We are live on ! Find out more
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
AVGO icon
301
Broadcom
AVGO
$2.01T
$23.6M 0.04%
136,842
-3,316,528
-96% -$532M
ATO icon
302
Atmos Energy
ATO
$28.4B
$23.3M 0.04%
167,891
-155,723
-48% -$20M
AIZ icon
303
Assurant
AIZ
$14.2B
$23.3M 0.04%
117,079
+36,458
+45% +$6.64M
ROCK icon
304
Gibraltar Industries
ROCK
$1.45B
$23M 0.04%
328,258
+45,416
+16% +$3.17M
NTCT icon
305
NETSCOUT
NTCT
$2.81B
$22.9M 0.04%
1,053,606
+207,171
+24% +$4.08M
SPSC icon
306
SPS Commerce
SPSC
$2.69B
$22.8M 0.04%
117,315
+26,621
+29% +$5.23M
HLX icon
307
Helix Energy Solutions
HLX
$1.47B
$22.8M 0.04%
2,050,063
-264,861
-11% -$2.92M
ELAN icon
308
Elanco Animal Health
ELAN
$11.1B
$22.7M 0.04%
1,548,506
+1,214,123
+363% +$16.9M
AMBA icon
309
Ambarella
AMBA
$3.6B
$22.7M 0.04%
402,507
– –
VMC icon
310
Vulcan Materials
VMC
$37B
$22.7M 0.04%
90,553
+40,026
+79% +$9.94M
UTHR icon
311
United Therapeutics
UTHR
$22.7B
$22.6M 0.04%
63,182
-27,398
-30% -$9.25M
AWR icon
312
American States Water
AWR
$3.43B
$22.6M 0.04%
271,325
+144,510
+114% +$11.7M
TNC icon
313
Tennant Co
TNC
$1.18B
$22.4M 0.04%
233,550
+105,319
+82% +$10.3M
PODD icon
314
Insulet
PODD
$9.91B
$22.4M 0.04%
96,290
-83,103
-46% -$17.1M
FTDR icon
315
Frontdoor
FTDR
$5.78B
$22.4M 0.04%
466,710
-422,732
-48% -$18.3M
SOLV icon
316
Solventum
SOLV
$14.5B
$22.3M 0.04%
319,628
+313,058
+4,765% +$18.8M
ATHM icon
317
Autohome
ATHM
$2.71B
$22.3M 0.04%
683,144
+351,789
+106% +$9.17M
CUBI icon
318
Customers Bancorp
CUBI
$2.78B
$22.3M 0.04%
479,739
+225,785
+89% +$11.8M
WBS icon
319
Webster Financial
WBS
$12.8B
$22.1M 0.04%
+475,137
New +$21.8M
DAR icon
320
Darling Ingredients
DAR
$9.99B
$22.1M 0.04%
594,212
+187,037
+46% +$7.05M
MHK icon
321
Mohawk Industries
MHK
$9.19B
$22M 0.04%
137,122
+113,588
+483% +$16.3M
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$21.9M 0.04%
366,359
+151,897
+71% +$9.26M
SNAP icon
323
Snap
SNAP
$9.05B
$21.8M 0.04%
2,036,240
-788,114
-28% -$8.99M
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
$21.8M 0.04%
2,037,896
+1,192,489
+141% +$13M
AGYS icon
325
Agilysys
AGYS
$3.02B
$21.7M 0.04%
199,207
+33,066
+20% +$3.54M
11 12
13
14 15

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.