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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
INSM icon
201
Insmed
INSM
$28.6B
$32.9M 0.08%
1,211,560
+927,040
+326% +$25.9M
MAS icon
202
Masco
MAS
$15.3B
$32.8M 0.08%
415,406
+376,506
+968% +$27.1M
FISV
203
Fiserv Inc
FISV
$27.9B
$32.7M 0.08%
204,847
-242,959
-54% -$35.4M
QTWO icon
204
Q2 Holdings
QTWO
$3.92B
$32.7M 0.08%
622,640
+16,472
+3% +$745K
FTDR icon
205
Frontdoor
FTDR
$6.26B
$32.3M 0.08%
991,370
+752,942
+316% +$24.4M
CNC icon
206
Centene
CNC
$32.5B
$31.6M 0.07%
403,005
+53,449
+15% +$4.13M
LNG icon
207
Cheniere Energy
LNG
$52.9B
$31.6M 0.07%
195,976
+186,367
+1,940% +$30M
XOM icon
208
ExxonMobil
XOM
$634B
$31.6M 0.07%
271,828
-360,024
-57% -$37.7M
SDRL icon
209
Seadrill
SDRL
$2.7B
$31.4M 0.07%
623,974
+246,844
+65% +$11.2M
XYL icon
210
Xylem
XYL
$28.1B
$31.2M 0.07%
241,659
+33,825
+16% +$4.09M
HSY icon
211
Hershey
HSY
$36.6B
$31M 0.07%
159,286
+56,264
+55% +$10.9M
WAB icon
212
Wabtec
WAB
$49.3B
$30.7M 0.07%
211,052
-196,059
-48% -$26.6M
HLT icon
213
Hilton Worldwide
HLT
$71.5B
$30.6M 0.07%
143,605
-19,908
-12% -$3.92M
HUBB icon
214
Hubbell
HUBB
$27.2B
$30.5M 0.07%
73,450
-15,207
-17% -$5.5M
CIEN icon
215
Ciena
CIEN
$58.4B
$30.2M 0.07%
611,464
+73,505
+14% +$3.88M
EXC icon
216
Exelon
EXC
$47B
$30.2M 0.07%
803,863
+564,506
+236% +$20.2M
MCHP icon
217
Microchip Technology
MCHP
$46B
$30.1M 0.07%
335,772
-380,103
-53% -$32.8M
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$29.7M 0.07%
199,961
+84,262
+73% +$13.1M
FHI icon
219
Federated Hermes
FHI
$4.72B
$29.5M 0.07%
+817,234
New +$28.7M
DOCU
220
DocuSign
DOCU
$11.5B
$29.5M 0.07%
495,126
+448,253
+956% +$25.3M
XYZ
221
Block Inc
XYZ
$47.5B
$29.4M 0.07%
347,709
+204,101
+142% +$14.8M
FAST icon
222
Fastenal
FAST
$59.5B
$28.8M 0.07%
747,962
+591,902
+379% +$20.9M
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$28.8M 0.07%
49,634
-55,075
-53% -$30.9M
PTC icon
224
PTC
PTC
$16B
$28.8M 0.07%
152,677
+70,416
+86% +$12.7M
TFC icon
225
Truist Financial
TFC
$64B
$28.6M 0.07%
733,606
+41,001
+6% +$1.5M
7 8
9
10 11

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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.