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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 | |
|---|---|---|---|---|---|---|
1301
Ituran Location and Control
ITRN
$1.02B
| $277K | ﹤0.01% |
+9,902
| New | +$262K |
|
1302
FTI Consulting
FCN
$4.17B
| $275K | ﹤0.01% |
1,310
+121
| +10% | +$24.3K |
|
1303
BioMarin Pharmaceuticals
BMRN
$13.3B
| $275K | ﹤0.01% |
3,145
-13,842
| -81% | -$1.24M |
|
1304
NIO
NIO
$12.1B
| $271K | ﹤0.01% |
60,178
| – | – |
|
1305
Voyager Therapeutics
VYGR
$195M
| $269K | ﹤0.01% |
28,896
+10,936
| +61% | +$92.3K |
|
1306
Li Auto
LI
$12.6B
| $269K | ﹤0.01% |
8,881
-55,485
| -86% | -$1.84M |
|
1307
FMC
FMC
$1.31B
| $265K | ﹤0.01% |
4,160
+503
| +14% | +$29.4K |
|
1308
Construction Partners
ROAD
$6.68B
| $258K | ﹤0.01% |
4,598
-13,072
| -74% | -$618K |
|
1309
HEICO Corp Class A
HEI.A
$37B
| $256K | ﹤0.01% |
1,660
| – | – |
|
1310
Magnite
MGNI
$3.47B
| $248K | ﹤0.01% |
23,054
-4,671
| -17% | -$46.7K |
|
1311
DHI Group
DHX
$158M
| $246K | ﹤0.01% |
96,436
-23,549
| -20% | -$58.8K |
|
1312
Gildan
GIL
$10.6B
| $238K | ﹤0.01% |
6,409
-920
| -13% | -$31.3K |
|
|
GDEN
1313
DELISTED
Golden Entertainment
GDEN
| $237K | ﹤0.01% |
6,436
-244,863
| -97% | -$9.06M |
|
1314
Churchill Downs
CHDN
$6.02B
| $237K | ﹤0.01% |
+1,915
| New | +$231K |
|
1315
Celanese
CE
$4.88B
| $235K | ﹤0.01% |
1,370
-80
| -6% | -$12.2K |
|
1316
Evolus
EOLS
$500M
| $232K | ﹤0.01% |
+16,537
| New | +$215K |
|
1317
Carlisle Companies
CSL
$15.3B
| $231K | ﹤0.01% |
+590
| New | +$200K |
|
1318
Pinnacle West Capital
PNW
$12B
| $231K | ﹤0.01% |
3,090
-80,349
| -96% | -$5.66M |
|
1319
Watsco Inc
WSO
$13.5B
| $230K | ﹤0.01% |
533
-78
| -13% | -$31.3K |
|
1320
Westlake Corp
WLK
$10.1B
| $230K | ﹤0.01% |
+1,506
| New | +$212K |
|
1321
nLIGHT
LASR
$2.88B
| $225K | ﹤0.01% |
17,314
-39,398
| -69% | -$516K |
|
1322
Bassett Furniture
BSET
$169M
| $224K | ﹤0.01% |
+15,179
| New | +$234K |
|
1323
MarineMax
HZO
$1.15B
| $224K | ﹤0.01% |
6,728
-85,463
| -93% | -$2.74M |
|
1324
Adient
ADNT
$1.44B
| $223K | ﹤0.01% |
+6,761
| New | +$230K |
|
1325
Rogers Communications
RCI
$18.7B
| $222K | ﹤0.01% |
5,417
| – | – |
|
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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.