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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
NXPI icon
526
NXP Semiconductors
NXPI
$58.9B
$10.5M 0.02%
43,636
-299,886
-87% -$75.2M
PLYA
527
DELISTED
Playa Hotels & Resorts
PLYA
$10.3M 0.02%
1,331,780
– –
MOH icon
528
Molina Healthcare
MOH
$10.4B
$10.3M 0.02%
29,819
+4,081
+16% +$1.35M
NTB icon
529
Bank of N.T. Butterfield & Son
NTB
$2.46B
$10.3M 0.02%
278,110
+134,351
+93% +$4.97M
MTCH icon
530
Match Group
MTCH
$8.43B
$10.2M 0.02%
269,334
-3,050,210
-92% -$107M
HMN icon
531
Horace Mann Educators
HMN
$2.14B
$10.2M 0.02%
291,164
+164,036
+129% +$5.6M
WMS icon
532
Advanced Drainage Systems
WMS
$10.7B
$10.1M 0.02%
64,346
+45,993
+251% +$7.18M
CENX icon
533
Century Aluminum
CENX
$5.14B
$10.1M 0.02%
621,300
+89,621
+17% +$1.36M
TDW icon
534
Tidewater
TDW
$4.46B
$10M 0.02%
139,945
+457
+0.3% +$39.8K
AMRX icon
535
Amneal Pharmaceuticals
AMRX
$5.71B
$10M 0.02%
1,204,994
+642,065
+114% +$5.02M
BKD icon
536
Brookdale Senior Living
BKD
$3.27B
$10M 0.02%
1,475,211
+69,171
+5% +$494K
ALV icon
537
Autoliv
ALV
$8.92B
$9.95M 0.02%
106,563
+71,487
+204% +$7.12M
GKOS icon
538
Glaukos
GKOS
$10.7B
$9.87M 0.02%
75,798
+18,067
+31% +$2.25M
PEG icon
539
Public Service Enterprise Group
PEG
$37.2B
$9.83M 0.02%
110,240
+62,868
+133% +$5.02M
CYH icon
540
Community Health Systems
CYH
$415M
$9.81M 0.02%
1,616,212
+91,985
+6% +$451K
HOV icon
541
Hovnanian Enterprises
HOV
$772M
$9.72M 0.02%
47,561
+9,825
+26% +$1.89M
NDAQ icon
542
Nasdaq
NDAQ
$53.4B
$9.69M 0.02%
132,786
+118,364
+821% +$8.08M
FORM icon
543
FormFactor
FORM
$8.79B
$9.67M 0.02%
210,304
+96,784
+85% +$4.83M
CRL icon
544
Charles River Laboratories
CRL
$13.2B
$9.66M 0.02%
49,030
+29,621
+153% +$6.16M
SANM icon
545
Sanmina
SANM
$10.7B
$9.63M 0.02%
140,639
-349,361
-71% -$24.1M
EIG icon
546
Employers Holdings
EIG
$881M
$9.63M 0.02%
200,660
+3,257
+2% +$151K
BANC icon
547
Banc of California
BANC
$3B
$9.6M 0.02%
651,695
+535,654
+462% +$7.43M
YELP icon
548
Yelp
YELP
$1.33B
$9.53M 0.02%
271,590
+60,559
+29% +$2.12M
HSY icon
549
Hershey
HSY
$36.7B
$9.46M 0.02%
49,335
-52,362
-51% -$10.2M
HEES
550
DELISTED
H&E Equipment Services
HEES
$9.45M 0.02%
194,102
+126,244
+186% +$5.94M
20 21
22
23 24

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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.