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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
PH icon
101
Parker-Hannifin
PH
$135B
$66.3M 0.16%
119,295
+37,126
+45% +$18.9M
NRG icon
102
NRG Energy
NRG
$24.8B
$65.2M 0.15%
962,919
+432,080
+81% +$24.2M
STZ icon
103
Constellation Brands
STZ
$23.2B
$64.8M 0.15%
238,533
+135,052
+131% +$34.2M
QRVO icon
104
Qorvo
QRVO
$8.74B
$64.1M 0.15%
558,408
+153,265
+38% +$16.9M
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$62.3M 0.15%
115,330
+71,737
+165% +$39.2M
IBN icon
106
ICICI Bank
IBN
$108B
$61.8M 0.15%
2,340,157
-759,726
-25% -$19M
TJX icon
107
TJX Companies
TJX
$178B
$61.6M 0.15%
606,948
-118,130
-16% -$11.5M
AIT icon
108
Applied Industrial Technologies
AIT
$13.3B
$61.2M 0.14%
309,700
+197,552
+176% +$36.1M
ZTS icon
109
Zoetis
ZTS
$30B
$60.5M 0.14%
357,774
+186,046
+108% +$34.8M
GDDY icon
110
GoDaddy
GDDY
$11.5B
$60.4M 0.14%
509,002
+472,894
+1,310% +$52.6M
EMR icon
111
Emerson Electric
EMR
$88.3B
$60.1M 0.14%
530,160
+261,761
+98% +$26.9M
DXCM icon
112
DexCom
DXCM
$32B
$59.4M 0.14%
428,081
+310,565
+264% +$39M
HCC icon
113
Warrior Met Coal
HCC
$4.86B
$59.1M 0.14%
974,247
+246,217
+34% +$14.9M
LNG icon
114
PUT
Cheniere Energy
LNG
$52.9B
$58.9M 0.14%
365,000
– –
ECL icon
115
Ecolab
ECL
$79.9B
$58.4M 0.14%
252,783
+232,282
+1,133% +$49.3M
CTAS icon
116
Cintas
CTAS
$81.3B
$57.9M 0.14%
337,036
+228,440
+210% +$35.2M
ABBV icon
117
AbbVie
ABBV
$435B
$57.8M 0.14%
317,559
-1,826,351
-85% -$315M
AXP icon
118
PUT
American Express
AXP
$230B
$56.9M 0.13%
250,000
-250,000
-50% -$51.8M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.77B
$56.7M 0.13%
437,690
+53,911
+14% +$6.6M
MSCI icon
120
MSCI
MSCI
$40.9B
$56.4M 0.13%
100,659
-43,083
-30% -$24.2M
CSX icon
121
CSX Corp
CSX
$93.1B
$56.3M 0.13%
1,518,747
+349,513
+30% +$12.8M
Z icon
122
Zillow
Z
$7.56B
$55.3M 0.13%
1,133,685
+1,118,782
+7,507% +$60.9M
SLM icon
123
SLM Corp
SLM
$5.15B
$54.9M 0.13%
2,517,251
+1,638,003
+186% +$32.7M
VRSN icon
124
VeriSign
VRSN
$26.6B
$54.6M 0.13%
288,083
+49,105
+21% +$9.65M
SBUX icon
125
Starbucks
SBUX
$120B
$54.4M 0.13%
595,253
-1,271,598
-68% -$118M
3 4
5
6 7

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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.