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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
FITB
1126
Fifth Third Bancorp
FITB
$51.8B
$716K ﹤0.01%
19,232
+1,124
+6% +$39.1K
MSFT icon
1127
CALL
Microsoft
MSFT
$3.76T
$715K ﹤0.01%
1,700
– –
INVE icon
1128
Identive
INVE
$61.7M
$714K ﹤0.01%
90,186
-18,521
-17% -$148K
SRDX
1129
DELISTED
Surmodics
SRDX
$714K ﹤0.01%
24,324
-9
-0% -$287
GRPN icon
1130
Groupon
GRPN
$933M
$711K ﹤0.01%
+53,296
New +$812K
VTOL icon
1131
Bristow Group
VTOL
$1.38B
$708K ﹤0.01%
26,028
-1,341
-5% -$35.7K
CALY
1132
Callaway Golf Company
CALY
$3.04B
$708K ﹤0.01%
43,756
-612,614
-93% -$8.71M
MPWR icon
1133
Monolithic Power Systems
MPWR
$67.9B
$704K ﹤0.01%
1,039
+112
+12% +$74.8K
JACK icon
1134
Jack in the Box
JACK
$340M
$701K ﹤0.01%
+10,243
New +$771K
TECK icon
1135
Teck Resources
TECK
$32.8B
$699K ﹤0.01%
15,263
+470
+3% +$18.9K
TMO icon
1136
CALL
Thermo Fisher Scientific
TMO
$222B
$697K ﹤0.01%
1,200
– –
MRNA icon
1137
Moderna
MRNA
$23.9B
$694K ﹤0.01%
6,509
+530
+9% +$53.4K
ESI icon
1138
Element Solutions
ESI
$9.08B
$694K ﹤0.01%
+27,766
New +$645K
CVSA
1139
Covista Inc
CVSA
$4.38B
$690K ﹤0.01%
+13,418
New +$701K
IQV icon
1140
CALL
IQVIA
IQV
$39.8B
$683K ﹤0.01%
2,700
– –
AVTR icon
1141
Avantor
AVTR
$9.29B
$678K ﹤0.01%
26,523
-36,698
-58% -$873K
MG icon
1142
Mistras Group
MG
$502M
$669K ﹤0.01%
70,019
+5,803
+9% +$48.4K
NTRS icon
1143
Northern Trust
NTRS
$34.4B
$664K ﹤0.01%
7,464
+172
+2% +$14.1K
KRNT icon
1144
Kornit Digital
KRNT
$778M
$662K ﹤0.01%
+36,534
New +$640K
DIS icon
1145
CALL
Walt Disney
DIS
$178B
$661K ﹤0.01%
5,400
-10,100
-65% -$1.05M
CVE icon
1146
Cenovus Energy
CVE
$54.5B
$660K ﹤0.01%
33,023
-3,270,881
-99% -$55.9M
DAR icon
1147
CALL
Darling Ingredients
DAR
$9.91B
$656K ﹤0.01%
14,100
– –
CDLX icon
1148
Cardlytics
CDLX
$22.4M
$652K ﹤0.01%
4,497
-5,238
-54% -$442K
ORRF icon
1149
Orrstown Financial Services
ORRF
$836M
$648K ﹤0.01%
24,211
+3,613
+18% +$98.3K
EL icon
1150
CALL
Estee Lauder
EL
$31.5B
$647K ﹤0.01%
4,200
-3,800
-48% -$539K
44 45
46
47 48

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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.