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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
GRAB icon
251
Grab
GRAB
$14.8B
$30.7M 0.06%
8,078,843
+4,557,800
+129% +$15.5M
ONTO icon
252
Onto Innovation
ONTO
$14.8B
$30.4M 0.06%
+146,548
New +$29.6M
FWONK icon
253
Liberty Media Series C
FWONK
$25.7B
$30.3M 0.06%
+391,515
New +$30.2M
STZ icon
254
Constellation Brands
STZ
$22.8B
$30.1M 0.06%
116,838
-3,850
-3% -$954K
VALE icon
255
Vale
VALE
$63.1B
$30M 0.06%
+2,571,719
New +$27.6M
HLT icon
256
Hilton Worldwide
HLT
$70B
$30M 0.06%
129,988
+106,119
+445% +$23M
COR icon
257
Cencora
COR
$61.8B
$29.8M 0.05%
132,364
+108,838
+463% +$25.3M
TFX icon
258
Teleflex
TFX
$5.94B
$29.8M 0.05%
120,311
+98,735
+458% +$23M
ON icon
259
ON Semiconductor
ON
$31.5B
$28.8M 0.05%
397,322
+296,004
+292% +$21.5M
EXEL icon
260
Exelixis
EXEL
$13.1B
$28.8M 0.05%
1,111,358
-588,870
-35% -$14.6M
RDN icon
261
Radian Group
RDN
$4.82B
$28.7M 0.05%
828,058
+605,956
+273% +$21M
ESTC icon
262
Elastic
ESTC
$7.98B
$28.7M 0.05%
373,448
-523,480
-58% -$51.6M
OTIS icon
263
Otis Worldwide
OTIS
$27.7B
$28.6M 0.05%
274,876
+214,535
+356% +$20.4M
ATI icon
264
ATI
ATI
$31.3B
$28.4M 0.05%
424,909
-103,706
-20% -$6.44M
HUBS icon
265
HubSpot
HUBS
$10.8B
$28.2M 0.05%
53,135
-34,535
-39% -$17.3M
CSL icon
266
Carlisle Companies
CSL
$15.3B
$28.2M 0.05%
62,599
+55,988
+847% +$23.2M
TEAM icon
267
Atlassian
TEAM
$38.6B
$28M 0.05%
176,330
-63,179
-26% -$10.4M
FFIV icon
268
F5
FFIV
$23.5B
$28M 0.05%
127,123
-32,502
-20% -$6.3M
SKY icon
269
Champion Homes
SKY
$5.04B
$27.8M 0.05%
+292,766
New +$24.5M
AZEK
270
DELISTED
The AZEK Co
AZEK
$27.7M 0.05%
591,111
-44,133
-7% -$1.89M
GWRE icon
271
Guidewire Software
GWRE
$14.5B
$27.5M 0.05%
150,328
+118,369
+370% +$18M
SNEX icon
272
StoneX
SNEX
$7.74B
$27.2M 0.05%
1,122,434
+12,899
+1% +$304K
PENN icon
273
PENN Entertainment
PENN
$2.58B
$26.8M 0.05%
1,421,471
+1,297,976
+1,051% +$24.7M
FISV
274
Fiserv Inc
FISV
$27.7B
$26.5M 0.05%
147,781
-69,351
-32% -$11.4M
UFPI icon
275
UFP Industries
UFPI
$5B
$26.5M 0.05%
202,124
+138,215
+216% +$16.7M
9 10
11
12 13

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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.