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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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Broadcom
AVGO
$2.04T
| $46.4M | 0.11% |
350,000
| – | – |
|
152
Abbott
ABT
$187B
| $46M | 0.11% |
404,870
-13,881
| -3% | -$1.59M |
|
153
Mettler-Toledo International
MTD
$28.6B
| $45.4M | 0.11% |
34,102
-35,442
| -51% | -$43.7M |
|
|
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45M | 0.11% |
649,817
-114,157
| -15% | -$7.85M |
|
155
O-I Glass
OI
$1.08B
| $43.9M | 0.1% |
2,644,360
+641,493
| +32% | +$10.1M |
|
156
Medpace
MEDP
$16.5B
| $43.9M | 0.1% |
108,522
+23,443
| +28% | +$8.24M |
|
157
S&P Global
SPGI
$120B
| $43.6M | 0.1% |
102,474
-173,374
| -63% | -$75.1M |
|
158
Logitech
LOGI
$15.2B
| $43.1M | 0.1% |
480,655
+457,006
| +1,932% | +$40.8M |
|
159
Valero Energy
VLO
$85.9B
| $43M | 0.1% |
251,926
+58,021
| +30% | +$8.31M |
|
160
Quanta Services
PWR
$101B
| $42.1M | 0.1% |
161,940
+156,121
| +2,683% | +$34.5M |
|
161
Exelixis
EXEL
$13.4B
| $41.9M | 0.1% |
1,766,602
-182,841
| -9% | -$4.06M |
|
162
Unum
UNM
$14.3B
| $41.8M | 0.1% |
778,129
+357,475
| +85% | +$17.4M |
|
163
Cooper Companies
COO
$14.5B
| $41.6M | 0.1% |
409,538
+239,566
| +141% | +$23.2M |
|
164
Evergy
EVRG
$19.2B
| $41.2M | 0.1% |
771,022
-745,795
| -49% | -$38.1M |
|
165
Etsy
ETSY
$7.85B
| $41.1M | 0.1% |
598,323
+198,023
| +49% | +$14.2M |
|
166
Western Digital
WDC
$150B
| $40.2M | 0.1% |
778,892
+30,898
| +4% | +$1.35M |
|
167
Chevron
CVX
$366B
| $40.1M | 0.1% |
254,463
-307,417
| -55% | -$46.4M |
|
168
Spotify
SPOT
$100B
| $40M | 0.09% |
151,747
+53,976
| +55% | +$12.7M |
|
169
EOG Resources
EOG
$70.7B
| $40M | 0.09% |
313,248
+298,427
| +2,014% | +$34.8M |
|
170
Sanmina
SANM
$10.9B
| $40M | 0.09% |
643,251
+100,865
| +19% | +$5.86M |
|
171
American International
AIG
$41.3B
| $39.9M | 0.09% |
510,719
-251,345
| -33% | -$17.9M |
|
|
172
Texas Instruments
TXN
$261B
| $39.6M | 0.09% |
227,391
-1,466,186
| -87% | -$244M |
|
173
CBRE Group
CBRE
$42.9B
| $39.6M | 0.09% |
406,993
+354,588
| +677% | +$31.8M |
|
174
Kraft Heinz
KHC
$30B
| $39.5M | 0.09% |
1,070,637
+483,457
| +82% | +$17.6M |
|
175
Vulcan Materials
VMC
$36.9B
| $39.3M | 0.09% |
143,939
+4,198
| +3% | +$1.03M |
|
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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.