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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
BSX icon
26
Boston Scientific
BSX
$71.5B
$327M 0.6%
3,897,117
+951,580
+32% +$75M
HD icon
27
Home Depot
HD
$355B
$316M 0.58%
779,718
+177,470
+29% +$64.7M
MA icon
28
Mastercard
MA
$493B
$311M 0.57%
629,204
+332,473
+112% +$155M
GS icon
29
PUT
Goldman Sachs
GS
$303B
$309M 0.57%
625,000
-40,000
-6% -$19.6M
BAC icon
30
CALL
Bank of America
BAC
$442B
$283M 0.52%
7,130,000
+2,630,000
+58% +$105M
AMAT icon
31
Applied Materials
AMAT
$428B
$281M 0.52%
1,390,501
+1,006,937
+263% +$207M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$272M 0.5%
4,712,724
+4,315,983
+1,088% +$239M
PRU icon
33
PUT
Prudential Financial
PRU
$41.8B
$271M 0.5%
2,240,000
+290,000
+15% +$34.3M
MET icon
34
PUT
MetLife
MET
$62.1B
$266M 0.49%
3,230,000
+1,090,000
+51% +$81.4M
ALC icon
35
Alcon
ALC
$35B
$264M 0.49%
2,641,074
+1,013,397
+62% +$95.3M
ABT icon
36
Abbott
ABT
$187B
$260M 0.48%
2,277,606
-123,584
-5% -$13.6M
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$245M 0.45%
1,050,000
-135,000
-11% -$30.1M
MRK icon
38
Merck
MRK
$318B
$244M 0.45%
2,149,937
+805,571
+60% +$95.7M
CB icon
39
Chubb
CB
$135B
$244M 0.45%
844,832
+826,700
+4,559% +$227M
WMT icon
40
Walmart Inc
WMT
$890B
$241M 0.44%
2,982,456
+1,242,072
+71% +$91.2M
DIS icon
41
Walt Disney
DIS
$181B
$240M 0.44%
2,494,397
+2,236,199
+866% +$206M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.15B
$224M 0.41%
2,899,318
+1,502,249
+108% +$92.8M
UNP icon
43
Union Pacific
UNP
$174B
$222M 0.41%
902,575
+298,100
+49% +$72.3M
PG icon
44
Procter & Gamble
PG
$339B
$218M 0.4%
1,257,424
+258,685
+26% +$43.9M
UNH icon
45
UnitedHealth
UNH
$370B
$217M 0.4%
371,183
-389,210
-51% -$220M
SPGI icon
46
S&P Global
SPGI
$120B
$212M 0.39%
410,242
-53,141
-11% -$26.3M
TJX icon
47
TJX Companies
TJX
$178B
$210M 0.39%
1,783,547
+230,794
+15% +$26.5M
NEE icon
48
NextEra Energy
NEE
$177B
$200M 0.37%
2,366,795
+2,309,876
+4,058% +$180M
GILD icon
49
Gilead Sciences
GILD
$165B
$196M 0.36%
2,337,717
+1,437,842
+160% +$110M
CPRT icon
50
Copart
CPRT
$27.5B
$192M 0.35%
3,668,696
+3,016,795
+463% +$157M
1
2
3 4 5

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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.