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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 | |
|---|---|---|---|---|---|---|
1251
Puma Biotechnology
PBYI
$449M
| $372K | ﹤0.01% |
70,145
-14,894
| -18% | -$80.2K |
|
1252
Robinhood
HOOD
$85B
| $368K | ﹤0.01% |
18,280
-5,311
| -23% | -$74.5K |
|
1253
Essential Utilities
WTRG
$11.3B
| $368K | ﹤0.01% |
9,929
+628
| +7% | +$22.8K |
|
1254
Park-Ohio Holdings
PKOH
$693M
| $366K | ﹤0.01% |
13,734
-4,453
| -24% | -$113K |
|
1255
Credicorp
BAP
$30.4B
| $365K | ﹤0.01% |
2,152
-67
| -3% | -$10.8K |
|
1256
Installed Building Products
IBP
$6.27B
| $365K | ﹤0.01% |
1,409
-548
| -28% | -$117K |
|
1257
First Community Bankshares
FCBC
$903M
| $363K | ﹤0.01% |
10,488
-1,972
| -16% | -$67K |
|
1258
Vornado Realty Trust
VNO
$7.26B
| $363K | ﹤0.01% |
+12,601
| New | +$336K |
|
1259
Amcor
AMCR
$21.8B
| $361K | ﹤0.01% |
7,598
-3,125
| -29% | -$146K |
|
1260
Theravance Biopharma
TBPH
$876M
| $360K | ﹤0.01% |
+40,166
| New | +$372K |
|
1261
SL Green Realty
SLG
$3.9B
| $357K | ﹤0.01% |
+6,472
| New | +$307K |
|
1262
Alexandria Real Estate Equities
ARE
$8.32B
| $356K | ﹤0.01% |
2,763
+216
| +8% | +$26.6K |
|
|
CFLT
1263
DELISTED
Confluent
CFLT
| $353K | ﹤0.01% |
11,567
-3,317
| -22% | -$93.6K |
|
1264
Advanced Drainage Systems
WMS
$10.7B
| $351K | ﹤0.01% |
2,038
-458
| -18% | -$69K |
|
1265
Ovid Therapeutics
OVID
$489M
| $349K | ﹤0.01% |
114,265
+35,786
| +46% | +$120K |
|
|
AAT
1266
American Assets Trust
AAT
$1.38B
| $342K | ﹤0.01% |
+15,592
| New | +$344K |
|
1267
Empire State Realty Trust
ESRT
$803M
| $341K | ﹤0.01% |
33,643
-804
| -2% | -$7.93K |
|
1268
Magna International
MGA
$18.7B
| $337K | ﹤0.01% |
6,175
+243
| +4% | +$13.4K |
|
1269
Descartes Systems
DSGX
$6.86B
| $336K | ﹤0.01% |
3,674
-195
| -5% | -$17.1K |
|
1270
ACNB Corp
ACNB
$646M
| $332K | ﹤0.01% |
8,831
-4,202
| -32% | -$164K |
|
1271
Dick's Sporting Goods
DKS
$19.2B
| $330K | ﹤0.01% |
1,467
| – | – |
|
1272
AC Immune
ACIU
$232M
| $330K | ﹤0.01% |
111,418
| – | – |
|
1273
Harvard Bioscience
HBIO
$28.8M
| $329K | ﹤0.01% |
7,748
| – | – |
|
1274
Vipshop
VIPS
$7.4B
| $327K | ﹤0.01% |
19,749
-3,161
| -14% | -$53.2K |
|
1275
Merit Medical Systems
MMSI
$5.36B
| $326K | ﹤0.01% |
+4,308
| New | +$333K |
|
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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.