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
CNP icon
426
CenterPoint Energy
CNP
$26.4B
$14.8M 0.03%
504,698
+269,475
+115% +$7.54M
CPNG icon
427
Coupang
CPNG
$29.1B
$14.6M 0.03%
593,561
-3,931,433
-87% -$87.4M
EXPO icon
428
Exponent
EXPO
$3.28B
$14.5M 0.03%
126,047
-105,761
-46% -$11.1M
IEX icon
429
IDEX
IEX
$17.2B
$14.5M 0.03%
67,650
+14,457
+27% +$2.91M
AVA icon
430
Avista
AVA
$3.2B
$14.5M 0.03%
374,207
+117,814
+46% +$4.45M
TSCO icon
431
Tractor Supply
TSCO
$18B
$14.4M 0.03%
247,790
+115,285
+87% +$6.2M
ADUS icon
432
Addus HomeCare
ADUS
$2.23B
$14.4M 0.03%
108,314
+5,719
+6% +$722K
LNG icon
433
CALL
Cheniere Energy
LNG
$54.9B
$14.4M 0.03%
80,000
– –
AIN icon
434
Albany International
AIN
$1.73B
$14.3M 0.03%
161,340
+60,812
+60% +$5.35M
CLX icon
435
Clorox
CLX
$13B
$14.3M 0.03%
87,912
-9,057
-9% -$1.34M
AMG icon
436
Affiliated Managers Group
AMG
$9.6B
$14.2M 0.03%
79,951
+24,119
+43% +$4.1M
JNJ icon
437
Johnson & Johnson
JNJ
$631B
$14.2M 0.03%
87,476
+6,642
+8% +$1.06M
CRUS icon
438
Cirrus Logic
CRUS
$6.11B
$14.1M 0.03%
113,687
-48,246
-30% -$6.39M
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$9.48B
$14M 0.03%
41,960
-12,372
-23% -$3.93M
YUM icon
440
Yum! Brands
YUM
$39.7B
$14M 0.03%
100,315
+64,771
+182% +$8.61M
WGS icon
441
GeneDx Holdings
WGS
$2.32B
$14M 0.03%
329,256
-37,040
-10% -$1.25M
CAR icon
442
Avis
CAR
$4.9B
$13.9M 0.03%
158,349
-32,793
-17% -$2.96M
RAMP icon
443
LiveRamp
RAMP
$2.3B
$13.9M 0.03%
559,213
+294,743
+111% +$8.05M
PRU icon
444
Prudential Financial
PRU
$42.1B
$13.7M 0.03%
113,359
-199,504
-64% -$23.6M
CWT icon
445
California Water Service
CWT
$3.06B
$13.7M 0.03%
252,833
+112,118
+80% +$5.95M
ULTA icon
446
Ulta Beauty
ULTA
$23.6B
$13.7M 0.03%
35,218
-51,831
-60% -$19.4M
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$13.7M 0.03%
290,165
+161,118
+125% +$7.63M
RDFN
448
DELISTED
Redfin
RDFN
$13.7M 0.03%
1,092,371
+740,759
+211% +$6.81M
ANF icon
449
Abercrombie & Fitch
ANF
$5.27B
$13.7M 0.03%
97,776
-321,784
-77% -$49M
AXON
450
Axon Enterprise
AXON
$48.4B
$13.5M 0.02%
33,894
+21,448
+172% +$7.39M
16 17
18
19 20

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.