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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 14.02%
3 Healthcare 13.2%
4 Financials 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
PUT
Cheniere Energy
LNG
$54.2B
$36M 0.07%
200,000
– –
COO icon
227
Cooper Companies
COO
$14.8B
$35.7M 0.07%
323,982
-211,927
-40% -$20.6M
ETSY icon
228
Etsy
ETSY
$7.5B
$35.5M 0.07%
639,879
-93,226
-13% -$5.29M
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$35.1M 0.06%
335,624
+267,801
+395% +$27.5M
NVMI
230
Nova
NVMI
$12.3B
$34.9M 0.06%
166,859
+38,005
+29% +$8.11M
ALK icon
231
Alaska Air
ALK
$5.37B
$34.5M 0.06%
762,889
+728,019
+2,088% +$27.6M
APG icon
232
APi Group
APG
$18.2B
$34.5M 0.06%
1,566,051
+1,260,678
+413% +$29.6M
MHO icon
233
M/I Homes
MHO
$3.75B
$34.3M 0.06%
199,877
+144,406
+260% +$21.9M
CRS icon
234
Carpenter Technology
CRS
$28B
$34.1M 0.06%
213,391
+200,364
+1,538% +$27.1M
EFX icon
235
Equifax
EFX
$21.4B
$33.8M 0.06%
115,114
+112,910
+5,123% +$31.8M
SYRE icon
236
Spyre Therapeutics
SYRE
$9.26B
$33.6M 0.06%
+1,142,768
New +$31.8M
FE icon
237
FirstEnergy
FE
$27B
$33M 0.06%
743,303
+694,313
+1,417% +$29.2M
SM icon
238
SM Energy
SM
$7.4B
$32.7M 0.06%
818,032
+782,728
+2,217% +$34M
STRL icon
239
Sterling Infrastructure
STRL
$16.5B
$32.6M 0.06%
224,469
– –
TRMB icon
240
Trimble
TRMB
$13.7B
$32.4M 0.06%
521,774
+296,893
+132% +$16.6M
SPR
241
DELISTED
Spirit AeroSystems
SPR
$32.1M 0.06%
988,703
-80,897
-8% -$2.77M
SYF icon
242
Synchrony
SYF
$25.4B
$32.1M 0.06%
644,203
+550,750
+589% +$26.6M
FHI icon
243
Federated Hermes
FHI
$4.77B
$32.1M 0.06%
872,190
-270,002
-24% -$9.25M
BKU icon
244
Bankunited
BKU
$3.34B
$31.7M 0.06%
868,806
+236,174
+37% +$8.38M
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$31.6M 0.06%
51,043
-420,932
-89% -$249M
GNW icon
246
Genworth Financial
GNW
$3.74B
$31.5M 0.06%
4,605,054
+371,513
+9% +$2.44M
TGT icon
247
Target
TGT
$69.1B
$31.4M 0.06%
201,668
-47,272
-19% -$7.04M
IBN icon
248
ICICI Bank
IBN
$108B
$31.3M 0.06%
1,050,040
-39,192
-4% -$1.14M
HOLX
249
DELISTED
Hologic
HOLX
$31.3M 0.06%
383,885
-254,462
-40% -$20.4M
ALGN icon
250
Align Technology
ALGN
$12.5B
$31.1M 0.06%
122,266
+48,772
+66% +$11.5M
8 9
10
11 12

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Assenagon Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $721M trimmed.

  • Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
  • Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
  • Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
  • Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
  • Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.