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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 | |
|---|---|---|---|---|---|---|
1426
JD.com
JD
$45.2B
| – | – |
-1,228,927
| Closed | -$35.5M |
|
1427
Kenon Holdings
KEN
$3.35B
| – | – |
-84,586
| Closed | -$2.05M |
|
1428
Korn Ferry
KFY
$4.25B
| – | – |
-71,269
| Closed | -$4.23M |
|
1429
Lucid Motors
LCID
$2.6B
| – | – |
-6,561
| Closed | -$276K |
|
1430
LCI Industries
LCII
$2.55B
| – | – |
-10,951
| Closed | -$1.38M |
|
1431
Lear
LEA
$8.05B
| – | – |
-1,426
| Closed | -$201K |
|
1432
CALL
Levi Strauss
LEVI
$9.09B
| – | – |
-59,000
| Closed | -$976K |
|
1433
Littelfuse
LFUS
$11.6B
| – | – |
-7,861
| Closed | -$2.1M |
|
1434
L3Harris
LHX
$54B
| – | – |
-5,787
| Closed | -$1.22M |
|
1435
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-18,211
| Closed | -$1.19M |
|
1436
Lantheus
LNTH
$6.59B
| – | – |
-36,484
| Closed | -$2.26M |
|
1437
LivePerson
LPSN
$31.2M
| – | – |
-14,694
| Closed | -$823K |
|
1438
CALL
Lumen
LUMN
$6.85B
| – | – |
-121,800
| Closed | -$223K |
|
1439
Marcus Corp
MCS
$921M
| – | – |
-335,302
| Closed | -$4.89M |
|
1440
CALL
Medtronic
MDT
$114B
| – | – |
-11,500
| Closed | -$947K |
|
1441
McGrath RentCorp
MGRC
$2.94B
| – | – |
-43,333
| Closed | -$5.18M |
|
1442
Montauk Renewables
MNTK
$243M
| – | – |
-35,647
| Closed | -$318K |
|
1443
Movado Group
MOV
$817M
| – | – |
-157,963
| Closed | -$4.76M |
|
1444
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-27,774
| Closed | -$2.58M |
|
1445
Murphy USA
MUSA
$10.2B
| – | – |
-12,136
| Closed | -$4.33M |
|
1446
MYR Group
MYRG
$5.14B
| – | – |
-110,119
| Closed | -$15.9M |
|
1447
Navient
NAVI
$796M
| – | – |
-201,495
| Closed | -$3.75M |
|
1448
Northeast Bank
NBN
$1.14B
| – | – |
-8,890
| Closed | -$491K |
|
1449
Newell Brands
NWL
$2.51B
| – | – |
-673,170
| Closed | -$5.84M |
|
1450
Orthofix Medical
OFIX
$418M
| – | – |
-568,519
| Closed | -$7.66M |
|
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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.