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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
UNM icon
351
Unum
UNM
$14.5B
$19.4M 0.04%
325,796
+64,062
+24% +$3.48M
SPXC icon
352
SPX Corp
SPXC
$10.6B
$19.3M 0.04%
120,904
+68,798
+132% +$10.4M
TVTX icon
353
Travere Therapeutics
TVTX
$5.74B
$19.2M 0.04%
1,374,522
-839,577
-38% -$8.75M
JEF icon
354
Jefferies Financial Group
JEF
$12.8B
$19.2M 0.04%
311,977
+244,874
+365% +$13.9M
PRG icon
355
PROG Holdings
PRG
$1.68B
$19.1M 0.04%
+393,455
New +$16.7M
HIG icon
356
Hartford Financial Services
HIG
$38.7B
$19.1M 0.04%
161,994
-11,763
-7% -$1.29M
MYRG icon
357
MYR Group
MYRG
$5.14B
$19M 0.03%
185,644
+147,598
+388% +$16.8M
LNC icon
358
Lincoln National
LNC
$8.75B
$18.9M 0.03%
600,212
+375,989
+168% +$11.7M
JBL icon
359
Jabil
JBL
$35.3B
$18.9M 0.03%
157,315
+10,724
+7% +$1.16M
VRSK icon
360
Verisk Analytics
VRSK
$23.6B
$18.8M 0.03%
70,202
-10,967
-14% -$2.97M
EXPE icon
361
Expedia Group
EXPE
$37.7B
$18.7M 0.03%
126,446
+50,864
+67% +$6.74M
SO icon
362
Southern Company
SO
$105B
$18.7M 0.03%
207,375
+131,378
+173% +$11.2M
BZH icon
363
Beazer Homes USA
BZH
$904M
$18.7M 0.03%
545,983
+188,084
+53% +$5.79M
PNW icon
364
Pinnacle West Capital
PNW
$12B
$18.7M 0.03%
+210,538
New +$18M
PPL
365
PPL Corp
PPL
$26.3B
$18.6M 0.03%
563,015
+552,760
+5,390% +$16.9M
WAFD icon
366
WaFd
WAFD
$2.76B
$18.6M 0.03%
+533,241
New +$18.1M
HSIC icon
367
Henry Schein
HSIC
$9.82B
$18.6M 0.03%
254,580
+225,388
+772% +$15.6M
CZR icon
368
Caesars Entertainment
CZR
$6.13B
$18.5M 0.03%
443,074
+290,700
+191% +$10.9M
FELE icon
369
Franklin Electric
FELE
$4.75B
$18.5M 0.03%
176,080
+10,479
+6% +$1.05M
AXGN icon
370
Axogen
AXGN
$2.59B
$18.4M 0.03%
1,311,106
+295
+0% +$3.26K
PTCT icon
371
PTC Therapeutics
PTCT
$6.23B
$18.3M 0.03%
492,464
+119,637
+32% +$4.01M
BKH icon
372
Black Hills Corp
BKH
$5.62B
$18.2M 0.03%
297,633
-31,845
-10% -$1.86M
AIT icon
373
Applied Industrial Technologies
AIT
$13.2B
$18.2M 0.03%
81,479
-158,468
-66% -$32.3M
BCPC
374
Balchem Corp
BCPC
$5.65B
$18.1M 0.03%
103,011
-17,573
-15% -$2.99M
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.1M 0.03%
209,547
+22,971
+12% +$2.05M
13 14
15
16 17

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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.