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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 | |
|---|---|---|---|---|---|---|
1476
Supernus Pharmaceuticals
SUPN
$2.71B
| – | – |
-36,254
| Closed | -$1.05M |
|
1477
CALL
AT&T
T
$164B
| – | – |
-53,100
| Closed | -$891K |
|
1478
Protara Therapeutics
TARA
$231M
| – | – |
-15,831
| Closed | -$29.7K |
|
1479
The Bancorp
TBBK
$2.79B
| – | – |
-88,285
| Closed | -$3.4M |
|
1480
Trip.com Group
TCOM
$29.5B
| – | – |
-1,484,323
| Closed | -$53.5M |
|
1481
Terex
TEX
$7.58B
| – | – |
-110,391
| Closed | -$6.34M |
|
1482
Gentherm
THRM
$1.27B
| – | – |
-175,591
| Closed | -$9.19M |
|
1483
TriNet
TNET
$3.14B
| – | – |
-12,421
| Closed | -$1.48M |
|
1484
Turning Point Brands
TPB
$1.8B
| – | – |
-521,980
| Closed | -$13.7M |
|
1485
TTEC Holdings
TTEC
$115M
| – | – |
-502,505
| Closed | -$10.9M |
|
1486
TechTarget
TTGT
$278M
| – | – |
-116,676
| Closed | -$4.07M |
|
1487
Televisa
TV
$1.51B
| – | – |
-831,124
| Closed | -$2.78M |
|
1488
Under Armour Class C
UA
$2.36B
| – | – |
-283,800
| Closed | -$2.37M |
|
1489
United Airlines
UAL
$40.8B
| – | – |
-271,824
| Closed | -$11.2M |
|
1490
United Fire Group
UFCS
$1.38B
| – | – |
-113,874
| Closed | -$2.29M |
|
1491
CALL
UnitedHealth
UNH
$373B
| – | – |
-20,000
| Closed | -$10.5M |
|
|
1492
PUT
UnitedHealth
UNH
$373B
| – | – |
-65,000
| Closed | -$34.2M |
|
1493
Upwork
UPWK
$1.2B
| – | – |
-1,283,227
| Closed | -$19.1M |
|
1494
VF Corp
VFC
$5.86B
| – | – |
-20,554
| Closed | -$386K |
|
1495
Vontier
VNT
$4.69B
| – | – |
-63,434
| Closed | -$2.19M |
|
1496
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-22,828
| Closed | -$5.52M |
|
1497
Vistra
VST
$48.4B
| – | – |
-71,217
| Closed | -$2.74M |
|
1498
Wyndham Hotels & Resorts
WH
$5.31B
| – | – |
-25,010
| Closed | -$2.01M |
|
1499
Cactus
WHD
$5.65B
| – | – |
-208,010
| Closed | -$9.44M |
|
1500
Westwood Holdings Group
WHG
$185M
| – | – |
-10,105
| Closed | -$127K |
|
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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.