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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 | |
|---|---|---|---|---|---|---|
126
CALL
Goldman Sachs
GS
$303B
| $54.3M | 0.13% |
130,000
-55,000
| -30% | -$21.3M |
|
127
Live Nation Entertainment
LYV
$42.1B
| $54.2M | 0.13% |
512,347
+418,411
| +445% | +$39.6M |
|
128
T-Mobile US
TMUS
$190B
| $53.4M | 0.13% |
327,242
-233,372
| -42% | -$38M |
|
129
Kinder Morgan
KMI
$68.7B
| $52.8M | 0.13% |
2,880,963
+1,084,408
| +60% | +$18.9M |
|
130
Peabody Energy
BTU
$2.9B
| $52.5M | 0.12% |
2,163,939
+9,404
| +0.4% | +$237K |
|
131
Coupang
CPNG
$29.2B
| $51.8M | 0.12% |
2,909,546
+1,992,092
| +217% | +$32.6M |
|
132
Sherwin-Williams
SHW
$89.8B
| $51.1M | 0.12% |
147,231
-107,066
| -42% | -$34.1M |
|
|
SCHW
133
Charles Schwab
SCHW
$187B
| $51M | 0.12% |
705,379
-497,974
| -41% | -$32.8M |
|
134
CALL
MetLife
MET
$62.1B
| $50.4M | 0.12% |
680,000
-80,000
| -11% | -$5.58M |
|
135
Ford
F
$55.7B
| $50.2M | 0.12% |
3,781,402
+1,605,830
| +74% | +$19.5M |
|
136
Datadog
DDOG
$84B
| $50.2M | 0.12% |
406,168
+284,437
| +234% | +$35.8M |
|
137
Entegris
ENTG
$23.2B
| $49.8M | 0.12% |
354,507
+333,973
| +1,626% | +$42.7M |
|
138
Kimberly-Clark
KMB
$36.5B
| $49.8M | 0.12% |
385,121
+107,073
| +39% | +$13.1M |
|
139
Caterpillar
CAT
$387B
| $49.6M | 0.12% |
135,416
+119,962
| +776% | +$38.3M |
|
140
Emcor
EME
$36B
| $49.6M | 0.12% |
141,492
+27,229
| +24% | +$7.31M |
|
141
Allstate
ALL
$67.5B
| $49.2M | 0.12% |
284,317
-47,787
| -14% | -$7.54M |
|
142
Archer Daniels Midland
ADM
$36.9B
| $48.7M | 0.12% |
775,515
-30,369
| -4% | -$1.78M |
|
143
Kanzhun
BZ
$7.36B
| $48.5M | 0.11% |
2,765,211
+2,087,745
| +308% | +$32.9M |
|
144
CALL
American International
AIG
$41.3B
| $48.5M | 0.11% |
620,000
+210,000
| +51% | +$15M |
|
145
NetEase
NTES
$84.7B
| $48.2M | 0.11% |
465,742
-45,712
| -9% | -$4.67M |
|
146
Visteon
VC
$2.78B
| $47.7M | 0.11% |
405,280
+324,946
| +404% | +$37.9M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $47.1M | 0.11% |
835,029
+395,629
| +90% | +$21.4M |
|
148
Deckers Outdoor
DECK
$13.3B
| $47.1M | 0.11% |
300,162
+239,592
| +396% | +$33.2M |
|
149
EPAM Systems
EPAM
$5.03B
| $46.7M | 0.11% |
169,051
+90,895
| +116% | +$26.7M |
|
150
Neurocrine Biosciences
NBIX
$16.6B
| $46.6M | 0.11% |
337,737
+22,177
| +7% | +$3.03M |
|
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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.