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
CSGP icon
326
CoStar Group
CSGP
$12.8B
$21.7M 0.04%
287,441
-81,850
-22% -$6.21M
PFGC icon
327
Performance Food Group
PFGC
$17.9B
$21.6M 0.04%
275,466
+171,953
+166% +$12M
TYL icon
328
Tyler Technologies
TYL
$13B
$21.5M 0.04%
36,903
+25,459
+222% +$14.3M
MAR icon
329
Marriott International
MAR
$90.9B
$21.5M 0.04%
86,328
+81,313
+1,621% +$18.9M
VBTX
330
DELISTED
Veritex Holdings
VBTX
$21.2M 0.04%
807,294
+325,569
+68% +$7.71M
JPM icon
331
JPMorgan Chase
JPM
$956B
$20.8M 0.04%
98,861
+8,717
+10% +$1.84M
ALRM icon
332
Alarm.com
ALRM
$2.79B
$20.8M 0.04%
381,277
+265,936
+231% +$16.3M
OSCR icon
333
Oscar Health
OSCR
$8.54B
$20.7M 0.04%
973,791
-1,072,255
-52% -$19.3M
OXY icon
334
PUT
Occidental Petroleum
OXY
$58.6B
$20.6M 0.04%
400,000
– –
KURA icon
335
Kura Oncology
KURA
$874M
$20.6M 0.04%
1,052,063
-679,514
-39% -$13.8M
BRC icon
336
Brady Corp
BRC
$4.54B
$20.5M 0.04%
266,981
+157,149
+143% +$11.2M
ZS icon
337
Zscaler
ZS
$28.6B
$20.4M 0.04%
119,497
-18,809
-14% -$3.43M
GRBK icon
338
Green Brick Partners
GRBK
$3.03B
$20.4M 0.04%
244,537
+164,840
+207% +$11.9M
CSW
339
CSW Industrials
CSW
$5.67B
$20.4M 0.04%
55,626
+34,427
+162% +$10.7M
CBT icon
340
Cabot Corp
CBT
$4.46B
$20.3M 0.04%
181,551
+54,435
+43% +$5.42M
WCN
341
Waste Connections
WCN
$41.9B
$20.2M 0.04%
112,937
-140,630
-55% -$25.4M
NYT icon
342
New York Times
NYT
$10.5B
$20.1M 0.04%
361,235
+308,277
+582% +$16.6M
ALL icon
343
Allstate
ALL
$68.2B
$20.1M 0.04%
106,025
-416,610
-80% -$74M
BRBR icon
344
BellRing Brands
BRBR
$1.32B
$20.1M 0.04%
330,811
-41,779
-11% -$2.32M
BILL icon
345
BILL Holdings
BILL
$4.91B
$20.1M 0.04%
380,640
+284,935
+298% +$14.7M
DY icon
346
Dycom Industries
DY
$12B
$20M 0.04%
101,664
-57,324
-36% -$10.3M
UCB
347
United Community Banks
UCB
$4.27B
$20M 0.04%
+687,105
New +$19.7M
TRV icon
348
Travelers Companies
TRV
$78.3B
$19.9M 0.04%
85,020
+78,312
+1,167% +$17.3M
DORM icon
349
Dorman Products
DORM
$3.95B
$19.8M 0.04%
174,615
-49,759
-22% -$5.23M
SMTC icon
350
Semtech
SMTC
$12.2B
$19.4M 0.04%
425,121
-17,940
-4% -$660K
12 13
14
15 16

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.