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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
ALLE icon
1176
Allegion
ALLE
$14.1B
$612K ﹤0.01%
4,542
-363
-7% -$46.5K
SXI icon
1177
Standex International
SXI
$3.98B
$602K ﹤0.01%
3,306
-10,725
-76% -$1.73M
APTV icon
1178
CALL
Aptiv
APTV
$10.3B
$597K ﹤0.01%
+7,500
New +$605K
CNC icon
1179
CALL
Centene
CNC
$32.9B
$596K ﹤0.01%
7,600
-4,200
-36% -$324K
RJF icon
1180
Raymond James Financial
RJF
$34.5B
$590K ﹤0.01%
4,592
+5
+0.1% +$583
MDLZ icon
1181
CALL
Mondelez International
MDLZ
$78.5B
$588K ﹤0.01%
8,400
-300
-3% -$21.9K
NVR icon
1182
NVR
NVR
$16.8B
$583K ﹤0.01%
72
-834
-92% -$6.2M
JBTM
1183
JBT Marel
JBTM
$6.35B
$579K ﹤0.01%
5,521
-121,115
-96% -$12.1M
CAE icon
1184
CAE Inc. Common Shares
CAE
$8.64B
$579K ﹤0.01%
28,016
+9,220
+49% +$185K
WBA
1185
DELISTED
Walgreens Boots Alliance
WBA
$578K ﹤0.01%
26,630
-251,727
-90% -$5.59M
OSUR icon
1186
OraSure Technologies
OSUR
$275M
$578K ﹤0.01%
93,917
-293,618
-76% -$2.13M
HII icon
1187
Huntington Ingalls Industries
HII
$13B
$576K ﹤0.01%
1,977
-199
-9% -$54.8K
RBCAA icon
1188
Republic Bancorp
RBCAA
$1.91B
$566K ﹤0.01%
11,093
+3,607
+48% +$182K
VRT icon
1189
Vertiv
VRT
$104B
$561K ﹤0.01%
6,863
-35,121
-84% -$2.21M
PBA icon
1190
Pembina Pipeline
PBA
$27.8B
$548K ﹤0.01%
15,520
-352
-2% -$12.1K
PCG icon
1191
PG&E
PCG
$37.5B
$546K ﹤0.01%
32,602
-2,827
-8% -$47.4K
TWLO icon
1192
Twilio
TWLO
$38B
$545K ﹤0.01%
8,918
+553
+7% +$36.4K
BF.B icon
1193
Brown-Forman Class B
BF.B
$12.9B
$539K ﹤0.01%
10,447
-29,376
-74% -$1.64M
PLTR icon
1194
Palantir
PLTR
$421B
$539K ﹤0.01%
23,426
+3,823
+20% +$81.5K
VICI icon
1195
VICI Properties
VICI
$28.7B
$538K ﹤0.01%
18,053
– –
EAT icon
1196
Brinker International
EAT
$9.76B
$537K ﹤0.01%
+10,800
New +$478K
LDOS icon
1197
Leidos
LDOS
$17.5B
$535K ﹤0.01%
4,083
-135
-3% -$16.1K
RGEN icon
1198
Repligen
RGEN
$9.21B
$535K ﹤0.01%
2,909
-73
-2% -$13.9K
BAX icon
1199
Baxter International
BAX
$14.4B
$528K ﹤0.01%
12,356
+339
+3% +$13.8K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$526K ﹤0.01%
7,611
-1,167
-13% -$73.8K
46 47
48
49 50

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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.