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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 | |
|---|---|---|---|---|---|---|
|
HCP
1226
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $434K | ﹤0.01% |
16,096
| – | – |
|
1227
BrightView Holdings
BV
$1.05B
| $433K | ﹤0.01% |
36,358
-35,096
| -49% | -$320K |
|
1228
Editas Medicine
EDIT
$432M
| $423K | ﹤0.01% |
57,033
+18,745
| +49% | +$156K |
|
1229
Northrim BanCorp
NRIM
$588M
| $419K | ﹤0.01% |
33,196
-37,384
| -53% | -$472K |
|
1230
Under Armour
UAA
$2.5B
| $419K | ﹤0.01% |
56,729
-253,330
| -82% | -$2.02M |
|
1231
Ventas
VTR
$47.2B
| $418K | ﹤0.01% |
9,611
-439
| -4% | -$19.9K |
|
1232
Bridgewater Bancshares
BWB
$598M
| $408K | ﹤0.01% |
35,016
+2,070
| +6% | +$25.2K |
|
1233
Farmers National Banc Corp
FMNB
$931M
| $407K | ﹤0.01% |
30,500
+4,044
| +15% | +$54.7K |
|
1234
Healthpeak Properties
DOC
$14.4B
| $405K | ﹤0.01% |
21,609
+4,799
| +29% | +$87.2K |
|
1235
Boston Properties
BXP
$10.8B
| $404K | ﹤0.01% |
6,187
-801
| -11% | -$53K |
|
1236
Qiagen
QGEN
$9.04B
| $402K | ﹤0.01% |
9,129
-748,468
| -99% | -$34.1M |
|
1237
CarParts.com
PRTS
$51.2M
| $400K | ﹤0.01% |
24,706
+11,563
| +88% | +$290K |
|
1238
Host Hotels & Resorts
HST
$15.5B
| $399K | ﹤0.01% |
19,274
-741
| -4% | -$14.9K |
|
1239
Neuronetics
STIM
$151M
| $396K | ﹤0.01% |
83,296
-2,866
| -3% | -$10.1K |
|
1240
Rivian
RIVN
$23.7B
| $395K | ﹤0.01% |
36,080
+1,842
| +5% | +$26.5K |
|
|
CYBR
1241
DELISTED
CyberArk
CYBR
| $395K | ﹤0.01% |
1,487
| – | – |
|
1242
Toro Company
TTC
$9.4B
| $391K | ﹤0.01% |
4,270
+146
| +4% | +$13.5K |
|
1243
Restaurant Brands International
QSR
$25.4B
| $391K | ﹤0.01% |
4,922
+170
| +4% | +$13.3K |
|
|
WRK
1244
DELISTED
WestRock Company
WRK
| $390K | ﹤0.01% |
7,889
-877,171
| -99% | -$38.3M |
|
1245
Stantec
STN
$8.35B
| $390K | ﹤0.01% |
4,693
-585
| -11% | -$48.1K |
|
1246
Biglari Holdings Class B
BH
$1.21B
| $380K | ﹤0.01% |
2,001
| – | – |
|
1247
Jabil
JBL
$35.3B
| $377K | ﹤0.01% |
2,811
-9,042
| -76% | -$1.21M |
|
1248
Cloudflare
NET
$111B
| $375K | ﹤0.01% |
3,874
+1,281
| +49% | +$116K |
|
1249
Albemarle
ALB
$15.5B
| $375K | ﹤0.01% |
+2,844
| New | +$350K |
|
|
CTRA
1250
DELISTED
Coterra Energy
CTRA
| $374K | ﹤0.01% |
13,414
-1,143
| -8% | -$29.3K |
|
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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.