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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
AMZN icon
1
Amazon
AMZN
$2.45T
$2.67B 6.32%
14,791,685
+3,687,522
+33% +$616M
MSFT icon
2
Microsoft
MSFT
$2.91T
$2.35B 5.56%
5,580,109
-325,279
-6% -$132M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$1.91B 4.51%
21,089,850
+2,093,130
+11% +$152M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$1.64B 3.88%
10,854,006
+932,576
+9% +$133M
AAPL icon
5
Apple
AAPL
$5.01T
$1.33B 3.15%
7,760,289
+699,974
+10% +$127M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21B 2.86%
2,870,276
+230,742
+9% +$90.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.09B 2.57%
2,235,610
-234,987
-10% -$105M
JPM icon
8
PUT
JPMorgan Chase
JPM
$930B
$991M 2.35%
4,950,000
-2,460,000
-33% -$444M
AMD icon
9
Advanced Micro Devices
AMD
$714B
$829M 1.96%
4,592,545
+2,359,004
+106% +$412M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.05T
$686M 1.62%
4,506,420
-84,963
-2% -$12.3M
AAPL icon
11
PUT
Apple
AAPL
$5.01T
$671M 1.59%
3,915,000
-435,000
-10% -$79.1M
PDD icon
12
Pinduoduo
PDD
$124B
$591M 1.4%
5,087,255
+5,055,169
+15,755% +$662M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$513M 1.21%
1,285,565
+678,375
+112% +$256M
BAC icon
14
PUT
Bank of America
BAC
$434B
$476M 1.13%
12,550,000
-330,000
-3% -$11.3M
C icon
15
PUT
Citigroup
C
$216B
$414M 0.98%
6,550,000
-2,335,000
-26% -$130M
NFLX icon
16
Netflix
NFLX
$300B
$414M 0.98%
6,815,660
+3,276,960
+93% +$185M
AMAT icon
17
Applied Materials
AMAT
$362B
$408M 0.97%
1,976,914
+1,092,429
+124% +$200M
LLY icon
18
Eli Lilly
LLY
$1.09T
$401M 0.95%
515,961
+229,319
+80% +$163M
AVGO icon
19
Broadcom
AVGO
$1.8T
$344M 0.82%
2,598,820
+1,870,990
+257% +$232M
PYPL icon
20
PayPal
PYPL
$50.5B
$330M 0.78%
4,928,976
+2,188,534
+80% +$134M
QCOM icon
21
Qualcomm
QCOM
$169B
$316M 0.75%
1,867,987
+931,361
+99% +$144M
MA icon
22
Mastercard
MA
$498B
$301M 0.71%
625,614
-299,945
-32% -$137M
INTC icon
23
Intel
INTC
$429B
$296M 0.7%
6,690,486
+977,845
+17% +$43.6M
CRH icon
24
CRH
CRH
$68.2B
$269M 0.64%
3,123,996
-260,213
-8% -$19.9M
GS icon
25
PUT
Goldman Sachs
GS
$293B
$265M 0.63%
635,000
-75,000
-11% -$29.1M
1
2 3 4 5

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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.