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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
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
$16.2M 0.03%
644,443
+245,771
+62% +$6.14M
EQT icon
402
EQT Corp
EQT
$33.8B
$16.2M 0.03%
441,056
+393,014
+818% +$13.4M
STOK icon
403
Stoke Therapeutics
STOK
$2.08B
$16.1M 0.03%
1,312,479
-155,723
-11% -$2.21M
COTY icon
404
Coty
COTY
$2.51B
$16M 0.03%
1,708,790
-191,210
-10% -$1.82M
PKG icon
405
Packaging Corp of America
PKG
$22.7B
$16M 0.03%
74,487
+320
+0.4% +$63.6K
TNDM icon
406
Tandem Diabetes Care
TNDM
$1.59B
$16M 0.03%
377,565
+66,138
+21% +$2.8M
ANAB icon
407
AnaptysBio
ANAB
$1.64B
$15.9M 0.03%
475,446
+168,813
+55% +$5.77M
DAL icon
408
Delta Air Lines
DAL
$58.7B
$15.8M 0.03%
311,271
+289,143
+1,307% +$12.6M
TDOC icon
409
Teladoc Health
TDOC
$1.29B
$15.8M 0.03%
+1,721,258
New +$14.2M
HURN icon
410
Huron Consulting
HURN
$2.42B
$15.6M 0.03%
143,714
+7,407
+5% +$786K
CNC icon
411
Centene
CNC
$32.9B
$15.6M 0.03%
207,401
-154,276
-43% -$11.3M
ARGX icon
412
argenx
ARGX
$54.2B
$15.6M 0.03%
+28,794
New +$14.6M
LIN icon
413
Linde
LIN
$227B
$15.6M 0.03%
32,698
+19,459
+147% +$8.88M
FANG icon
414
Diamondback Energy
FANG
$55.7B
$15.6M 0.03%
90,413
+34,783
+63% +$6.7M
CALX icon
415
Calix
CALX
$2.4B
$15.6M 0.03%
401,615
-81,402
-17% -$2.99M
AFG icon
416
American Financial Group
AFG
$11.9B
$15.5M 0.03%
115,050
+63,541
+123% +$8.23M
EOLS icon
417
Evolus
EOLS
$500M
$15.5M 0.03%
955,555
+8,452
+0.9% +$118K
XYL icon
418
Xylem
XYL
$28.3B
$15.4M 0.03%
114,402
+26,347
+30% +$3.52M
IOSP icon
419
Innospec
IOSP
$2.29B
$15.3M 0.03%
135,369
+15,287
+13% +$1.78M
WLK icon
420
Westlake Corp
WLK
$10.1B
$15.3M 0.03%
+101,770
New +$14.6M
DOCU
421
DocuSign
DOCU
$11.4B
$15.2M 0.03%
245,215
-372,903
-60% -$20.9M
UHS icon
422
Universal Health Services
UHS
$10.5B
$15.2M 0.03%
66,475
+40,711
+158% +$8.77M
CRVL icon
423
CorVel
CRVL
$3.15B
$15.2M 0.03%
139,356
-208,272
-60% -$20.8M
IBKR icon
424
Interactive Brokers
IBKR
$41.1B
$15.2M 0.03%
435,800
+400,012
+1,118% +$12.4M
JBHT icon
425
JB Hunt Transport Services
JBHT
$25B
$14.9M 0.03%
86,364
+64,103
+288% +$10.8M
15 16
17
18 19

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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.