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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
CENTA icon
1376
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-210,876
Closed -$7.43M
CGNX icon
1377
Cognex
CGNX
$10.8B
– –
-297,487
Closed -$12.4M
CLH icon
1378
Clean Harbors
CLH
$16.4B
– –
-1,422
Closed -$248K
CNNE icon
1379
Cannae Holdings
CNNE
$644M
– –
-201,022
Closed -$3.92M
COLM icon
1380
Columbia Sportswear
COLM
$2.92B
– –
-12,446
Closed -$990K
CPA icon
1381
Copa Holdings
CPA
$5.58B
– –
-65,531
Closed -$6.97M
CPK icon
1382
Chesapeake Utilities
CPK
$3.18B
– –
-14,292
Closed -$1.51M
CRDO icon
1383
Credo Technology Group
CRDO
$44.7B
– –
-530,857
Closed -$10.3M
CSGS
1384
DELISTED
CSG Systems International
CSGS
– –
-178,576
Closed -$9.5M
CVI icon
1385
CVR Energy
CVI
$3.26B
– –
-28,163
Closed -$853K
CVS icon
1386
CALL
CVS Health
CVS
$122B
– –
-90,000
Closed -$7.11M
CW icon
1387
Curtiss-Wright
CW
$25.6B
– –
-82,867
Closed -$18.5M
CWEN icon
1388
Clearway Energy Class C
CWEN
$6.78B
– –
-27,561
Closed -$756K
CWT icon
1389
California Water Service
CWT
$3.06B
– –
-15,008
Closed -$778K
CYH icon
1390
Community Health Systems
CYH
$415M
– –
-115,989
Closed -$363K
CYTK icon
1391
Cytokinetics
CYTK
$10.5B
– –
-554,658
Closed -$46.3M
DIOD icon
1392
Diodes
DIOD
$4.65B
– –
-28,142
Closed -$2.27M
DXC icon
1393
CALL
DXC Technology
DXC
$1.74B
– –
-32,500
Closed -$743K
DYN icon
1394
Dyne Therapeutics
DYN
$4.95B
– –
-286,644
Closed -$3.81M
EBAY icon
1395
CALL
eBay
EBAY
$47.9B
– –
-35,700
Closed -$1.56M
ECPG icon
1396
Encore Capital Group
ECPG
$2.01B
– –
-4,053
Closed -$206K
EQR icon
1397
Equity Residential
EQR
$24.7B
– –
-3,424
Closed -$209K
ESLT icon
1398
Elbit Systems
ESLT
$39.6B
– –
-1,086
Closed -$232K
ESTA icon
1399
Establishment Labs
ESTA
$2.21B
– –
-30,247
Closed -$783K
EXPO icon
1400
Exponent
EXPO
$3.28B
– –
-56,510
Closed -$4.98M
54 55
56
57 58

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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.