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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
V icon
451
Visa
V
$675B
$13.5M 0.02%
49,234
-21,888
-31% -$5.92M
MCY icon
452
Mercury Insurance
MCY
$5.92B
$13.5M 0.02%
214,427
+184,121
+608% +$10.9M
TDC icon
453
Teradata
TDC
$2.58B
$13.5M 0.02%
444,450
+396,584
+829% +$11.8M
CINF icon
454
Cincinnati Financial
CINF
$26.7B
$13.5M 0.02%
98,994
-19,685
-17% -$2.55M
VLO icon
455
Valero Energy
VLO
$90.7B
$13.5M 0.02%
99,735
-163,269
-62% -$23.7M
CPF icon
456
Central Pacific Financial
CPF
$991M
$13.5M 0.02%
456,132
+268,719
+143% +$6.91M
UCTT
457
Ultra Clean Holdings
UCTT
$3.72B
$13.4M 0.02%
335,096
+274,628
+454% +$11.3M
HCSG icon
458
Healthcare Services Group
HCSG
$1.5B
$13.3M 0.02%
1,194,711
-149,245
-11% -$1.64M
TGI
459
DELISTED
Triumph Group
TGI
$13.3M 0.02%
1,031,717
+603,067
+141% +$8.74M
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
$13.3M 0.02%
338,941
– –
MKL icon
461
Markel Group
MKL
$22.8B
$13.2M 0.02%
8,389
-1,495
-15% -$2.34M
WDC icon
462
Western Digital
WDC
$151B
$13.1M 0.02%
254,162
-149,668
-37% -$7.56M
AKAM icon
463
Akamai
AKAM
$16.9B
$13.1M 0.02%
129,441
-26,157
-17% -$2.55M
GDDY icon
464
GoDaddy
GDDY
$11.6B
$13M 0.02%
83,155
-327,849
-80% -$50.1M
KROS icon
465
Keros Therapeutics
KROS
$212M
$13M 0.02%
223,704
+199,245
+815% +$9.84M
BMI icon
466
Badger Meter
BMI
$3.95B
$12.9M 0.02%
59,078
-5,381
-8% -$1.08M
USFD icon
467
US Foods
USFD
$23.9B
$12.9M 0.02%
209,179
-19,284
-8% -$1.08M
ALG icon
468
Alamo Group
ALG
$2.06B
$12.8M 0.02%
71,186
+66,698
+1,486% +$11.9M
SSNC icon
469
SS&C Technologies
SSNC
$18.7B
$12.8M 0.02%
172,712
+67,915
+65% +$4.82M
NRG icon
470
NRG Energy
NRG
$25B
$12.8M 0.02%
140,293
-1,456,391
-91% -$116M
TMUS icon
471
T-Mobile US
TMUS
$191B
$12.7M 0.02%
61,321
-907,533
-94% -$174M
BKNG icon
472
CALL
Booking.com
BKNG
$160B
$12.6M 0.02%
+75,000
New +$11.5M
EOG icon
473
EOG Resources
EOG
$74.6B
$12.6M 0.02%
102,773
-322,492
-76% -$40.5M
AWI icon
474
Armstrong World Industries
AWI
$7.75B
$12.6M 0.02%
95,567
+31,251
+49% +$3.86M
MTX icon
475
Minerals Technologies
MTX
$2.32B
$12.5M 0.02%
161,440
+71,021
+79% +$5.47M
17 18
19
20 21

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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.