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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
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$26.3B
| $18M | 0.03% |
+256,096
| New | +$17.7M |
|
377
DuPont de Nemours
DD
$19.1B
| $17.7M | 0.03% |
158,627
-94,017
| -37% | -$9.58M |
|
378
Qorvo
QRVO
$8.56B
| $17.7M | 0.03% |
171,053
-243,130
| -59% | -$27.3M |
|
379
J.M. Smucker
SJM
$12.6B
| $17.7M | 0.03% |
145,881
-13,992
| -9% | -$1.65M |
|
380
Mueller Water Products
MWA
$4.07B
| $17.6M | 0.03% |
811,203
-222,736
| -22% | -$4.48M |
|
381
monday.com
MNDY
$3.75B
| $17.6M | 0.03% |
63,262
+3,357
| +6% | +$831K |
|
382
Ametek
AME
$58B
| $17.4M | 0.03% |
101,320
-50,812
| -33% | -$8.48M |
|
|
HAPN
383
Happen Inc
HAPN
$2.24B
| $17.4M | 0.03% |
1,517,986
+828,958
| +120% | +$8.85M |
|
384
Harmonic Inc
HLIT
$1.26B
| $17.3M | 0.03% |
1,187,528
+642,033
| +118% | +$8.58M |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17M | 0.03% |
232,933
-109,910
| -32% | -$8.26M |
|
386
Kirby Corp
KEX
$7B
| $17M | 0.03% |
139,102
+44,858
| +48% | +$5.35M |
|
387
OneMain Financial
OMF
$7.27B
| $17M | 0.03% |
+361,506
| New | +$17.4M |
|
388
IES Holdings
IESC
$15B
| $16.9M | 0.03% |
84,779
-4,551
| -5% | -$738K |
|
389
Peabody Energy
BTU
$3B
| $16.8M | 0.03% |
632,581
-1,557,560
| -71% | -$35.5M |
|
390
Graco
GGG
$13.5B
| $16.7M | 0.03% |
190,877
-147,720
| -44% | -$12.1M |
|
391
4D Molecular Therapeutics
FDMT
$582M
| $16.7M | 0.03% |
1,543,414
+1,087,147
| +238% | +$18M |
|
392
Alcoa
AA
$13.6B
| $16.6M | 0.03% |
431,399
+132,840
| +44% | +$4.53M |
|
393
Omnicell
OMCL
$1.7B
| $16.6M | 0.03% |
381,152
-218,776
| -36% | -$8.24M |
|
|
394
Starbucks
SBUX
$119B
| $16.6M | 0.03% |
169,884
-3,906,458
| -96% | -$335M |
|
395
Carnival Corporation Ltd
CCL
$38B
| $16.5M | 0.03% |
+891,351
| New | +$15.1M |
|
396
American Electric Power
AEP
$66.9B
| $16.5M | 0.03% |
160,436
-296,250
| -65% | -$28.9M |
|
397
Hilltop Holdings
HTH
$2.22B
| $16.4M | 0.03% |
511,286
+333,695
| +188% | +$10.7M |
|
398
General Mills
GIS
$19.9B
| $16.4M | 0.03% |
222,427
+179,703
| +421% | +$12.4M |
|
399
Murphy Oil
MUR
$5.09B
| $16.4M | 0.03% |
486,271
-606,103
| -55% | -$22.9M |
|
400
Hormel Foods
HRL
$13.6B
| $16.3M | 0.03% |
514,116
+394,068
| +328% | +$12.5M |
|
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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.