| -75% | -$1.92M |
|
Similar funds
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.