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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
ABUS icon
1351
Arbutus Biopharma
ABUS
$907M
– –
-817,574
Closed -$2.04M
AGEN
1352
Agenus
AGEN
$291M
– –
-115,312
Closed -$1.91M
AL
1353
DELISTED
Air Lease Corp
AL
– –
-90,128
Closed -$3.78M
ALGT icon
1354
Allegiant Air
ALGT
$2.41B
– –
-3,543
Closed -$293K
AMCX icon
1355
AMC Global Media
AMCX
$489M
– –
-39,895
Closed -$750K
AQN icon
1356
Algonquin Power & Utilities
AQN
$4.36B
– –
-54,568
Closed -$346K
ARCB icon
1357
ArcBest
ARCB
$3.07B
– –
-15,020
Closed -$1.81M
AVNW icon
1358
Aviat Networks
AVNW
$270M
– –
-63,697
Closed -$2.08M
AVTR icon
1359
CALL
Avantor
AVTR
$9.29B
– –
-66,000
Closed -$1.51M
AX icon
1360
Axos Financial
AX
$5.63B
– –
-37,217
Closed -$2.03M
AZTA icon
1361
Azenta
AZTA
$1.54B
– –
-13,119
Closed -$855K
BEKE icon
1362
KE Holdings
BEKE
$19.5B
– –
-3,384,030
Closed -$54.9M
BHF icon
1363
Brighthouse Financial
BHF
$3.46B
– –
-229,339
Closed -$12.1M
BKNG icon
1364
PUT
Booking.com
BKNG
$160B
– –
-225,000
Closed -$31.9M
BRK.A icon
1365
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-7
Closed -$3.8M
BRY
1366
DELISTED
Berry Corp
BRY
– –
-125,778
Closed -$884K
BSY icon
1367
Bentley Systems
BSY
$10.7B
– –
-4,231
Closed -$221K
BTG icon
1368
B2Gold
BTG
$6.68B
– –
-556,657
Closed -$1.77M
CAMT icon
1369
Camtek
CAMT
$7.38B
– –
-3,523
Closed -$244K
CASY icon
1370
Casey's General Stores
CASY
$31.6B
– –
-29,002
Closed -$7.97M
CATO icon
1371
Cato Corp
CATO
$66.3M
– –
-16,000
Closed -$114K
CATY icon
1372
Cathay General Bancorp
CATY
$4.23B
– –
-21,598
Closed -$963K
CC icon
1373
Chemours
CC
$2.2B
– –
-149,361
Closed -$4.71M
CCO icon
1374
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,844,202
Closed -$3.36M
CENT icon
1375
Central Garden & Pet Co
CENT
$2.75B
– –
-4,196
Closed -$168K
53 54
55
56 57

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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.