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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
APOG icon
501
Apogee Enterprises
APOG
$887M
$11.4M 0.02%
162,379
+67,295
+71% +$4.33M
PLXS icon
502
Plexus
PLXS
$7.16B
$11.3M 0.02%
82,575
+50,564
+158% +$6.14M
AMP icon
503
Ameriprise Financial
AMP
$49.2B
$11.2M 0.02%
23,909
-33,151
-58% -$14.4M
COUR icon
504
Coursera
COUR
$1.52B
$11.2M 0.02%
1,413,641
+83,369
+6% +$659K
NTES icon
505
NetEase
NTES
$85.4B
$11.2M 0.02%
119,920
-652,322
-84% -$56.9M
DCI icon
506
Donaldson
DCI
$11.2B
$11.2M 0.02%
151,908
+95,473
+169% +$6.9M
TRIP icon
507
TripAdvisor
TRIP
$1.26B
$11.2M 0.02%
772,592
+35,967
+5% +$558K
CARG icon
508
CarGurus
CARG
$3.35B
$11.2M 0.02%
372,379
+321,318
+629% +$8.66M
HOOD icon
509
Robinhood
HOOD
$85B
$11.1M 0.02%
475,453
-152,498
-24% -$3.21M
ANIP icon
510
ANI Pharmaceuticals
ANIP
$1.72B
$11.1M 0.02%
186,179
+111,613
+150% +$6.81M
KBR icon
511
KBR
KBR
$4.83B
$11.1M 0.02%
170,515
+154,915
+993% +$10.1M
TSEM icon
512
Tower Semiconductor
TSEM
$28.5B
$11.1M 0.02%
+250,546
New +$10.3M
ENPH icon
513
Enphase Energy
ENPH
$5.41B
$11.1M 0.02%
98,096
-3,695
-4% -$413K
TRGP icon
514
Targa Resources
TRGP
$57.1B
$11.1M 0.02%
74,841
+19,902
+36% +$2.8M
VISN
515
Vistance Networks Inc
VISN
$2.63B
$11M 0.02%
+1,804,089
New +$6.18M
HBAN icon
516
Huntington Bancshares
HBAN
$35.6B
$11M 0.02%
747,545
+693,258
+1,277% +$9.85M
HUN icon
517
Huntsman Corp
HUN
$1.82B
$10.9M 0.02%
450,046
+435,494
+2,993% +$9.66M
BAC icon
518
Bank of America
BAC
$447B
$10.9M 0.02%
273,655
+23,054
+9% +$924K
APPF icon
519
AppFolio
APPF
$7.07B
$10.8M 0.02%
46,022
+25,619
+126% +$5.99M
SAM icon
520
Boston Beer
SAM
$1.86B
$10.8M 0.02%
37,371
-9,288
-20% -$2.59M
SHAK icon
521
Shake Shack
SHAK
$2.89B
$10.8M 0.02%
104,358
+75,997
+268% +$7.32M
VTRS icon
522
Viatris
VTRS
$18.7B
$10.8M 0.02%
926,659
+189,114
+26% +$2.18M
PINS icon
523
Pinterest
PINS
$13.8B
$10.8M 0.02%
332,295
+65,014
+24% +$2.21M
CART icon
524
Maplebear
CART
$11.9B
$10.5M 0.02%
258,665
+624
+0.2% +$21.9K
IFF icon
525
International Flavors & Fragrances
IFF
$21.7B
$10.5M 0.02%
100,200
+89,694
+854% +$8.94M
19 20
21
22 23

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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.