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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
APPF icon
176
AppFolio
APPF
$7.04B
$38.3M 0.09%
155,127
+120,246
+345% +$25.9M
CELH icon
177
Celsius Holdings
CELH
$7.03B
$37.8M 0.09%
456,391
+397,699
+678% +$27.3M
DKNG icon
178
DraftKings
DKNG
$11.9B
$37.4M 0.09%
824,011
+747,134
+972% +$30.4M
IEX icon
179
IDEX
IEX
$17.3B
$37.2M 0.09%
152,601
-36,542
-19% -$8.25M
TSN icon
180
Tyson Foods
TSN
$20.4B
$37.1M 0.09%
632,366
+628,084
+14,668% +$34.4M
NMIH icon
181
NMI Holdings
NMIH
$3.36B
$37M 0.09%
1,144,360
+284,405
+33% +$8.58M
CI icon
182
Cigna
CI
$74.6B
$36.9M 0.09%
101,705
-284,521
-74% -$93.7M
IT icon
183
Gartner
IT
$11.7B
$36.9M 0.09%
77,317
+39,609
+105% +$18.2M
KLAC icon
184
KLA
KLAC
$259B
$36.6M 0.09%
524,480
-23,220
-4% -$1.49M
BLDR icon
185
Builders FirstSource
BLDR
$8.04B
$36.4M 0.09%
174,527
-85,255
-33% -$15.8M
UPS icon
186
United Parcel Service
UPS
$88.9B
$36.3M 0.09%
244,548
-261,831
-52% -$39.8M
NTNX icon
187
Nutanix
NTNX
$16.9B
$36.3M 0.09%
588,843
+480,069
+441% +$27.7M
TMHC
188
DELISTED
Taylor Morrison
TMHC
$36.1M 0.09%
581,065
+128,978
+29% +$7.11M
TMUS icon
189
PUT
T-Mobile US
TMUS
$190B
$35.9M 0.09%
220,000
-412,000
-65% -$67.1M
MO icon
190
Altria Group
MO
$114B
$35.8M 0.08%
820,969
+775,681
+1,713% +$32.2M
ATO icon
191
Atmos Energy
ATO
$28.8B
$35.8M 0.08%
301,083
+63,554
+27% +$7.29M
ZS icon
192
Zscaler
ZS
$27.3B
$35.4M 0.08%
183,833
+175,190
+2,027% +$39.2M
AR icon
193
Antero Resources
AR
$10.7B
$35.2M 0.08%
1,213,162
-294,994
-20% -$7.12M
LOW icon
194
Lowe's Companies
LOW
$125B
$34.9M 0.08%
136,847
+88,720
+184% +$20.4M
LRCX icon
195
Lam Research
LRCX
$390B
$34.2M 0.08%
351,750
-678,280
-66% -$59.7M
THC icon
196
Tenet Healthcare
THC
$21.1B
$33.6M 0.08%
319,795
+72,146
+29% +$6.48M
WMG icon
197
Warner Music
WMG
$13.8B
$33.5M 0.08%
1,013,025
+832,990
+463% +$29.1M
ZM icon
198
Zoom
ZM
$30.6B
$33.2M 0.08%
508,308
+499,288
+5,535% +$33.3M
FFIV icon
199
F5
FFIV
$22.7B
$33M 0.08%
173,912
+47,007
+37% +$8.67M
INCY icon
200
Incyte
INCY
$24.4B
$33M 0.08%
578,421
-56,202
-9% -$3.37M
6 7
8
9 10

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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.