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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
CHDN icon
476
Churchill Downs
CHDN
$6.02B
$12.4M 0.02%
91,955
-103,874
-53% -$14.4M
BL icon
477
BlackLine
BL
$1.7B
$12.4M 0.02%
224,944
+217,751
+3,027% +$10.7M
EA
478
DELISTED
Electronic Arts
EA
$12.4M 0.02%
86,368
+4,689
+6% +$680K
HTO
479
H2O America
HTO
$2.56B
$12.3M 0.02%
212,299
+48,200
+29% +$2.82M
RBLX icon
480
Roblox
RBLX
$26.5B
$12.3M 0.02%
278,576
+249,347
+853% +$10.4M
VSTS icon
481
Vestis
VSTS
$1.83B
$12.3M 0.02%
824,649
+411,466
+100% +$5.52M
BLDR icon
482
Builders FirstSource
BLDR
$7.74B
$12.2M 0.02%
62,745
-282,771
-82% -$46.9M
CNK icon
483
Cinemark Holdings
CNK
$4.38B
$12.1M 0.02%
+435,798
New +$11.1M
NWSA icon
484
News Corp Class A
NWSA
$15.4B
$12.1M 0.02%
455,101
+186,775
+70% +$5.08M
WAT icon
485
Waters Corp
WAT
$40.4B
$12.1M 0.02%
33,571
+8,125
+32% +$2.65M
SIGI icon
486
Selective Insurance
SIGI
$5.66B
$12.1M 0.02%
129,184
+98,390
+320% +$8.88M
CARR icon
487
Carrier Global
CARR
$52.3B
$12M 0.02%
149,364
+121,456
+435% +$8.46M
ATEN icon
488
A10 Networks
ATEN
$2.06B
$12M 0.02%
831,261
-115,633
-12% -$1.56M
CYRX icon
489
CryoPort
CYRX
$751M
$12M 0.02%
1,477,693
– –
ICL icon
490
ICL Group
ICL
$6.89B
$12M 0.02%
+2,803,054
New +$11.9M
RMD icon
491
ResMed
RMD
$31.9B
$11.9M 0.02%
48,931
+15,424
+46% +$3.45M
BWLP icon
492
BW LPG
BWLP
$3.28B
$11.8M 0.02%
+827,738
New +$13M
BFAM icon
493
Bright Horizons
BFAM
$3.81B
$11.8M 0.02%
+84,067
New +$10.9M
FSLR icon
494
First Solar
FSLR
$25.7B
$11.7M 0.02%
46,898
-61,201
-57% -$13.8M
WST icon
495
West Pharmaceutical
WST
$24.8B
$11.6M 0.02%
38,678
+12,769
+49% +$3.91M
PCAR icon
496
PACCAR
PCAR
$69.1B
$11.6M 0.02%
117,260
-13,221
-10% -$1.29M
CG icon
497
Carlyle Group
CG
$17.2B
$11.6M 0.02%
268,595
-118,737
-31% -$4.98M
GFF icon
498
Griffon
GFF
$4.75B
$11.5M 0.02%
164,555
+89,948
+121% +$5.96M
WK icon
499
Workiva
WK
$3.66B
$11.5M 0.02%
145,384
+118,234
+435% +$8.88M
HTLF
500
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.4M 0.02%
+201,125
New +$10.5M
18 19
20
21 22

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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.